| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 16:08:24 | 490.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:08:25 | 491.20 | 11 | Buy* | 54.03 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:08:06 | 490.60 | 17 | Sell* | 83.40 | A Automatic Execution |
| 15-May-26 | 16:08:06 | 490.60 | 16 | Sell* | 78.50 | A Automatic Execution |
| 15-May-26 | 16:07:53 | 491.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:07:21 | 490.80 | 91 | Buy* | 446.63 | A Automatic Execution |
| 15-May-26 | 16:06:51 | 490.80 | 417 | Buy* | 2,047 | A Automatic Execution |
| 15-May-26 | 16:06:51 | 490.80 | 308 | Buy* | 1,512 | A Automatic Execution |
| 15-May-26 | 16:06:50 | 490.6805 | 500 | Buy* | 2,453 | O Ordinary |
| 15-May-26 | 16:06:35 | 490.60 | 378 | Buy* | 1,854 | A Automatic Execution |
| 15-May-26 | 16:06:35 | 490.20 | 441 | Buy* | 2,162 | A Automatic Execution |
| 15-May-26 | 16:06:24 | 489.80 | 1,209 | Sell* | 5,922 | A Automatic Execution |
| 15-May-26 | 16:06:24 | 490.00 | 138 | Buy* | 676.20 | A Automatic Execution |
| 15-May-26 | 16:06:24 | 490.00 | 487 | Buy* | 2,386 | A Automatic Execution |
| 15-May-26 | 16:06:24 | 490.00 | 417 | Buy* | 2,043 | A Automatic Execution |