| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 16:35:01 | 300.50 | 73 | Buy* | 219.37 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:35:01 | 300.50 | 71 | Buy* | 213.36 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:35:01 | 300.50 | 274 | Buy* | 823.37 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:29:56 | 300.50 | 73 | Buy* | 219.37 | A Automatic Execution |
| 15-May-26 | 16:29:56 | 300.50 | 412 | Buy* | 1,238 | A Automatic Execution |
| 15-May-26 | 16:29:51 | 300.50 | 1 | Buy* | 3.01 | A Automatic Execution |
| 15-May-26 | 16:25:07 | 300.50 | 73 | Buy* | 219.37 | A Automatic Execution |
| 15-May-26 | 16:14:00 | 300.50 | 52 | Buy* | 156.26 | A Automatic Execution |
| 15-May-26 | 16:06:57 | 300.50 | 469 | Buy* | 1,409 | A Automatic Execution |
| 15-May-26 | 16:03:51 | 300.00 | 5,000 | Sell* | 15.00k | O Ordinary |
| 15-May-26 | 16:01:30 | 300.00 | 1,200 | Sell* | 3,600 | O Ordinary |
| 15-May-26 | 15:59:54 | 300.00 | 835 | Sell* | 2,505 | O Ordinary |
| 15-May-26 | 15:59:18 | 300.00 | 1,100 | Sell* | 3,300 | O Ordinary |
| 15-May-26 | 15:58:03 | 300.00 | 3,015 | Sell* | 9,045 | O Ordinary |
| 15-May-26 | 15:55:29 | 300.50 | 73 | Buy* | 219.37 | A Automatic Execution |