| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 18-May-26 | 11:07:09 | 99.472 | 1 | Buy* | 0.99 | O Ordinary |
| 18-May-26 | 11:04:50 | 99.90 | 24 | Buy* | 23.98 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 11:00:25 | 99.10 | 1 | Sell* | 0.99 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 10:59:52 | 99.60 | 14 | Buy* | 13.94 | A Automatic Execution |
| 18-May-26 | 10:59:52 | 99.40 | 375 | Buy* | 372.75 | A Automatic Execution |
| 18-May-26 | 10:56:29 | 99.34 | 994 | Buy* | 987.44 | O Ordinary |
| 18-May-26 | 10:56:29 | 99.10 | 154 | Sell* | 152.61 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 10:56:29 | 99.10 | 81 | Sell* | 80.27 | A Automatic Execution |
| 18-May-26 | 10:56:29 | 99.10 | 1 | Sell* | 0.99 | A Automatic Execution |
| 18-May-26 | 10:42:02 | 99.348 | 427 | Sell* | 424.22 | O Ordinary |
| 18-May-26 | 09:59:56 | 99.70 | 434 | Buy* | 432.70 | A Automatic Execution |
| 18-May-26 | 09:32:07 | 99.87 | 14 | Buy* | 13.98 | O Ordinary |
| 18-May-26 | 09:32:06 | 99.87 | 10 | Buy* | 9.99 | O Ordinary |
| 18-May-26 | 09:23:19 | 99.40 | 146 | Sell* | 145.12 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 09:23:19 | 100.00 | 24 | Buy* | 24.00 | O Ordinary Trade was executed as an SI |