| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 19-May-26 | 14:47:26 | 326.90 | 60 | Buy* | 196.14 | A Automatic Execution |
| 19-May-26 | 14:47:24 | 326.80 | 636 | Unknown* | 2,078 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 14:45:34 | 326.90 | 406 | Buy* | 1,327 | A Automatic Execution |
| 19-May-26 | 14:45:34 | 326.90 | 1 | Buy* | 3.27 | A Automatic Execution |
| 19-May-26 | 14:45:20 | 326.80 | 1,227 | Sell* | 4,010 | A Automatic Execution |
| 19-May-26 | 14:45:20 | 326.80 | 501 | Sell* | 1,637 | A Automatic Execution |
| 19-May-26 | 14:45:19 | 326.90 | 1,617 | Buy* | 5,286 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 14:44:47 | 327.00 | 227 | Buy* | 742.29 | A Automatic Execution |
| 19-May-26 | 14:39:10 | 327.685 | 136 | Sell* | 445.65 | O Ordinary |
| 19-May-26 | 14:39:10 | 327.685 | -136 | Unknown* | -445.65 | O Ordinary Deletion |
| 19-May-26 | 14:39:10 | 327.685 | 136 | Sell* | 445.65 | O Ordinary |
| 19-May-26 | 14:35:39 | 327.20 | 34 | Buy* | 111.25 | A Automatic Execution |
| 19-May-26 | 14:31:23 | 327.10 | 614 | Buy* | 2,008 | A Automatic Execution |
| 19-May-26 | 14:30:35 | 327.17 | 15,198 | Buy* | 49.72k | O Ordinary |
| 19-May-26 | 14:30:33 | 327.10 | 210 | Buy* | 686.91 | A Automatic Execution |