| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 19-May-26 | 12:02:11 | 328.50 | 200 | Buy* | 657.00 | A Automatic Execution |
| 19-May-26 | 12:02:11 | 328.50 | 614 | Buy* | 2,017 | A Automatic Execution |
| 19-May-26 | 11:57:02 | 328.342 | 1,219 | Sell* | 4,002 | O Ordinary |
| 19-May-26 | 11:57:02 | 328.342 | -1,219 | Unknown* | -4,002 | O Ordinary Deletion |
| 19-May-26 | 11:57:02 | 328.342 | 1,219 | Sell* | 4,002 | O Ordinary |
| 19-May-26 | 11:54:33 | 328.30 | 67 | Buy* | 219.96 | O Ordinary Trade was executed as an SI |
| 19-May-26 | 11:53:47 | 328.035 | 8 | Sell* | 26.24 | O Ordinary |
| 19-May-26 | 11:53:47 | 328.035 | -8 | Unknown* | -26.24 | O Ordinary Deletion |
| 19-May-26 | 11:53:47 | 328.035 | 8 | Sell* | 26.24 | O Ordinary |
| 19-May-26 | 11:53:45 | 328.154 | 55 | Buy* | 180.48 | O Ordinary |
| 19-May-26 | 11:53:32 | 328.30 | 93 | Buy* | 305.32 | A Automatic Execution |
| 19-May-26 | 11:53:32 | 328.30 | 93 | Buy* | 305.32 | A Automatic Execution |
| 19-May-26 | 11:48:41 | 328.16 | 2,000 | Buy* | 6,563 | O Ordinary |
| 19-May-26 | 11:46:16 | 327.90 | 104 | Buy* | 341.02 | A Automatic Execution |
| 19-May-26 | 11:46:04 | 328.00 | 243 | Sell* | 797.04 | A Automatic Execution |