| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 18-May-26 | 08:30:41 | 272.50 | 74 | Buy* | 201.65 | A Automatic Execution |
| 18-May-26 | 08:30:41 | 271.50 | 74 | Sell* | 200.91 | A Automatic Execution |
| 18-May-26 | 08:30:41 | 272.50 | 321 | Buy* | 874.73 | A Automatic Execution |
| 18-May-26 | 08:30:17 | 272.50 | 7 | Buy* | 19.08 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:24:45 | 272.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:24:45 | 271.00 | 288 | Sell* | 780.48 | A Automatic Execution |
| 18-May-26 | 08:24:45 | 271.50 | 76 | Sell* | 206.34 | A Automatic Execution |
| 18-May-26 | 08:24:45 | 271.50 | 224 | Sell* | 608.16 | A Automatic Execution |
| 18-May-26 | 08:23:03 | 274.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 08:23:03 | 272.00 | 1,704 | Sell* | 4,635 | A Automatic Execution |
| 18-May-26 | 08:17:47 | 273.00 | 148 | Sell* | 404.04 | A Automatic Execution |
| 18-May-26 | 08:17:47 | 273.00 | 2,072 | Sell* | 5,657 | A Automatic Execution |
| 18-May-26 | 08:16:45 | 272.978 | 346 | Buy* | 944.50 | O Ordinary |
| 18-May-26 | 08:15:46 | 272.00 | 100 | Buy* | 272.00 | A Automatic Execution |
| 18-May-26 | 08:15:33 | 271.65 | 5,000 | Buy* | 13.58k | O Ordinary |