| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 14-May-26 | 11:55:35 | 203.60 | 500 | Sell* | 1,018 | A Automatic Execution |
| 14-May-26 | 11:54:05 | 203.60 | 398 | Buy* | 810.33 | A Automatic Execution |
| 14-May-26 | 11:54:05 | 203.20 | 135 | Sell* | 274.32 | A Automatic Execution |
| 14-May-26 | 11:46:51 | 203.40 | 300 | Sell* | 610.20 | A Automatic Execution |
| 14-May-26 | 11:46:51 | 203.40 | 460 | Sell* | 935.64 | A Automatic Execution |
| 14-May-26 | 11:46:51 | 203.40 | 697 | Sell* | 1,418 | A Automatic Execution |
| 14-May-26 | 11:44:56 | 203.60 | 376 | Sell* | 765.54 | A Automatic Execution |
| 14-May-26 | 11:44:50 | 204.00 | 1,050 | Buy* | 2,142 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:44:51 | 204.00 | 785 | Buy* | 1,601 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:44:51 | 204.00 | 1,125 | Buy* | 2,295 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:44:50 | 204.00 | 995 | Buy* | 2,030 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:44:51 | 203.80 | 302 | Sell* | 615.48 | A Automatic Execution |
| 14-May-26 | 11:44:50 | 204.00 | 1,089 | Unknown* | 2,222 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:44:37 | 203.80 | 420 | Buy* | 855.96 | A Automatic Execution |
| 14-May-26 | 11:44:37 | 203.80 | 160 | Buy* | 326.08 | A Automatic Execution |