| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 14-May-26 | 15:46:40 | 102.50 | 20 | Sell* | 20.50 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 15:23:57 | 104.50 | 1 | Buy* | 1.05 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 15:18:30 | 104.50 | 21 | Buy* | 21.95 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 15:00:29 | 104.30 | 1,908 | Buy* | 1,990 | O Ordinary |
| 14-May-26 | 14:49:27 | 102.50 | 2,994 | Buy* | 3,069 | A Automatic Execution |
| 14-May-26 | 14:29:01 | 102.50 | 502 | Buy* | 514.55 | O Ordinary |
| 14-May-26 | 14:29:01 | 102.50 | 570 | Buy* | 584.25 | O Ordinary |
| 14-May-26 | 14:28:53 | 102.50 | 1 | Buy* | 1.03 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 14:28:53 | 102.50 | 175 | Buy* | 179.38 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 14:28:11 | 102.485 | 1,500 | Buy* | 1,537 | O Ordinary |
| 14-May-26 | 14:28:02 | 102.98 | 1,210 | Buy* | 1,246 | O Ordinary |
| 14-May-26 | 14:28:03 | 102.50 | 198 | Buy* | 202.95 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 14:28:02 | 103.00 | 26 | Buy* | 26.78 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 14:28:00 | 103.50 | 96 | Buy* | 99.36 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 14:28:00 | 103.00 | 3,824 | Sell* | 3,939 | A Automatic Execution |