| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 13:44:58 | 226.9151 | 20 | Buy* | 45.38 | O Ordinary |
| 15-May-26 | 13:28:28 | 226.00 | 20 | Sell* | 45.20 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 13:25:18 | 226.50 | 1 | Sell* | 2.27 | A Automatic Execution |
| 15-May-26 | 13:19:15 | 227.50 | 33 | Buy* | 75.08 | A Automatic Execution |
| 15-May-26 | 13:05:13 | 227.00 | 45 | Sell* | 102.15 | A Automatic Execution |
| 15-May-26 | 13:05:07 | 228.00 | 24 | Buy* | 54.72 | A Automatic Execution |
| 15-May-26 | 13:05:07 | 228.00 | 17 | Buy* | 38.76 | A Automatic Execution |
| 15-May-26 | 13:05:07 | 228.00 | 1 | Buy* | 2.28 | A Automatic Execution |
| 15-May-26 | 13:05:07 | 227.50 | 511 | Sell* | 1,163 | A Automatic Execution |
| 15-May-26 | 13:05:07 | 227.50 | 29 | Sell* | 65.98 | A Automatic Execution |
| 15-May-26 | 12:17:33 | 228.00 | 20 | Buy* | 45.60 | A Automatic Execution |
| 15-May-26 | 12:17:33 | 228.00 | 5 | Buy* | 11.40 | A Automatic Execution |
| 15-May-26 | 12:01:03 | 228.50 | 39 | Buy* | 89.12 | A Automatic Execution |
| 15-May-26 | 11:54:48 | 228.50 | 12 | Buy* | 27.42 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 09:54:40 | 229.00 | 33 | Buy* | 75.57 | A Automatic Execution |