| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 18-May-26 | 09:16:32 | 109.985 | 4,537 | Buy* | 4,990 | O Ordinary |
| 18-May-26 | 08:37:14 | 110.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:30:04 | 110.00 | 2 | Buy* | 2.20 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:30:02 | 110.00 | 2 | Buy* | 2.20 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:30:02 | 110.00 | 52 | Buy* | 57.20 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:30:02 | 109.60 | 5,756 | Buy* | 6,309 | A Automatic Execution |
| 18-May-26 | 08:30:02 | 109.60 | 4,464 | Buy* | 4,893 | A Automatic Execution |
| 18-May-26 | 08:30:02 | 109.60 | 684 | Buy* | 749.66 | A Automatic Execution |
| 18-May-26 | 08:30:02 | 109.40 | 2,500 | Buy* | 2,735 | A Automatic Execution |
| 18-May-26 | 08:21:02 | 109.20 | 600 | Sell* | 655.20 | A Automatic Execution |
| 18-May-26 | 08:18:20 | 109.40 | 288 | Buy* | 315.07 | A Automatic Execution |
| 18-May-26 | 08:18:20 | 109.40 | 3 | Buy* | 3.28 | A Automatic Execution |
| 18-May-26 | 08:18:20 | 109.40 | 269 | Buy* | 294.29 | A Automatic Execution |
| 18-May-26 | 08:14:47 | 109.40 | 25 | Buy* | 27.35 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:00:40 | 109.80 | 1 | Buy* | 1.10 | O Ordinary Trade was executed as an SI |