| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 14-May-26 | 13:43:18 | 103.9999 | 12,500 | Buy* | 13.00k | O Ordinary |
| 14-May-26 | 13:40:44 | 103.4489 | 5,799 | Sell* | 5,999 | O Ordinary |
| 14-May-26 | 13:30:05 | 103.32 | 2,403 | Sell* | 2,483 | O Ordinary |
| 14-May-26 | 13:29:45 | 104.50 | 2 | Buy* | 2.09 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 12:56:53 | 103.75 | 364 | Buy* | 377.65 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 12:56:43 | 103.50 | 13 | Sell* | 13.46 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 12:56:43 | 104.50 | 1 | Buy* | 1.05 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 12:56:43 | 103.50 | 38 | Sell* | 39.33 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 12:56:43 | 104.50 | 31 | Buy* | 32.40 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 12:56:43 | 103.50 | 436 | Sell* | 451.26 | A Automatic Execution |
| 14-May-26 | 12:14:15 | 103.837 | 400 | Sell* | 415.35 | O Ordinary |
| 14-May-26 | 11:04:26 | 103.00 | 1,176 | Sell* | 1,211 | A Automatic Execution |
| 14-May-26 | 11:04:26 | 105.00 | 37 | Sell* | 38.85 | A Automatic Execution |
| 14-May-26 | 10:14:34 | 106.5106 | 5,000 | Buy* | 5,326 | O Ordinary |
| 14-May-26 | 10:07:36 | 105.00 | 1 | Sell* | 1.05 | O Ordinary |