| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 14-May-26 | 11:06:16 | 568.337 | 45 | Sell* | 255.75 | O Ordinary |
| 14-May-26 | 11:01:24 | 569.00 | 37 | Buy* | 210.53 | A Automatic Execution |
| 14-May-26 | 10:59:53 | 570.00 | 1 | Buy* | 5.70 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 10:59:53 | 570.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 10:48:25 | 569.018 | 1,788 | Buy* | 10.17k | O Ordinary |
| 14-May-26 | 10:31:29 | 568.00 | 3 | Sell* | 17.04 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 10:28:23 | 570.00 | 682 | Buy* | 3,887 | A Automatic Execution |
| 14-May-26 | 10:27:41 | 569.00 | 1 | Buy* | 5.69 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 10:27:40 | 567.00 | 7 | Sell* | 39.69 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 10:27:40 | 567.00 | 1,993 | Unknown* | 11.30k | O Ordinary Was reported as OTC |
| 14-May-26 | 10:27:40 | 567.00 | 81 | Buy* | 459.27 | A Automatic Execution |
| 14-May-26 | 10:27:40 | 567.00 | 2,221 | Buy* | 12.59k | A Automatic Execution |
| 14-May-26 | 10:26:00 | 566.51 | 5,000 | Buy* | 28.33k | O Ordinary |
| 14-May-26 | 10:23:03 | 566.00 | 20 | Sell* | 113.20 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 10:21:17 | 566.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |