| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 22-May-26 | 16:40:26 | 97.90 | 10 | Buy* | 9.79 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:35:00 | 97.90 | 305,941 | Buy* | 299.52k | UT Uncrossing Trade |
| 22-May-26 | 16:29:56 | 97.70 | 48 | Buy* | 46.90 | A Automatic Execution |
| 22-May-26 | 16:29:39 | 97.65 | 400 | Buy* | 390.60 | A Automatic Execution |
| 22-May-26 | 16:29:39 | 97.65 | 970 | Buy* | 947.21 | A Automatic Execution |
| 22-May-26 | 16:29:16 | 97.593 | 810 | Sell* | 790.50 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:29:01 | 97.65 | 45 | Buy* | 43.94 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:29:00 | 97.65 | 43 | Buy* | 41.99 | A Automatic Execution |
| 22-May-26 | 16:29:00 | 97.65 | 920 | Buy* | 898.38 | A Automatic Execution |
| 22-May-26 | 16:29:00 | 97.65 | 21 | Buy* | 20.51 | A Automatic Execution |
| 22-May-26 | 16:29:00 | 97.65 | 31 | Buy* | 30.27 | A Automatic Execution |
| 22-May-26 | 16:29:00 | 97.65 | 17 | Buy* | 16.60 | A Automatic Execution |
| 22-May-26 | 16:28:37 | 97.55 | 1 | Sell* | 0.98 | O Ordinary Trade was executed as an SI |
| 22-May-26 | 16:28:22 | 97.55 | 12 | Sell* | 11.71 | A Automatic Execution |
| 22-May-26 | 16:28:22 | 97.55 | 1 | Sell* | 0.98 | A Automatic Execution |