| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 13:42:23 | 643.90 | 4 | Buy* | 25.76 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 13:42:22 | 643.70 | 29 | Buy* | 186.67 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 13:42:22 | 643.70 | 32 | Buy* | 205.98 | A Automatic Execution |
| 15-May-26 | 13:42:21 | 643.60 | 297 | Buy* | 1,911 | A Automatic Execution |
| 15-May-26 | 13:30:47 | 643.40 | 1,875 | Sell* | 12.06k | A Automatic Execution |
| 15-May-26 | 13:21:28 | 644.10 | 2 | Buy* | 12.88 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 13:03:48 | 643.704 | 65 | Sell* | 418.41 | O Ordinary |
| 15-May-26 | 12:55:49 | 644.80 | 721 | Sell* | 4,649 | A Automatic Execution |
| 15-May-26 | 12:55:49 | 645.00 | 26 | Sell* | 167.70 | A Automatic Execution |
| 15-May-26 | 12:40:35 | 644.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 12:38:47 | 645.10 | 1 | Buy* | 6.45 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 12:35:23 | 645.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 12:30:01 | 645.70 | 4 | Buy* | 25.83 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 12:04:55 | 646.50 | 721 | Sell* | 4,661 | A Automatic Execution |
| 15-May-26 | 11:46:10 | 646.10 | 235 | Buy* | 1,518 | A Automatic Execution |