| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 18-May-26 | 11:34:39 | 249.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 11:24:02 | 249.00 | 7 | Sell* | 17.43 | A Automatic Execution |
| 18-May-26 | 11:24:02 | 249.00 | 140 | Sell* | 348.60 | A Automatic Execution |
| 18-May-26 | 11:16:52 | 249.50 | 65 | Buy* | 162.18 | A Automatic Execution |
| 18-May-26 | 11:15:15 | 250.00 | 463 | Sell* | 1,158 | A Automatic Execution |
| 18-May-26 | 11:15:15 | 250.00 | 1,655 | Sell* | 4,138 | A Automatic Execution |
| 18-May-26 | 11:15:15 | 250.00 | 107 | Sell* | 267.50 | A Automatic Execution |
| 18-May-26 | 11:10:32 | 250.50 | 150 | Unknown* | 375.75 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 11:09:33 | 250.50 | 150 | Unknown* | 375.75 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 10:58:12 | 250.50 | 643 | Buy* | 1,611 | A Automatic Execution |
| 18-May-26 | 10:58:12 | 250.50 | 237 | Buy* | 593.69 | A Automatic Execution |
| 18-May-26 | 10:58:12 | 250.00 | 413 | Sell* | 1,033 | A Automatic Execution |
| 18-May-26 | 10:58:12 | 250.00 | 22 | Sell* | 55.00 | A Automatic Execution |
| 18-May-26 | 10:58:12 | 250.00 | 403 | Sell* | 1,008 | A Automatic Execution |
| 18-May-26 | 10:58:12 | 250.50 | 349 | Sell* | 874.25 | A Automatic Execution |