| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 16:14:34 | 407.50 | 90 | Buy* | 366.75 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:14:34 | 407.00 | 186 | Sell* | 757.02 | A Automatic Execution |
| 15-May-26 | 16:14:34 | 407.00 | 119 | Sell* | 484.33 | A Automatic Execution |
| 15-May-26 | 16:14:06 | 407.00 | 95 | Sell* | 386.65 | A Automatic Execution |
| 15-May-26 | 16:07:51 | 407.00 | 258 | Sell* | 1,050 | A Automatic Execution |
| 15-May-26 | 16:07:51 | 407.00 | 22 | Sell* | 89.54 | A Automatic Execution |
| 15-May-26 | 16:07:51 | 407.00 | 4 | Sell* | 16.28 | A Automatic Execution |
| 15-May-26 | 16:07:51 | 407.00 | 23 | Sell* | 93.61 | A Automatic Execution |
| 15-May-26 | 16:07:51 | 407.00 | 23 | Sell* | 93.61 | A Automatic Execution |
| 15-May-26 | 16:07:51 | 407.00 | 73 | Sell* | 297.11 | A Automatic Execution |
| 15-May-26 | 16:05:51 | 407.50 | 266 | Buy* | 1,084 | A Automatic Execution |
| 15-May-26 | 16:05:51 | 407.50 | 47 | Buy* | 191.53 | A Automatic Execution |
| 15-May-26 | 16:05:51 | 407.50 | 143 | Buy* | 582.73 | A Automatic Execution |
| 15-May-26 | 16:05:51 | 407.50 | 131 | Buy* | 533.83 | A Automatic Execution |
| 15-May-26 | 16:00:38 | 407.00 | 51 | Buy* | 207.57 | A Automatic Execution |