| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 14-May-26 | 15:47:29 | 325.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 15:44:16 | 325.686 | 1,886 | Buy* | 6,142 | O Ordinary |
| 14-May-26 | 15:43:30 | 326.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 15:43:30 | 325.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 15:41:15 | 325.00 | 458 | Sell* | 1,489 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 15:35:43 | 325.749 | 390 | Buy* | 1,270 | O Ordinary |
| 14-May-26 | 15:34:24 | 325.50 | 124 | Sell* | 403.62 | A Automatic Execution |
| 14-May-26 | 15:34:24 | 325.50 | 322 | Sell* | 1,048 | A Automatic Execution |
| 14-May-26 | 15:34:24 | 325.50 | 523 | Sell* | 1,702 | A Automatic Execution |
| 14-May-26 | 15:33:15 | 325.00 | 138 | Sell* | 448.50 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 15:13:08 | 325.00 | 384 | Sell* | 1,248 | A Automatic Execution |
| 14-May-26 | 15:09:27 | 325.50 | 263 | Buy* | 856.07 | A Automatic Execution |
| 14-May-26 | 15:07:03 | 325.00 | 664 | Sell* | 2,158 | A Automatic Execution |
| 14-May-26 | 15:07:03 | 325.00 | 332 | Sell* | 1,079 | A Automatic Execution |
| 14-May-26 | 15:07:03 | 325.00 | 384 | Sell* | 1,248 | A Automatic Execution |