| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 13:06:53 | 514.00 | 116 | Sell* | 596.24 | A Automatic Execution |
| 15-May-26 | 13:06:53 | 514.00 | 99 | Sell* | 508.86 | A Automatic Execution |
| 15-May-26 | 13:06:52 | 519.00 | 96 | Buy* | 498.24 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 12:43:37 | 518.646 | 964 | Buy* | 5,000 | O Ordinary |
| 15-May-26 | 12:42:45 | 516.00 | 234 | Sell* | 1,207 | A Automatic Execution |
| 15-May-26 | 12:42:45 | 516.00 | 144 | Sell* | 743.04 | A Automatic Execution |
| 15-May-26 | 12:42:45 | 516.00 | 2,811 | Sell* | 14.50k | A Automatic Execution |
| 15-May-26 | 12:42:45 | 516.00 | 189 | Sell* | 975.24 | A Automatic Execution |
| 15-May-26 | 12:20:20 | 520.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 12:20:20 | 516.00 | 10 | Sell* | 51.60 | A Automatic Execution |
| 15-May-26 | 12:20:20 | 516.00 | 171 | Sell* | 882.36 | A Automatic Execution |
| 15-May-26 | 12:20:20 | 516.00 | 319 | Sell* | 1,646 | A Automatic Execution |
| 15-May-26 | 12:16:09 | 518.878 | 800 | Buy* | 4,151 | O Ordinary |
| 15-May-26 | 12:12:39 | 516.00 | 14 | Sell* | 72.24 | A Automatic Execution |
| 15-May-26 | 12:12:04 | 520.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |