| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 16:13:48 | 1,111.00 | 11 | Sell* | 122.21 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:11:06 | 1,103.00 | 9 | Sell* | 99.27 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:58:52 | 1,113.933 | 3 | Buy* | 33.42 | O Ordinary |
| 15-May-26 | 15:40:17 | 1,113.797 | 3,493 | Buy* | 38.90k | O Ordinary |
| 15-May-26 | 15:27:38 | 1,123.605 | 3,458 | Sell* | 38.85k | O Ordinary |
| 15-May-26 | 15:19:05 | 1,138.00 | 88 | Sell* | 1,001 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:07:13 | 1,144.00 | 270 | Sell* | 3,089 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:03:11 | 1,129.806 | 3,436 | Sell* | 38.82k | O Ordinary Trade was executed as an SI |
| 15-May-26 | 14:59:04 | 1,118.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 14:52:28 | 1,120.102 | 3,436 | Sell* | 38.49k | O Ordinary Trade was executed as an SI |
| 15-May-26 | 14:37:58 | 1,118.00 | 279 | Sell* | 3,119 | A Automatic Execution |
| 15-May-26 | 14:33:01 | 1,110.135 | 3,483 | Sell* | 38.67k | O Ordinary |
| 15-May-26 | 14:24:19 | 1,115.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 14:22:14 | 1,109.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 14:13:19 | 1,101.00 | 90 | Buy* | 990.90 | O Ordinary Trade was executed as an SI |