| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 18-May-26 | 12:12:29 | 95.20 | 1 | Buy* | 0.95 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 12:09:50 | 95.20 | 10 | Buy* | 9.52 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 12:07:21 | 94.90 | 226 | Sell* | 214.47 | A Automatic Execution |
| 18-May-26 | 12:07:21 | 94.90 | 275 | Sell* | 260.98 | A Automatic Execution |
| 18-May-26 | 12:07:21 | 95.00 | 2,466 | Sell* | 2,343 | A Automatic Execution |
| 18-May-26 | 12:07:21 | 95.10 | 589 | Sell* | 560.14 | A Automatic Execution |
| 18-May-26 | 11:45:20 | 95.601 | 104 | Buy* | 99.43 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 11:44:51 | 95.90 | 403 | Buy* | 386.48 | A Automatic Execution |
| 18-May-26 | 11:44:45 | 95.324 | 2,775 | Sell* | 2,645 | O Ordinary |
| 18-May-26 | 11:42:31 | 95.90 | 57 | Buy* | 54.66 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 11:39:44 | 95.90 | 1 | Buy* | 0.96 | A Automatic Execution |
| 18-May-26 | 11:38:00 | 95.90 | 1 | Buy* | 0.96 | A Automatic Execution |
| 18-May-26 | 11:34:08 | 95.10 | 455 | Sell* | 432.71 | A Automatic Execution |
| 18-May-26 | 11:34:08 | 95.50 | 796 | Sell* | 760.18 | A Automatic Execution |
| 18-May-26 | 11:34:02 | 95.60 | 155 | Sell* | 148.18 | A Automatic Execution |