| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 18-May-26 | 11:58:25 | 248.771 | 6 | Buy* | 14.93 | O Ordinary |
| 18-May-26 | 11:56:37 | 248.00 | 11 | Sell* | 27.28 | A Automatic Execution |
| 18-May-26 | 11:56:37 | 248.00 | 209 | Sell* | 518.32 | A Automatic Execution |
| 18-May-26 | 11:56:00 | 249.00 | 100 | Buy* | 249.00 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 11:38:14 | 249.00 | 1 | Sell* | 2.49 | A Automatic Execution |
| 18-May-26 | 11:38:14 | 249.00 | 430 | Sell* | 1,071 | A Automatic Execution |
| 18-May-26 | 11:38:14 | 249.00 | 18 | Sell* | 44.82 | A Automatic Execution |
| 18-May-26 | 11:34:39 | 249.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 11:24:02 | 249.00 | 7 | Sell* | 17.43 | A Automatic Execution |
| 18-May-26 | 11:24:02 | 249.00 | 140 | Sell* | 348.60 | A Automatic Execution |
| 18-May-26 | 11:16:52 | 249.50 | 65 | Buy* | 162.18 | A Automatic Execution |
| 18-May-26 | 11:15:15 | 250.00 | 463 | Sell* | 1,158 | A Automatic Execution |
| 18-May-26 | 11:15:15 | 250.00 | 1,655 | Sell* | 4,138 | A Automatic Execution |
| 18-May-26 | 11:15:15 | 250.00 | 107 | Sell* | 267.50 | A Automatic Execution |
| 18-May-26 | 11:10:32 | 250.50 | 150 | Unknown* | 375.75 | O Ordinary Trade was executed as an SI |