| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 14-May-26 | 11:26:01 | 595.00 | 90 | Sell* | 535.50 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:25:39 | 595.50 | 40 | Sell* | 238.20 | A Automatic Execution |
| 14-May-26 | 11:25:39 | 595.50 | 1,317 | Sell* | 7,843 | A Automatic Execution |
| 14-May-26 | 11:20:15 | 595.50 | 2 | Sell* | 11.91 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:15:27 | 596.6403 | 500 | Buy* | 2,983 | O Ordinary |
| 14-May-26 | 11:11:04 | 597.00 | 2 | Buy* | 11.94 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:06:05 | 596.00 | 842 | Buy* | 5,018 | A Automatic Execution |
| 14-May-26 | 11:06:05 | 596.00 | 23 | Buy* | 137.08 | A Automatic Execution |
| 14-May-26 | 11:06:05 | 596.00 | 6 | Buy* | 35.76 | A Automatic Execution |
| 14-May-26 | 11:06:05 | 596.00 | 129 | Buy* | 768.84 | A Automatic Execution |
| 14-May-26 | 11:06:05 | 595.00 | 623 | Sell* | 3,707 | A Automatic Execution |
| 14-May-26 | 11:06:05 | 595.00 | 62 | Sell* | 368.90 | A Automatic Execution |
| 14-May-26 | 11:04:01 | 595.00 | 90 | Sell* | 535.50 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:01:55 | 595.614 | 743 | Sell* | 4,425 | O Ordinary |
| 14-May-26 | 11:01:44 | 596.00 | 273 | Buy* | 1,627 | A Automatic Execution |