| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 18-May-26 | 11:23:41 | 777.00 | 109 | Sell* | 846.93 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 11:23:41 | 777.00 | 3 | Sell* | 23.31 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 11:23:41 | 777.00 | 10 | Sell* | 77.70 | A Automatic Execution |
| 18-May-26 | 11:03:24 | 779.7767 | 256 | Buy* | 1,996 | O Ordinary |
| 18-May-26 | 10:50:38 | 777.53 | 120 | Sell* | 933.04 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 10:50:38 | 779.00 | 120 | Unknown* | 934.80 | O Ordinary |
| 18-May-26 | 10:41:35 | 777.004 | 2 | Sell* | 15.54 | O Ordinary |
| 18-May-26 | 10:41:34 | 777.493 | 57 | Sell* | 443.17 | O Ordinary |
| 18-May-26 | 10:35:00 | 781.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 10:10:58 | 781.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 10:10:58 | 777.00 | 1 | Sell* | 7.77 | A Automatic Execution |
| 18-May-26 | 10:10:58 | 777.00 | 21 | Sell* | 163.17 | A Automatic Execution |
| 18-May-26 | 09:45:03 | 781.00 | 25 | Buy* | 195.25 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 09:45:03 | 781.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-May-26 | 09:30:28 | 779.999 | 27 | Buy* | 210.60 | O Ordinary |