| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 16:00:38 | 407.00 | 51 | Buy* | 207.57 | A Automatic Execution |
| 15-May-26 | 15:55:33 | 406.50 | 2 | Buy* | 8.13 | A Automatic Execution |
| 15-May-26 | 15:55:33 | 406.50 | 14 | Buy* | 56.91 | A Automatic Execution |
| 15-May-26 | 15:55:14 | 406.01 | 1 | Sell* | 4.06 | O Ordinary |
| 15-May-26 | 15:53:10 | 407.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:52:48 | 406.50 | 210 | Buy* | 853.65 | A Automatic Execution |
| 15-May-26 | 15:52:48 | 406.50 | 648 | Buy* | 2,634 | A Automatic Execution |
| 15-May-26 | 15:50:12 | 406.50 | 8 | Sell* | 32.52 | A Automatic Execution |
| 15-May-26 | 15:50:12 | 406.50 | 57 | Sell* | 231.71 | A Automatic Execution |
| 15-May-26 | 15:50:12 | 406.50 | 101 | Sell* | 410.57 | A Automatic Execution |
| 15-May-26 | 15:50:12 | 406.50 | 7 | Sell* | 28.46 | A Automatic Execution |
| 15-May-26 | 15:50:12 | 406.50 | 33 | Sell* | 134.15 | A Automatic Execution |
| 15-May-26 | 15:50:12 | 406.50 | 1,067 | Sell* | 4,337 | A Automatic Execution |
| 15-May-26 | 15:50:12 | 406.50 | 85 | Sell* | 345.53 | A Automatic Execution |
| 15-May-26 | 15:49:29 | 407.00 | 96 | Buy* | 390.72 | A Automatic Execution |