| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 12:04:55 | 646.50 | 721 | Sell* | 4,661 | A Automatic Execution |
| 15-May-26 | 11:46:10 | 646.10 | 235 | Buy* | 1,518 | A Automatic Execution |
| 15-May-26 | 11:34:49 | 645.70 | 18 | Buy* | 116.23 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 11:34:48 | 645.40 | 32 | Buy* | 206.53 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 11:34:48 | 645.40 | 32 | Buy* | 206.53 | A Automatic Execution |
| 15-May-26 | 11:34:47 | 645.40 | 32 | Buy* | 206.53 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 11:34:47 | 645.40 | 32 | Buy* | 206.53 | A Automatic Execution |
| 15-May-26 | 11:34:46 | 645.40 | 22 | Buy* | 141.99 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 11:34:46 | 645.40 | 32 | Buy* | 206.53 | A Automatic Execution |
| 15-May-26 | 11:34:45 | 645.80 | 220 | Buy* | 1,421 | A Automatic Execution |
| 15-May-26 | 11:34:45 | 645.30 | 721 | Buy* | 4,653 | A Automatic Execution |
| 15-May-26 | 10:57:36 | 643.60 | 7 | Buy* | 45.05 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 10:57:35 | 643.50 | 60 | Buy* | 386.10 | A Automatic Execution |
| 15-May-26 | 10:55:55 | 643.40 | 221 | Buy* | 1,422 | A Automatic Execution |
| 15-May-26 | 10:55:55 | 643.40 | 500 | Buy* | 3,217 | A Automatic Execution |