| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 11:15:16 | 818.524 | 574 | Buy* | 4,698 | O Ordinary |
| 15-May-26 | 11:13:25 | 818.102 | 549 | Buy* | 4,491 | O Ordinary |
| 15-May-26 | 11:13:04 | 817.00 | 44 | Sell* | 359.48 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 11:13:04 | 817.50 | 42 | Sell* | 343.35 | A Automatic Execution |
| 15-May-26 | 11:13:04 | 817.50 | 345 | Sell* | 2,820 | A Automatic Execution |
| 15-May-26 | 11:13:04 | 817.50 | 125 | Sell* | 1,022 | A Automatic Execution |
| 15-May-26 | 11:13:04 | 818.00 | 137 | Sell* | 1,121 | A Automatic Execution |
| 15-May-26 | 11:13:00 | 818.75 | 118 | Unknown* | 966.13 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 11:12:20 | 819.185 | 670 | Buy* | 5,489 | O Ordinary |
| 15-May-26 | 11:08:08 | 815.50 | 500 | Sell* | 4,078 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 11:06:39 | 816.00 | 190 | Buy* | 1,550 | A Automatic Execution |
| 15-May-26 | 11:06:39 | 816.00 | 152 | Buy* | 1,240 | A Automatic Execution |
| 15-May-26 | 11:06:14 | 814.50 | 16 | Sell* | 130.32 | A Automatic Execution |
| 15-May-26 | 11:05:58 | 814.50 | 50 | Sell* | 407.25 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 11:05:08 | 815.00 | 113 | Buy* | 920.95 | A Automatic Execution |