| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 16:35:34 | 64.90 | 50,776 | Unknown* | 32.95k | O Ordinary Delayed publication |
| 15-May-26 | 16:50:36 | 64.00 | 687 | Buy* | 439.68 | O Ordinary |
| 15-May-26 | 16:35:20 | 64.90 | 36,071 | Buy* | 23.41k | UT Uncrossing Trade |
| 15-May-26 | 16:29:29 | 64.50 | 950 | Sell* | 612.75 | A Automatic Execution |
| 15-May-26 | 16:29:29 | 65.30 | 2,899 | Sell* | 1,893 | A Automatic Execution |
| 15-May-26 | 16:29:29 | 65.30 | 2,877 | Buy* | 1,879 | A Automatic Execution |
| 15-May-26 | 16:29:17 | 65.20 | 1,103 | Buy* | 719.16 | A Automatic Execution |
| 15-May-26 | 16:29:17 | 65.20 | 575 | Buy* | 374.90 | A Automatic Execution |
| 15-May-26 | 16:28:55 | 65.20 | 1 | Buy* | 0.65 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:26:06 | 64.00 | 25,000 | Sell* | 16.00k | O Ordinary |
| 15-May-26 | 16:24:09 | 64.00 | 1 | Sell* | 0.64 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:21:15 | 64.00 | 7 | Sell* | 4.48 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:58:44 | 64.448 | 5,045 | Sell* | 3,251 | O Ordinary |
| 15-May-26 | 15:51:31 | 64.30 | 195 | Buy* | 125.39 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:51:31 | 64.20 | 195 | Sell* | 125.19 | O Ordinary Trade was executed as an SI |