| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 13:03:48 | 643.704 | 65 | Sell* | 418.41 | O Ordinary |
| 15-May-26 | 12:55:49 | 644.80 | 721 | Sell* | 4,649 | A Automatic Execution |
| 15-May-26 | 12:55:49 | 645.00 | 26 | Sell* | 167.70 | A Automatic Execution |
| 15-May-26 | 12:40:35 | 644.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 12:38:47 | 645.10 | 1 | Buy* | 6.45 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 12:35:23 | 645.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 12:30:01 | 645.70 | 4 | Buy* | 25.83 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 12:04:55 | 646.50 | 721 | Sell* | 4,661 | A Automatic Execution |
| 15-May-26 | 11:46:10 | 646.10 | 235 | Buy* | 1,518 | A Automatic Execution |
| 15-May-26 | 11:34:49 | 645.70 | 18 | Buy* | 116.23 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 11:34:48 | 645.40 | 32 | Buy* | 206.53 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 11:34:48 | 645.40 | 32 | Buy* | 206.53 | A Automatic Execution |
| 15-May-26 | 11:34:47 | 645.40 | 32 | Buy* | 206.53 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 11:34:47 | 645.40 | 32 | Buy* | 206.53 | A Automatic Execution |
| 15-May-26 | 11:34:46 | 645.40 | 22 | Buy* | 141.99 | O Ordinary Trade was executed as an SI |