| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 14-May-26 | 11:14:00 | 395.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:14:00 | 394.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:13:20 | 394.624 | 419 | Sell* | 1,653 | O Ordinary |
| 14-May-26 | 11:10:35 | 394.80 | 133 | Buy* | 525.08 | A Automatic Execution |
| 14-May-26 | 11:10:35 | 394.80 | 578 | Buy* | 2,282 | A Automatic Execution |
| 14-May-26 | 11:10:35 | 394.80 | 250 | Buy* | 987.00 | A Automatic Execution |
| 14-May-26 | 11:10:01 | 394.40 | 49 | Unknown* | 193.26 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:10:01 | 394.80 | 5 | Buy* | 19.74 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 11:10:01 | 394.40 | 260 | Sell* | 1,025 | A Automatic Execution |
| 14-May-26 | 11:10:01 | 394.40 | 260 | Sell* | 1,025 | A Automatic Execution |
| 14-May-26 | 11:10:01 | 394.40 | 260 | Sell* | 1,025 | A Automatic Execution |
| 14-May-26 | 11:10:01 | 394.40 | 543 | Sell* | 2,142 | A Automatic Execution |
| 14-May-26 | 11:10:01 | 394.40 | 45 | Sell* | 177.48 | A Automatic Execution |
| 14-May-26 | 11:09:46 | 394.40 | 1 | Unknown* | 3.94 | O Ordinary Was reported as OTC |
| 14-May-26 | 11:09:04 | 394.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |