| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 11:12:16 | 520.68 | 1 | Buy* | 5.21 | O Ordinary |
| 15-May-26 | 11:12:02 | 520.295 | 800 | Buy* | 4,162 | O Ordinary |
| 15-May-26 | 10:59:40 | 522.00 | 3 | Buy* | 15.66 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 10:44:31 | 520.68 | 204 | Buy* | 1,062 | O Ordinary |
| 15-May-26 | 10:42:48 | 520.68 | 960 | Buy* | 4,999 | O Ordinary |
| 15-May-26 | 10:22:48 | 520.00 | 21 | Buy* | 109.20 | A Automatic Execution |
| 15-May-26 | 10:22:48 | 520.00 | 351 | Buy* | 1,825 | A Automatic Execution |
| 15-May-26 | 10:22:48 | 520.00 | 28 | Buy* | 145.60 | A Automatic Execution |
| 15-May-26 | 10:22:48 | 520.00 | 200 | Buy* | 1,040 | A Automatic Execution |
| 15-May-26 | 10:16:33 | 517.00 | 58 | Sell* | 299.86 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 10:09:50 | 517.00 | 15 | Sell* | 77.55 | A Automatic Execution |
| 15-May-26 | 10:09:50 | 517.00 | 7 | Sell* | 36.19 | A Automatic Execution |
| 15-May-26 | 10:09:50 | 517.00 | 7 | Sell* | 36.19 | A Automatic Execution |
| 15-May-26 | 10:09:50 | 517.00 | 218 | Sell* | 1,127 | A Automatic Execution |
| 15-May-26 | 10:09:48 | 523.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |