| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 18-May-26 | 08:57:36 | 191.65 | 87 | Unknown* | 166.74 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:57:30 | 191.60 | 602 | Sell* | 1,153 | A Automatic Execution |
| 18-May-26 | 08:57:30 | 191.60 | 755 | Sell* | 1,447 | A Automatic Execution |
| 18-May-26 | 08:57:19 | 191.80 | 3,185 | Buy* | 6,109 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:57:00 | 191.75 | 637 | Sell* | 1,221 | A Automatic Execution |
| 18-May-26 | 08:57:00 | 191.75 | 47 | Buy* | 90.12 | A Automatic Execution |
| 18-May-26 | 08:56:57 | 191.70 | 29 | Buy* | 55.59 | A Automatic Execution |
| 18-May-26 | 08:56:57 | 191.70 | 2,200 | Buy* | 4,217 | A Automatic Execution |
| 18-May-26 | 08:56:51 | 191.6398 | 2,500 | Buy* | 4,791 | O Ordinary |
| 18-May-26 | 08:56:35 | 191.70 | 25 | Buy* | 47.93 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:56:27 | 191.65 | 417 | Buy* | 799.18 | A Automatic Execution |
| 18-May-26 | 08:56:21 | 191.60 | 91 | Buy* | 174.36 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:55:24 | 191.65 | 1 | Buy* | 1.92 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:55:13 | 191.65 | 3 | Buy* | 5.75 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:54:50 | 191.60 | 99 | Buy* | 189.68 | O Ordinary Trade was executed as an SI |