| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 20-May-26 | 10:29:06 | 255.25 | 29 | Buy* | 7,402 | A Automatic Execution |
| 20-May-26 | 10:29:06 | 255.10 | 6 | Sell* | 1,531 | A Automatic Execution |
| 20-May-26 | 10:29:06 | 255.25 | 29 | Buy* | 7,402 | A Automatic Execution |
| 20-May-26 | 10:29:06 | 255.10 | 1 | Sell* | 255.10 | A Automatic Execution |
| 20-May-26 | 10:28:57 | 255.25 | 13 | Buy* | 3,318 | A Automatic Execution |
| 20-May-26 | 10:09:03 | 255.35 | 14 | Sell* | 3,575 | A Automatic Execution |
| 20-May-26 | 09:07:12 | 254.8081 | 220 | Buy* | 56.06k | O Ordinary Trade was executed as an SI |
| 20-May-26 | 08:48:19 | 254.53362 | 1 | Unknown* | 254.53 | O Ordinary |
| 20-May-26 | 08:40:15 | 254.75 | 2 | Buy* | 509.50 | A Automatic Execution |
| 20-May-26 | 08:25:25 | 254.43364 | 4 | Unknown* | 1,018 | O Ordinary |
| 20-May-26 | 08:17:23 | 254.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 08:13:17 | 254.45 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 08:10:39 | 254.60 | 55 | Sell* | 14.00k | A Automatic Execution |
| 20-May-26 | 08:10:39 | 254.60 | 3 | Sell* | 763.80 | A Automatic Execution |
| 20-May-26 | 08:10:39 | 254.60 | 9 | Sell* | 2,291 | A Automatic Execution |