| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:35:26 - 28-Jul-26 | 173.00 | 46 | Sell* | 173.00 | 177.50 |
| 16:24:47 - 28-Jul-26 | 173.50 | 1 | Sell* | 173.50 | 176.00 |
| 16:24:19 - 28-Jul-26 | 173.1025 | 2,612 | Sell* | 171.00 | 176.00 |
| 16:22:35 - 28-Jul-26 | 175.2656 | 19 | Buy* | 171.00 | 176.00 |
| 16:03:17 - 28-Jul-26 | 174.368 | 1 | Buy* | 171.00 | 176.00 |
| 16:02:54 - 28-Jul-26 | 174.368 | 1 | Buy* | 171.00 | 176.00 |
| 16:02:26 - 28-Jul-26 | 174.368 | 1 | Buy* | 171.00 | 176.00 |
| 15:50:26 - 28-Jul-26 | 175.50 | 6 | Buy* | 171.00 | 176.00 |
| 15:50:26 - 28-Jul-26 | 171.00 | 8 | Sell* | 171.00 | 176.00 |
| 15:50:26 - 28-Jul-26 | 171.00 | 31 | Sell* | 171.00 | 176.00 |
| 15:35:53 - 28-Jul-26 | 174.776 | 286 | Buy* | 171.00 | 176.00 |
| 15:19:31 - 28-Jul-26 | 173.105 | 300 | Sell* | 171.00 | 176.00 |
| 15:03:05 - 28-Jul-26 | 174.00 | 102 | Buy* | 171.00 | 174.00 |
| 14:52:40 - 28-Jul-26 | 173.97 | 5,000 | Buy* | 171.00 | 174.00 |
| 14:52:15 - 28-Jul-26 | 172.692 | 2,878 | Buy* | 171.00 | 174.00 |
| 14:47:24 - 28-Jul-26 | 174.00 | 4 | Buy* | 170.50 | 174.00 |
| 14:46:10 - 28-Jul-26 | 174.00 | 40 | Buy* | 170.00 | 174.00 |
| 14:46:10 - 28-Jul-26 | 174.00 | 50 | Buy* | 170.00 | 174.00 |
| 14:37:38 - 28-Jul-26 | 174.50 | 50 | Buy* | 170.00 | 174.50 |
| 14:30:08 - 28-Jul-26 | 174.50 | 2 | Buy* | 171.00 | 175.50 |
| 14:32:48 - 28-Jul-26 | 175.212 | 17 | Buy* | 171.00 | 175.50 |
| 14:25:37 - 28-Jul-26 | 174.455 | 28 | Buy* | 170.00 | 174.50 |
| 14:21:30 - 28-Jul-26 | 174.455 | 11 | Buy* | 170.00 | 174.50 |
| 14:21:15 - 28-Jul-26 | 174.50 | 2 | Buy* | 170.50 | 174.50 |
| 13:33:10 - 28-Jul-26 | 175.50 | 0 | Unknown* | 171.00 | 175.00 |
| 13:28:41 - 28-Jul-26 | 172.5431 | 572 | Sell* | 171.00 | 176.00 |
| 12:39:30 - 28-Jul-26 | 172.50 | 99 | Sell* | 171.50 | 176.50 |
| 12:29:13 - 28-Jul-26 | 173.74 | 3,802 | Sell* | 172.50 | 176.50 |
| 12:19:47 - 28-Jul-26 | 174.76 | 140 | Buy* | 172.50 | 176.50 |
| 12:15:39 - 28-Jul-26 | 173.74 | 1,653 | Sell* | 172.50 | 176.50 |
| 11:30:42 - 28-Jul-26 | 174.50 | 5 | Sell* | 174.50 | 176.00 |
| 11:30:42 - 28-Jul-26 | 174.50 | 99 | Sell* | 174.50 | 176.00 |
| 11:30:42 - 28-Jul-26 | 175.50 | 760 | Sell* | 175.50 | 176.50 |
| 11:30:42 - 28-Jul-26 | 175.50 | 1,000 | Sell* | 175.50 | 176.50 |
| 11:28:21 - 28-Jul-26 | 175.775 | 138 | Sell* | 175.50 | 176.50 |
| 11:23:03 - 28-Jul-26 | 175.50 | 957 | Sell* | 174.50 | 176.50 |
| 11:21:10 - 28-Jul-26 | 177.00 | 2 | Buy* | 175.50 | 177.00 |
| 11:21:10 - 28-Jul-26 | 177.00 | 4 | Buy* | 175.50 | 177.00 |
| 11:21:10 - 28-Jul-26 | 175.50 | 43 | Sell* | 175.50 | 177.00 |
| 10:20:50 - 28-Jul-26 | 177.2999 | 33,840 | Unknown* | 175.50 | 177.00 |
| 10:17:00 - 28-Jul-26 | 176.92 | 33,701 | Unknown* | 175.50 | 177.00 |
| 10:53:54 - 28-Jul-26 | 177.50 | 50 | Buy* | 175.50 | 177.50 |
| 10:53:54 - 28-Jul-26 | 175.50 | 26 | Sell* | 175.50 | 177.50 |
