| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 14-May-26 | 11:58:54 | 394.7976 | 63 | Buy* | 248.72 | O Ordinary |
| 14-May-26 | 11:58:44 | 394.46 | 610 | Sell* | 2,406 | O Ordinary |
| 14-May-26 | 11:57:40 | 394.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:57:40 | 394.60 | 570 | Sell* | 2,249 | A Automatic Execution |
| 14-May-26 | 11:57:40 | 394.60 | 225 | Sell* | 887.85 | A Automatic Execution |
| 14-May-26 | 11:57:40 | 395.00 | 225 | Buy* | 888.75 | A Automatic Execution |
| 14-May-26 | 11:57:40 | 394.80 | 570 | Buy* | 2,250 | A Automatic Execution |
| 14-May-26 | 11:57:40 | 394.80 | 224 | Buy* | 884.35 | A Automatic Execution |
| 14-May-26 | 11:57:40 | 394.80 | 5 | Buy* | 19.74 | A Automatic Execution |
| 14-May-26 | 11:56:38 | 394.20 | 23 | Sell* | 90.67 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:56:38 | 394.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:55:20 | 394.20 | 15 | Sell* | 59.13 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:55:20 | 394.20 | 52 | Sell* | 204.98 | A Automatic Execution |
| 14-May-26 | 11:55:20 | 394.20 | 170 | Sell* | 670.14 | A Automatic Execution |
| 14-May-26 | 11:54:32 | 394.39 | 129 | Sell* | 508.76 | O Ordinary |