| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 14-May-26 | 16:44:59 | 1,449.966 | 20,404 | Unknown* | 295.85k | O Ordinary Was reported as OTC |
| 14-May-26 | 16:37:41 | 1,447.75 | 5,065 | Sell* | 73.33k | O Ordinary Trade was executed as an SI |
| 14-May-26 | 14:55:36 | 1,442.50 | 3 | Unknown* | 43.28 | O Ordinary Delayed publication Was reported as OTC |
| 14-May-26 | 14:55:36 | 1,442.50 | 3 | Unknown* | 43.28 | O Ordinary Delayed publication Was reported as OTC |
| 14-May-26 | 16:35:23 | 1,450.00 | 183,579 | Unknown* | 3m | UT Uncrossing Trade |
| 14-May-26 | 14:52:58 | 1,443.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 14-May-26 | 14:52:58 | 1,443.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 14-May-26 | 16:29:47 | 1,449.00 | 10 | Buy* | 144.90 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 16:29:43 | 1,448.75 | 300 | Unknown* | 4,346 | O Ordinary |
| 14-May-26 | 16:29:15 | 1,448.6055 | 190 | Sell* | 2,752 | O Ordinary |
| 14-May-26 | 16:29:11 | 1,448.75 | 190 | Unknown* | 2,753 | O Ordinary |
| 14-May-26 | 16:29:06 | 1,449.00 | 2 | Buy* | 28.98 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 16:29:05 | 1,449.4103 | 703 | Buy* | 10.19k | O Ordinary Trade was executed as an SI |
| 14-May-26 | 16:29:02 | 1,449.50 | 3 | Buy* | 43.49 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 16:29:00 | 1,449.50 | 14 | Buy* | 202.93 | A Automatic Execution |