| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 16:06:11 | 282.00 | 1,523 | Buy* | 4,295 | A Automatic Execution |
| 15-May-26 | 16:06:08 | 282.00 | 36 | Buy* | 101.52 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:06:08 | 282.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 16:06:08 | 282.00 | 1,552 | Buy* | 4,377 | A Automatic Execution |
| 15-May-26 | 15:47:04 | 282.00 | 2 | Buy* | 5.64 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 15:30:29 | 277.65 | 131 | Sell* | 363.72 | O Ordinary |
| 15-May-26 | 15:30:08 | 281.3473 | 500 | Buy* | 1,407 | O Ordinary |
| 15-May-26 | 15:28:00 | 281.363 | 882 | Buy* | 2,482 | O Ordinary |
| 15-May-26 | 15:17:12 | 279.58 | 2,138 | Sell* | 5,977 | O Ordinary |
| 15-May-26 | 14:38:45 | 277.944 | 700 | Sell* | 1,946 | O Ordinary |
| 15-May-26 | 14:17:40 | 278.00 | 25 | Sell* | 69.50 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 14:09:07 | 282.00 | 2 | Buy* | 5.64 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 14:03:22 | 277.922 | 456 | Sell* | 1,267 | O Ordinary |
| 15-May-26 | 13:53:11 | 281.376 | 106 | Buy* | 298.26 | O Ordinary |
| 15-May-26 | 13:14:38 | 279.00 | 1,721 | Buy* | 4,802 | A Automatic Execution |