| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 14-May-26 | 11:01:04 | 300.60 | 300 | Buy* | 901.80 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:00:01 | 300.80 | 209 | Sell* | 628.67 | A Automatic Execution |
| 14-May-26 | 10:56:36 | 301.00 | 1,105 | Sell* | 3,326 | A Automatic Execution |
| 14-May-26 | 10:56:18 | 301.40 | 37 | Buy* | 111.52 | A Automatic Execution |
| 14-May-26 | 10:56:18 | 301.20 | 392 | Buy* | 1,181 | A Automatic Execution |
| 14-May-26 | 10:56:13 | 301.00 | 164 | Sell* | 493.64 | A Automatic Execution |
| 14-May-26 | 10:56:13 | 301.00 | 1,105 | Sell* | 3,326 | A Automatic Execution |
| 14-May-26 | 10:56:07 | 301.00 | 846 | Sell* | 2,546 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 10:56:03 | 301.20 | 767 | Buy* | 2,310 | A Automatic Execution |
| 14-May-26 | 10:56:03 | 301.40 | 1,282 | Buy* | 3,864 | A Automatic Execution |
| 14-May-26 | 10:56:03 | 301.40 | 1,058 | Sell* | 3,189 | A Automatic Execution |
| 14-May-26 | 10:56:03 | 301.40 | 167 | Sell* | 503.34 | A Automatic Execution |
| 14-May-26 | 10:56:03 | 301.40 | 459 | Sell* | 1,383 | A Automatic Execution |
| 14-May-26 | 10:56:03 | 301.60 | 372 | Sell* | 1,122 | A Automatic Execution |
| 14-May-26 | 10:56:03 | 301.60 | 1,286 | Sell* | 3,879 | A Automatic Execution |