| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 19-May-26 | 12:47:16 | 609.00 | 198 | Sell* | 1,206 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 12:47:05 | 611.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 12:47:05 | 611.00 | 2 | Buy* | 12.22 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 12:47:05 | 611.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 12:47:05 | 610.00 | 95 | Sell* | 579.50 | A Automatic Execution |
| 19-May-26 | 12:47:05 | 610.00 | 78 | Sell* | 475.80 | A Automatic Execution |
| 19-May-26 | 12:47:05 | 610.00 | 5 | Sell* | 30.50 | A Automatic Execution |
| 19-May-26 | 12:47:05 | 610.00 | 183 | Sell* | 1,116 | A Automatic Execution |
| 19-May-26 | 12:38:59 | 612.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 12:38:59 | 612.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 12:37:27 | 612.00 | 16 | Buy* | 97.92 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 12:37:27 | 612.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 12:32:24 | 611.275 | 813 | Buy* | 4,970 | O Ordinary |
| 19-May-26 | 12:30:18 | 610.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 12:27:06 | 611.00 | 194 | Sell* | 1,185 | A Automatic Execution |