| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 14-May-26 | 11:15:50 | 116.00 | 140 | Buy* | 162.40 | O Ordinary |
| 14-May-26 | 11:15:49 | 116.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:15:49 | 116.00 | 26 | Buy* | 30.16 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:15:49 | 116.00 | 46 | Buy* | 53.36 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:15:49 | 116.00 | 21 | Buy* | 24.36 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:15:49 | 116.00 | 3 | Buy* | 3.48 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:15:49 | 116.00 | 25 | Buy* | 29.00 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:15:49 | 116.00 | 17 | Buy* | 19.72 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:10:19 | 114.48 | 41 | Sell* | 46.94 | O Ordinary |
| 14-May-26 | 10:50:08 | 114.50 | 430 | Unknown* | 492.35 | O Ordinary |
| 14-May-26 | 10:45:06 | 114.20 | 5,000 | Sell* | 5,710 | O Ordinary |
| 14-May-26 | 10:44:51 | 114.40 | 5,000 | Sell* | 5,720 | O Ordinary |
| 14-May-26 | 10:31:23 | 115.00 | 141 | Buy* | 162.15 | O Ordinary |
| 14-May-26 | 10:31:23 | 115.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 10:31:23 | 115.00 | 17 | Buy* | 19.55 | O Ordinary Trade was executed as an SI |