| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 12:01:05 | 520.00 | 855 | Buy* | 4,446 | O Ordinary |
| 15-May-26 | 11:55:17 | 519.00 | 30 | Buy* | 155.70 | A Automatic Execution |
| 15-May-26 | 11:50:12 | 519.00 | 169 | Buy* | 877.11 | O Ordinary |
| 15-May-26 | 11:49:19 | 519.00 | 1 | Buy* | 5.19 | O Ordinary |
| 15-May-26 | 11:45:30 | 519.00 | 1 | Buy* | 5.19 | O Ordinary |
| 15-May-26 | 11:22:58 | 515.00 | 76 | Sell* | 391.40 | A Automatic Execution |
| 15-May-26 | 11:20:18 | 516.00 | 154 | Sell* | 794.64 | A Automatic Execution |
| 15-May-26 | 11:20:18 | 516.00 | 100 | Sell* | 516.00 | A Automatic Execution |
| 15-May-26 | 11:20:18 | 516.00 | 244 | Sell* | 1,259 | A Automatic Execution |
| 15-May-26 | 11:12:16 | 520.68 | 1 | Buy* | 5.21 | O Ordinary |
| 15-May-26 | 11:12:02 | 520.295 | 800 | Buy* | 4,162 | O Ordinary |
| 15-May-26 | 10:59:40 | 522.00 | 3 | Buy* | 15.66 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 10:44:31 | 520.68 | 204 | Buy* | 1,062 | O Ordinary |
| 15-May-26 | 10:42:48 | 520.68 | 960 | Buy* | 4,999 | O Ordinary |
| 15-May-26 | 10:22:48 | 520.00 | 21 | Buy* | 109.20 | A Automatic Execution |