| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 14-May-26 | 10:25:00 | 156.19827 | 8 | Buy* | 12.50 | O Ordinary |
| 14-May-26 | 10:25:00 | 156.19827 | 24 | Buy* | 37.49 | O Ordinary |
| 14-May-26 | 10:24:35 | 156.20 | 486 | Sell* | 759.13 | A Automatic Execution |
| 14-May-26 | 10:24:35 | 156.20 | 1,033 | Sell* | 1,614 | A Automatic Execution |
| 14-May-26 | 10:24:35 | 156.20 | 1,033 | Sell* | 1,614 | A Automatic Execution |
| 14-May-26 | 10:24:35 | 156.20 | 1,042 | Sell* | 1,628 | A Automatic Execution |
| 14-May-26 | 10:15:53 | 156.40 | 200 | Buy* | 312.80 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 10:15:00 | 156.40 | 1,773 | Sell* | 2,773 | A Automatic Execution |
| 14-May-26 | 10:15:00 | 156.40 | 328 | Sell* | 512.99 | A Automatic Execution |
| 14-May-26 | 10:10:04 | 156.50 | 316 | Sell* | 494.54 | A Automatic Execution |
| 14-May-26 | 10:10:04 | 156.50 | 1,122 | Sell* | 1,756 | A Automatic Execution |
| 14-May-26 | 10:10:04 | 156.70 | 556 | Sell* | 871.25 | A Automatic Execution |
| 14-May-26 | 10:10:02 | 156.70 | 800 | Buy* | 1,254 | A Automatic Execution |
| 14-May-26 | 10:10:02 | 156.60 | 944 | Buy* | 1,478 | A Automatic Execution |
| 14-May-26 | 10:06:59 | 156.50 | 221 | Sell* | 345.87 | A Automatic Execution |