| 10:50:43 - 28-Jul-26 | 176.34 | 2,000 | Sell* | 175.50 | 177.50 |
| 10:49:30 - 28-Jul-26 | 176.34 | 4,397 | Sell* | 175.50 | 177.50 |
| 10:06:20 - 28-Jul-26 | 175.50 | 1 | Sell* | 175.50 | 178.00 |
| 10:05:36 - 28-Jul-26 | 175.9568 | 5,000 | Sell* | 175.50 | 177.00 |
| 10:03:42 - 28-Jul-26 | 175.50 | 1,000 | Sell* | 175.50 | 177.00 |
| 10:03:42 - 28-Jul-26 | 175.50 | 1,000 | Sell* | 175.50 | 177.50 |
| 09:56:34 - 28-Jul-26 | 175.50 | 712 | Sell* | 175.50 | 176.50 |
| 09:56:34 - 28-Jul-26 | 175.50 | 14 | Sell* | 175.50 | 177.50 |
| 09:56:34 - 28-Jul-26 | 175.50 | 274 | Sell* | 175.50 | 177.50 |
| 09:56:34 - 28-Jul-26 | 175.50 | 259 | Sell* | 175.50 | 177.50 |
| 09:56:34 - 28-Jul-26 | 175.50 | 741 | Buy* | 174.00 | 175.50 |
| 09:56:34 - 28-Jul-26 | 175.50 | 1,000 | Buy* | 174.00 | 175.50 |
| 09:56:34 - 28-Jul-26 | 175.50 | 1,000 | Sell* | 175.50 | 177.50 |
| 09:56:34 - 28-Jul-26 | 175.50 | 1,000 | Sell* | 175.50 | 177.50 |
| 09:56:34 - 28-Jul-26 | 175.50 | 259 | Sell* | 175.50 | 177.50 |
| 09:56:34 - 28-Jul-26 | 175.50 | 1,000 | Sell* | 173.50 | 177.50 |
| 09:56:34 - 28-Jul-26 | 173.50 | 3 | Sell* | 173.50 | 176.50 |
| 09:56:34 - 28-Jul-26 | 173.50 | 52 | Sell* | 173.50 | 176.50 |
| 09:56:34 - 28-Jul-26 | 175.50 | 1,000 | Sell* | 173.50 | 176.50 |
| 09:46:00 - 28-Jul-26 | 177.50 | 50 | Buy* | 173.50 | 177.50 |
| 09:32:18 - 28-Jul-26 | 177.50 | 22 | Buy* | 173.50 | 177.50 |
| 09:32:18 - 28-Jul-26 | 177.50 | 0 | Unknown* | 173.50 | 177.50 |
| 09:06:40 - 28-Jul-26 | 173.50 | 0 | Unknown* | 173.50 | 177.50 |
| 09:01:31 - 28-Jul-26 | 174.714 | 1,841 | Sell* | 173.50 | 177.50 |
| 08:40:00 - 28-Jul-26 | 178.00 | 0 | Unknown* | 174.00 | 178.00 |
| 08:40:00 - 28-Jul-26 | 178.00 | 3 | Buy* | 174.00 | 178.00 |
| 08:32:14 - 28-Jul-26 | 178.00 | 3 | Buy* | 173.50 | 178.00 |
| 08:32:14 - 28-Jul-26 | 178.00 | 6 | Buy* | 173.50 | 178.00 |
| 08:32:14 - 28-Jul-26 | 178.00 | 3 | Buy* | 173.50 | 178.00 |
| 08:32:14 - 28-Jul-26 | 178.00 | 1 | Buy* | 173.50 | 178.00 |
| 08:26:28 - 28-Jul-26 | 174.2043 | 2,000 | Sell* | 173.50 | 178.00 |
| 08:09:33 - 28-Jul-26 | 178.00 | 38 | Buy* | 174.00 | 178.00 |
| 08:09:33 - 28-Jul-26 | 178.00 | 1 | Buy* | 174.00 | 178.00 |
| 08:09:33 - 28-Jul-26 | 178.00 | 1 | Buy* | 174.00 | 178.00 |
| 08:05:43 - 28-Jul-26 | 178.50 | 0 | Unknown* | 173.50 | 178.50 |
| 08:05:43 - 28-Jul-26 | 178.50 | 26 | Buy* | 173.50 | 178.50 |
| 08:05:43 - 28-Jul-26 | 178.50 | 5 | Buy* | 173.50 | 178.50 |
| 08:05:43 - 28-Jul-26 | 178.50 | 41 | Buy* | 173.50 | 178.50 |
| 08:05:43 - 28-Jul-26 | 178.50 | 0 | Unknown* | 173.50 | 178.50 |
| 08:05:43 - 28-Jul-26 | 178.50 | 6 | Buy* | 173.50 | 178.50 |
| 08:05:43 - 28-Jul-26 | 178.50 | 17 | Buy* | 173.50 | 178.50 |
| 08:05:43 - 28-Jul-26 | 178.50 | 24 | Buy* | 173.50 | 178.50 |
| 08:05:21 - 28-Jul-26 | 176.55 | 334 | Buy* | 173.00 | 178.00 |
| 08:00:28 - 28-Jul-26 | 173.325 | 1,067 | Sell* | 172.50 | 178.00 |