| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 15:31:51 | 826.00 | 217 | Buy* | 1,792 | A Automatic Execution |
| 15-May-26 | 15:31:51 | 826.00 | 212 | Buy* | 1,751 | A Automatic Execution |
| 15-May-26 | 15:31:39 | 826.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:29:04 | 826.00 | 200 | Buy* | 1,652 | A Automatic Execution |
| 15-May-26 | 15:29:04 | 826.00 | 265 | Buy* | 2,189 | A Automatic Execution |
| 15-May-26 | 15:28:22 | 826.00 | 23 | Buy* | 189.98 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:27:33 | 825.50 | 58 | Sell* | 478.79 | A Automatic Execution |
| 15-May-26 | 15:27:33 | 825.50 | 137 | Sell* | 1,131 | A Automatic Execution |
| 15-May-26 | 15:27:33 | 825.50 | 11 | Sell* | 90.81 | A Automatic Execution |
| 15-May-26 | 15:27:33 | 825.50 | 11 | Sell* | 90.81 | A Automatic Execution |
| 15-May-26 | 15:26:12 | 826.50 | 6 | Buy* | 49.59 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:25:46 | 825.50 | 361 | Buy* | 2,980 | A Automatic Execution |
| 15-May-26 | 15:25:35 | 825.00 | 184 | Sell* | 1,518 | A Automatic Execution |
| 15-May-26 | 15:25:35 | 825.00 | 218 | Sell* | 1,799 | A Automatic Execution |
| 15-May-26 | 15:25:31 | 825.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |