| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 14:48:57 | 7,606.93419 | 60,000 | Unknown* | 5m | O Ordinary Delayed publication Trade was executed as an SI |
| 15-May-26 | 13:59:31 | 7,606.93419 | 18,000 | Unknown* | 1m | O Ordinary Delayed publication Trade was executed as an SI |
| 15-May-26 | 10:56:06 | 7,606.93419 | 37,000 | Unknown* | 3m | O Ordinary Delayed publication Trade was executed as an SI |
| 15-May-26 | 14:48:57 | 0.00 | -60,000 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 15-May-26 | 13:59:31 | 0.00 | -18,000 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 15-May-26 | 10:56:06 | 0.00 | -37,000 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 15-May-26 | 16:35:19 | 7,624.00 | 233 | Buy* | 17.76k | UT Uncrossing Trade |
| 15-May-26 | 16:28:13 | 7,623.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:27:45 | 7,627.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:26:22 | 7,619.00 | 2 | Sell* | 152.38 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:22:05 | 7,620.14 | 295 | Sell* | 22.48k | O Ordinary |
| 15-May-26 | 16:19:47 | 7,619.00 | 1 | Buy* | 76.19 | A Automatic Execution |
| 15-May-26 | 16:08:07 | 7,605.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:02:31 | 7,609.00 | 171 | Sell* | 13.01k | A Automatic Execution |
| 15-May-26 | 16:00:21 | 7,614.00 | 4 | Buy* | 304.56 | O Ordinary Trade was executed as an SI |