| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 18-May-26 | 10:37:57 | 311.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 09:51:25 | 311.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 09:51:25 | 311.00 | 8 | Sell* | 24.88 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:46:23 | 319.00 | 610 | Buy* | 1,946 | A Automatic Execution |
| 18-May-26 | 08:42:05 | 319.55 | 2 | Buy* | 6.39 | O Ordinary |
| 18-May-26 | 08:40:13 | 311.09 | 3 | Sell* | 9.33 | O Ordinary |
| 18-May-26 | 08:39:24 | 320.00 | 1 | Buy* | 3.20 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:39:17 | 310.00 | 48 | Sell* | 148.80 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:39:17 | 339.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:39:17 | 310.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:39:17 | 310.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:39:17 | 310.00 | 8 | Sell* | 24.80 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:39:17 | 315.00 | 1,500 | Sell* | 4,725 | A Automatic Execution |
| 18-May-26 | 08:38:01 | 315.024 | 638 | Sell* | 2,010 | O Ordinary |
| 18-May-26 | 08:14:10 | 315.024 | 528 | Sell* | 1,663 | O Ordinary |