| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 19-May-26 | 16:23:05 | 600.00 | 3 | Buy* | 18.00 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 16:19:00 | 586.845 | 1,501 | Sell* | 8,809 | O Ordinary |
| 19-May-26 | 16:01:40 | 600.00 | 2 | Buy* | 12.00 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 16:01:40 | 600.00 | 63 | Buy* | 378.00 | A Automatic Execution |
| 19-May-26 | 15:28:52 | 593.259 | 500 | Buy* | 2,966 | O Ordinary |
| 19-May-26 | 14:30:06 | 600.00 | 695 | Buy* | 4,170 | A Automatic Execution |
| 19-May-26 | 13:55:49 | 595.00 | 1,000 | Buy* | 5,950 | A Automatic Execution |
| 19-May-26 | 13:54:51 | 585.00 | 932 | Buy* | 5,452 | A Automatic Execution |
| 19-May-26 | 13:41:36 | 585.00 | 68 | Sell* | 397.80 | A Automatic Execution |
| 19-May-26 | 13:37:49 | 600.00 | 58 | Buy* | 348.00 | A Automatic Execution |
| 19-May-26 | 11:35:25 | 601.00 | 1,996 | Buy* | 12.00k | O Ordinary |
| 19-May-26 | 11:02:03 | 582.044 | 141 | Buy* | 820.68 | O Ordinary |
| 19-May-26 | 08:05:59 | 600.00 | 2,399 | Unknown* | 14.39k | O Ordinary Delayed publication |
| 19-May-26 | 08:23:18 | 592.00 | 1,597 | Unknown* | 9,454 | O Ordinary Delayed publication |
| 19-May-26 | 09:15:01 | 600.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |