| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 14-May-26 | 10:47:46 | 599.3978 | 218 | Sell* | 1,307 | O Ordinary |
| 14-May-26 | 10:44:00 | 597.50 | 1 | Sell* | 5.98 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 10:42:00 | 598.00 | 8 | Sell* | 47.84 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 10:41:59 | 598.50 | 1 | Buy* | 5.99 | A Automatic Execution |
| 14-May-26 | 10:41:59 | 599.00 | 618 | Buy* | 3,702 | A Automatic Execution |
| 14-May-26 | 10:41:59 | 598.50 | 728 | Buy* | 4,357 | A Automatic Execution |
| 14-May-26 | 10:41:01 | 596.50 | 89 | Sell* | 530.89 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 10:39:51 | 596.882 | 590 | Sell* | 3,522 | O Ordinary |
| 14-May-26 | 10:37:12 | 597.00 | 455 | Sell* | 2,716 | A Automatic Execution |
| 14-May-26 | 10:37:11 | 597.50 | 320 | Sell* | 1,912 | A Automatic Execution |
| 14-May-26 | 10:32:02 | 598.245 | 144 | Sell* | 861.47 | O Ordinary |
| 14-May-26 | 10:30:01 | 597.50 | 91 | Sell* | 543.73 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 10:28:55 | 598.50 | 239 | Sell* | 1,430 | A Automatic Execution |
| 14-May-26 | 10:28:55 | 599.00 | 5 | Sell* | 29.95 | A Automatic Execution |
| 14-May-26 | 10:28:55 | 599.00 | 67 | Sell* | 401.33 | A Automatic Execution |