| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 14-May-26 | 15:17:03 | 106.00 | 100 | Sell* | 106.00 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 15:17:03 | 106.00 | 71 | Buy* | 75.26 | A Automatic Execution |
| 14-May-26 | 15:17:03 | 106.20 | 369 | Buy* | 391.88 | A Automatic Execution |
| 14-May-26 | 15:17:03 | 106.20 | 620 | Buy* | 658.44 | A Automatic Execution |
| 14-May-26 | 15:17:03 | 106.20 | 1 | Buy* | 1.06 | A Automatic Execution |
| 14-May-26 | 15:17:03 | 106.20 | 7 | Buy* | 7.43 | A Automatic Execution |
| 14-May-26 | 15:17:03 | 106.00 | 179 | Buy* | 189.74 | A Automatic Execution |
| 14-May-26 | 15:12:45 | 106.00 | 168 | Sell* | 178.08 | A Automatic Execution |
| 14-May-26 | 15:09:34 | 106.20 | 856 | Buy* | 909.07 | A Automatic Execution |
| 14-May-26 | 15:09:34 | 106.20 | 500 | Buy* | 531.00 | A Automatic Execution |
| 14-May-26 | 15:05:13 | 106.428 | 80 | Buy* | 85.14 | O Ordinary |
| 14-May-26 | 14:58:35 | 106.60 | 29 | Buy* | 30.91 | A Automatic Execution |
| 14-May-26 | 14:58:35 | 106.60 | 1,400 | Buy* | 1,492 | A Automatic Execution |
| 14-May-26 | 14:58:35 | 106.60 | 700 | Buy* | 746.20 | A Automatic Execution |
| 14-May-26 | 14:58:31 | 106.40 | 625 | Sell* | 665.00 | A Automatic Execution |