| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 19-May-26 | 12:29:39 | 328.015 | 900 | Sell* | 2,952 | O Ordinary |
| 19-May-26 | 12:25:14 | 328.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 12:22:34 | 328.30 | 151 | Buy* | 495.73 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 12:19:32 | 328.115 | 920 | Sell* | 3,019 | O Ordinary |
| 19-May-26 | 12:17:28 | 328.384 | 30 | Buy* | 98.52 | O Ordinary |
| 19-May-26 | 12:17:28 | 328.384 | -30 | Unknown* | -98.52 | O Ordinary Deletion |
| 19-May-26 | 12:17:28 | 328.384 | 30 | Buy* | 98.52 | O Ordinary |
| 19-May-26 | 12:17:04 | 328.30 | 6 | Buy* | 19.70 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 12:15:41 | 328.00 | 4 | Sell* | 13.12 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 12:14:03 | 328.2142 | 4,040 | Sell* | 13.26k | O Ordinary |
| 19-May-26 | 12:13:10 | 328.40 | 110 | Buy* | 361.24 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 12:07:50 | 328.3417 | 5,000 | Sell* | 16.42k | O Ordinary |
| 19-May-26 | 12:04:35 | 328.3879 | 1,513 | Sell* | 4,969 | O Ordinary |
| 19-May-26 | 12:02:11 | 328.50 | 200 | Buy* | 657.00 | A Automatic Execution |
| 19-May-26 | 12:02:11 | 328.50 | 614 | Buy* | 2,017 | A Automatic Execution |