| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 19-May-26 | 13:03:55 | 232.00 | 100 | Buy* | 232.00 | A Automatic Execution |
| 19-May-26 | 13:03:55 | 232.00 | 510 | Buy* | 1,183 | A Automatic Execution |
| 19-May-26 | 13:03:55 | 232.00 | 390 | Buy* | 904.80 | A Automatic Execution |
| 19-May-26 | 13:01:40 | 232.00 | 751 | Buy* | 1,742 | A Automatic Execution |
| 19-May-26 | 13:01:40 | 232.00 | 805 | Buy* | 1,868 | A Automatic Execution |
| 19-May-26 | 13:01:40 | 232.00 | 100 | Buy* | 232.00 | A Automatic Execution |
| 19-May-26 | 13:00:50 | 232.00 | 139 | Buy* | 322.48 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 12:59:22 | 231.00 | 10,000 | Sell* | 23.10k | O Ordinary Trade was executed as an SI |
| 19-May-26 | 12:59:17 | 231.00 | 10,000 | Sell* | 23.10k | O Ordinary Trade was executed as an SI |
| 19-May-26 | 12:58:41 | 231.593 | 100 | Buy* | 231.59 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 12:45:47 | 231.50 | 1,361 | Sell* | 3,151 | A Automatic Execution |
| 19-May-26 | 12:43:47 | 231.1005 | 4,676 | Sell* | 10.81k | O Ordinary |
| 19-May-26 | 12:43:19 | 231.50 | 49 | Sell* | 113.44 | A Automatic Execution |
| 19-May-26 | 12:39:51 | 232.00 | 40 | Buy* | 92.80 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 12:38:27 | 231.50 | 352 | Buy* | 814.88 | A Automatic Execution |