| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 16:40:48 | 167.00 | 95 | Sell* | 158.65 | UT Uncrossing Trade |
| 15-May-26 | 16:24:21 | 161.50 | 5 | Sell* | 8.08 | A Automatic Execution |
| 15-May-26 | 16:24:16 | 161.50 | 3 | Sell* | 4.85 | A Automatic Execution |
| 15-May-26 | 16:24:09 | 161.50 | 2 | Sell* | 3.23 | A Automatic Execution |
| 15-May-26 | 16:24:02 | 172.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:24:02 | 172.50 | 300 | Buy* | 517.50 | A Automatic Execution |
| 15-May-26 | 15:30:00 | 172.50 | 1 | Buy* | 1.73 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 12:54:49 | 169.601 | 509 | Buy* | 863.27 | O Ordinary |
| 15-May-26 | 09:45:57 | 169.601 | 11 | Buy* | 18.66 | O Ordinary |
| 15-May-26 | 08:39:48 | 163.693 | 500 | Sell* | 818.47 | O Ordinary |
| 15-May-26 | 08:32:07 | 171.053 | 2 | Buy* | 3.42 | O Ordinary |
| 15-May-26 | 08:07:47 | 170.553 | 5,830 | Buy* | 9,943 | O Ordinary |