| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 16:10:48 | 148.1025 | 9 | Sell* | 1,333 | A Automatic Execution |
| 15-May-26 | 16:10:48 | 148.1275 | 1 | Sell* | 148.13 | A Automatic Execution |
| 15-May-26 | 16:03:09 | 147.9425 | 1 | Sell* | 147.94 | A Automatic Execution |
| 15-May-26 | 15:53:16 | 148.08 | 1 | Buy* | 148.08 | A Automatic Execution |
| 15-May-26 | 15:47:53 | 148.1675 | 7 | Buy* | 1,037 | A Automatic Execution |
| 15-May-26 | 15:47:53 | 148.16 | 28 | Buy* | 4,148 | A Automatic Execution |
| 15-May-26 | 15:42:07 | 148.2625 | 1 | Buy* | 148.26 | A Automatic Execution |
| 15-May-26 | 15:27:31 | 148.1219 | 55 | Buy* | 8,147 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:07:45 | 147.8375 | 22 | Buy* | 3,252 | A Automatic Execution |
| 15-May-26 | 15:07:45 | 147.79 | 28 | Buy* | 4,138 | A Automatic Execution |
| 15-May-26 | 15:01:29 | 147.79 | 12 | Buy* | 1,773 | A Automatic Execution |
| 15-May-26 | 15:01:29 | 147.7575 | 28 | Buy* | 4,137 | A Automatic Execution |
| 15-May-26 | 14:58:26 | 147.7539 | 250 | Sell* | 36.94k | O Ordinary Trade was executed as an SI |
| 15-May-26 | 14:51:21 | 147.7135 | 1,150 | Buy* | 169.87k | O Ordinary Trade was executed as an SI |
| 15-May-26 | 14:47:10 | 147.52 | 1 | Buy* | 147.52 | A Automatic Execution |