| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-May-26 | 11:40:44 | 320.20 | 61 | Buy* | 195.32 | A Automatic Execution |
| 15-May-26 | 11:38:00 | 319.60 | 14 | Sell* | 44.74 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 11:37:46 | 319.80 | 130 | Sell* | 415.74 | A Automatic Execution |
| 15-May-26 | 11:37:46 | 319.80 | 246 | Sell* | 786.71 | A Automatic Execution |
| 15-May-26 | 11:37:01 | 319.80 | 155 | Sell* | 495.69 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 11:36:00 | 320.20 | 772 | Buy* | 2,472 | A Automatic Execution |
| 15-May-26 | 11:32:02 | 319.60 | 5 | Buy* | 15.98 | A Automatic Execution |
| 15-May-26 | 11:31:49 | 319.60 | 287 | Sell* | 917.25 | A Automatic Execution |
| 15-May-26 | 11:31:48 | 319.80 | 1 | Buy* | 3.20 | A Automatic Execution |
| 15-May-26 | 11:29:34 | 319.60 | 400 | Buy* | 1,278 | A Automatic Execution |
| 15-May-26 | 11:29:34 | 319.60 | 42 | Buy* | 134.23 | A Automatic Execution |
| 15-May-26 | 11:26:00 | 319.40 | 14 | Unknown* | 44.72 | O Ordinary Trade was executed as an SI |
| 15-May-26 | 11:25:50 | 319.60 | 10 | Buy* | 31.96 | A Automatic Execution |
| 15-May-26 | 11:25:46 | 319.60 | 5 | Buy* | 15.98 | A Automatic Execution |
| 15-May-26 | 11:25:39 | 319.60 | 1 | Buy* | 3.20 | A Automatic Execution |