| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 20-May-26 | 15:50:08 | 439.80 | 43 | Sell* | 189.11 | A Automatic Execution |
| 20-May-26 | 15:50:08 | 439.80 | 53 | Sell* | 233.09 | A Automatic Execution |
| 20-May-26 | 15:50:08 | 439.80 | 91 | Sell* | 400.22 | A Automatic Execution |
| 20-May-26 | 15:47:09 | 439.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 15:43:11 | 440.40 | 16 | Buy* | 70.46 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 15:43:11 | 440.40 | 8 | Buy* | 35.23 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 15:40:03 | 440.00 | 501 | Sell* | 2,204 | A Automatic Execution |
| 20-May-26 | 15:40:03 | 440.00 | 66 | Sell* | 290.40 | A Automatic Execution |
| 20-May-26 | 15:40:03 | 440.00 | 90 | Sell* | 396.00 | A Automatic Execution |
| 20-May-26 | 15:36:23 | 441.00 | 150 | Sell* | 661.50 | A Automatic Execution |
| 20-May-26 | 15:36:23 | 441.00 | 202 | Sell* | 890.82 | A Automatic Execution |
| 20-May-26 | 15:36:23 | 441.00 | 430 | Sell* | 1,896 | A Automatic Execution |
| 20-May-26 | 15:34:53 | 441.60 | 46 | Sell* | 203.14 | A Automatic Execution |
| 20-May-26 | 15:31:33 | 441.40 | 25 | Buy* | 110.35 | O Ordinary Trade was executed as an SI |
| 20-May-26 | 15:31:33 | 441.10 | 176 | Unknown* | 776.34 | O Ordinary Was reported as OTC |