| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 18-May-26 | 11:31:01 | 104.40 | 2,320 | Buy* | 2,422 | A Automatic Execution |
| 18-May-26 | 11:31:01 | 104.40 | 1,430 | Buy* | 1,493 | A Automatic Execution |
| 18-May-26 | 11:30:19 | 104.40 | 706 | Buy* | 737.06 | A Automatic Execution |
| 18-May-26 | 11:30:19 | 104.40 | 120 | Buy* | 125.28 | A Automatic Execution |
| 18-May-26 | 11:30:18 | 104.40 | 4 | Buy* | 4.18 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 11:30:18 | 104.40 | 400 | Buy* | 417.60 | A Automatic Execution |
| 18-May-26 | 11:29:22 | 104.00 | 718 | Sell* | 746.72 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 11:29:22 | 104.00 | 718 | Unknown* | 746.72 | O Ordinary Was reported as OTC |
| 18-May-26 | 11:28:57 | 105.00 | 2 | Buy* | 2.10 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 11:28:56 | 104.60 | 1,422 | Sell* | 1,487 | A Automatic Execution |
| 18-May-26 | 11:28:56 | 104.60 | 2,963 | Sell* | 3,099 | A Automatic Execution |
| 18-May-26 | 11:28:56 | 104.60 | 82 | Sell* | 85.77 | A Automatic Execution |
| 18-May-26 | 11:28:56 | 104.80 | 5 | Sell* | 5.24 | A Automatic Execution |
| 18-May-26 | 11:20:04 | 104.80 | 29 | Sell* | 30.39 | A Automatic Execution |
| 18-May-26 | 11:20:04 | 104.80 | 2 | Sell* | 2.10 | A Automatic Execution |