| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 18-May-26 | 08:38:48 | 191.05 | 25 | Buy* | 47.76 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:38:30 | 191.05 | 14 | Buy* | 26.75 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:38:16 | 190.90 | 1,848 | Sell* | 3,528 | O Ordinary |
| 18-May-26 | 08:38:10 | 190.92 | 3 | Sell* | 5.73 | O Ordinary |
| 18-May-26 | 08:38:10 | 191.05 | 6 | Buy* | 11.46 | O Ordinary |
| 18-May-26 | 08:38:09 | 191.05 | 1 | Buy* | 1.91 | O Ordinary |
| 18-May-26 | 08:38:07 | 191.05 | 2 | Buy* | 3.82 | O Ordinary |
| 18-May-26 | 08:38:05 | 191.05 | 1 | Buy* | 1.91 | O Ordinary |
| 18-May-26 | 08:38:04 | 191.05 | 1 | Buy* | 1.91 | O Ordinary |
| 18-May-26 | 08:37:52 | 190.95 | 97 | Sell* | 185.22 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:37:52 | 191.00 | 833 | Buy* | 1,591 | A Automatic Execution |
| 18-May-26 | 08:37:52 | 191.00 | 119 | Buy* | 227.29 | A Automatic Execution |
| 18-May-26 | 08:37:52 | 190.95 | 545 | Buy* | 1,041 | A Automatic Execution |
| 18-May-26 | 08:37:52 | 190.95 | 134 | Buy* | 255.87 | A Automatic Execution |
| 18-May-26 | 08:37:52 | 190.90 | 273 | Buy* | 521.16 | A Automatic Execution |