| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 14-May-26 | 11:39:08 | 300.80 | 459 | Buy* | 1,381 | A Automatic Execution |
| 14-May-26 | 11:37:11 | 300.80 | 192 | Sell* | 577.54 | A Automatic Execution |
| 14-May-26 | 11:35:54 | 301.00 | 118 | Sell* | 355.18 | A Automatic Execution |
| 14-May-26 | 11:35:33 | 301.00 | 499 | Sell* | 1,502 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:30:55 | 301.20 | 440 | Buy* | 1,325 | A Automatic Execution |
| 14-May-26 | 11:30:55 | 301.20 | 44 | Buy* | 132.53 | A Automatic Execution |
| 14-May-26 | 11:30:55 | 301.20 | 522 | Buy* | 1,572 | A Automatic Execution |
| 14-May-26 | 11:30:45 | 301.00 | 509 | Buy* | 1,532 | A Automatic Execution |
| 14-May-26 | 11:30:45 | 301.00 | 321 | Buy* | 966.21 | A Automatic Execution |
| 14-May-26 | 11:30:45 | 301.00 | 566 | Buy* | 1,704 | A Automatic Execution |
| 14-May-26 | 11:30:45 | 300.80 | 566 | Buy* | 1,703 | A Automatic Execution |
| 14-May-26 | 11:30:29 | 300.80 | 1 | Buy* | 3.01 | A Automatic Execution |
| 14-May-26 | 11:30:29 | 300.80 | 70 | Buy* | 210.56 | A Automatic Execution |
| 14-May-26 | 11:28:00 | 300.90 | 97 | Buy* | 291.87 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:28:00 | 300.80 | 1,053 | Sell* | 3,167 | A Automatic Execution |