| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 14-May-26 | 11:55:08 | 568.00 | 1 | Buy* | 5.68 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:55:08 | 568.00 | 7 | Buy* | 39.76 | A Automatic Execution |
| 14-May-26 | 11:55:08 | 568.00 | 8 | Buy* | 45.44 | A Automatic Execution |
| 14-May-26 | 11:55:08 | 568.00 | 8 | Buy* | 45.44 | A Automatic Execution |
| 14-May-26 | 11:52:50 | 568.00 | 350 | Buy* | 1,988 | A Automatic Execution |
| 14-May-26 | 11:50:20 | 568.00 | 390 | Buy* | 2,215 | A Automatic Execution |
| 14-May-26 | 11:50:16 | 568.00 | 35 | Sell* | 198.80 | A Automatic Execution |
| 14-May-26 | 11:45:35 | 569.446 | 5 | Buy* | 28.47 | O Ordinary |
| 14-May-26 | 11:43:44 | 570.00 | 3 | Buy* | 17.10 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:43:44 | 569.00 | 34 | Buy* | 193.46 | A Automatic Execution |
| 14-May-26 | 11:41:19 | 568.951 | 3 | Buy* | 17.07 | O Ordinary |
| 14-May-26 | 11:38:48 | 570.00 | 175 | Buy* | 997.50 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:15:15 | 570.00 | 3 | Buy* | 17.10 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:06:16 | 568.337 | 45 | Sell* | 255.75 | O Ordinary |
| 14-May-26 | 11:01:24 | 569.00 | 37 | Buy* | 210.53 | A Automatic Execution |