| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 14-May-26 | 15:08:39 | 162.50 | 2 | Buy* | 3.25 | O Ordinary |
| 14-May-26 | 14:55:20 | 161.1975 | 620 | Buy* | 999.42 | O Ordinary |
| 14-May-26 | 14:36:36 | 162.4895 | 1 | Buy* | 1.62 | O Ordinary |
| 14-May-26 | 14:34:09 | 161.195 | 600 | Buy* | 967.17 | O Ordinary |
| 14-May-26 | 14:21:24 | 162.487 | 3 | Buy* | 4.87 | O Ordinary |
| 14-May-26 | 14:21:11 | 162.487 | 1 | Buy* | 1.62 | O Ordinary |
| 14-May-26 | 14:10:37 | 157.00 | 27 | Sell* | 42.39 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 14:06:25 | 162.50 | 3 | Buy* | 4.88 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 14:06:25 | 160.00 | 576 | Sell* | 921.60 | A Automatic Execution |
| 14-May-26 | 14:06:25 | 160.00 | 1,042 | Sell* | 1,667 | A Automatic Execution |
| 14-May-26 | 14:05:25 | 160.00 | 458 | Sell* | 732.80 | A Automatic Execution |
| 14-May-26 | 14:05:20 | 161.00 | 1,500 | Sell* | 2,415 | O Ordinary |
| 14-May-26 | 14:05:20 | 162.50 | 1 | Buy* | 1.63 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 14:05:20 | 161.00 | 1,500 | Sell* | 2,415 | A Automatic Execution |
| 14-May-26 | 14:05:20 | 161.00 | 20 | Sell* | 32.20 | A Automatic Execution |