| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 10:40:38 - 24-Jun-26 | 361.20 | 363 | Buy* | 361.00 | 361.60 |
| 10:40:38 - 24-Jun-26 | 361.20 | 549 | Buy* | 360.40 | 361.20 |
| 10:40:38 - 24-Jun-26 | 361.20 | 336 | Buy* | 360.40 | 361.20 |
| 10:40:38 - 24-Jun-26 | 361.20 | 16 | Buy* | 360.40 | 361.20 |
| 10:40:38 - 24-Jun-26 | 361.20 | 264 | Buy* | 360.40 | 361.20 |
| 10:36:34 - 24-Jun-26 | 360.40 | 4 | Unknown* | 360.40 | 361.40 |
| 10:26:50 - 24-Jun-26 | 361.40 | 500 | Sell* | 361.00 | 361.60 |
| 10:26:50 - 24-Jun-26 | 361.40 | 85 | Sell* | 361.40 | 362.00 |
| 10:25:50 - 24-Jun-26 | 361.514 | 1,000 | Sell* | 361.40 | 361.80 |
| 10:25:40 - 24-Jun-26 | 361.40 | 320 | Buy* | 361.00 | 361.40 |
| 10:25:40 - 24-Jun-26 | 361.40 | 158 | Buy* | 361.00 | 361.40 |
| 10:25:40 - 24-Jun-26 | 361.40 | 854 | Buy* | 361.00 | 361.40 |
| 10:25:40 - 24-Jun-26 | 361.40 | 486 | Buy* | 361.00 | 361.40 |
| 10:22:43 - 24-Jun-26 | 361.00 | 500 | Sell* | 360.60 | 361.40 |
| 10:20:05 - 24-Jun-26 | 361.60 | 5 | Buy* | 361.00 | 361.60 |
| 10:16:52 - 24-Jun-26 | 361.20 | 486 | Sell* | 361.00 | 361.60 |
| 10:15:45 - 24-Jun-26 | 361.60 | 1,385 | Unknown* | 361.20 | 362.00 |
| 10:06:22 - 24-Jun-26 | 361.80 | 44 | Sell* | 361.80 | 362.20 |
| 10:06:06 - 24-Jun-26 | 361.80 | 1,036 | Sell* | 361.80 | 362.40 |
| 10:06:06 - 24-Jun-26 | 361.80 | 306 | Sell* | 361.80 | 362.40 |
| 09:47:44 - 24-Jun-26 | 362.20 | 5 | Sell* | 361.60 | 362.40 |
| 09:46:54 - 24-Jun-26 | 362.20 | 9,304 | Sell* | 362.20 | 363.00 |
| 09:46:14 - 24-Jun-26 | 362.60 | 5 | Buy* | 362.20 | 362.60 |
| 09:46:14 - 24-Jun-26 | 362.20 | 871 | Sell* | 362.20 | 362.60 |
| 09:46:14 - 24-Jun-26 | 362.20 | 301 | Sell* | 362.20 | 362.60 |
| 09:43:59 - 24-Jun-26 | 362.40 | 1,018 | Sell* | 362.20 | 362.80 |
| 09:43:59 - 24-Jun-26 | 362.40 | 302 | Sell* | 362.20 | 362.80 |
| 09:43:59 - 24-Jun-26 | 362.40 | 522 | Sell* | 362.20 | 362.80 |
| 09:43:59 - 24-Jun-26 | 362.80 | 250 | Sell* | 362.20 | 362.80 |
| 09:43:28 - 24-Jun-26 | 362.80 | 18 | Sell* | 362.40 | 363.00 |
| 09:43:26 - 24-Jun-26 | 362.80 | 304 | Sell* | 362.60 | 363.20 |
| 09:43:26 - 24-Jun-26 | 362.80 | 140 | Sell* | 362.80 | 363.60 |
| 09:43:26 - 24-Jun-26 | 362.80 | 879 | Sell* | 362.80 | 363.60 |
| 09:42:50 - 24-Jun-26 | 362.60 | 0 | Unknown* | 362.60 | 363.40 |
| 09:42:50 - 24-Jun-26 | 362.80 | 82 | Buy* | 362.60 | 362.80 |
| 09:42:50 - 24-Jun-26 | 363.00 | 3,871 | Buy* | 362.60 | 363.00 |
| 09:42:50 - 24-Jun-26 | 363.00 | 3,629 | Buy* | 362.20 | 363.00 |
| 09:42:50 - 24-Jun-26 | 363.00 | 276 | Buy* | 362.20 | 363.00 |
| 09:42:50 - 24-Jun-26 | 362.60 | 1,026 | Buy* | 361.80 | 362.60 |
| 09:42:50 - 24-Jun-26 | 362.60 | 329 | Buy* | 361.80 | 362.60 |
| 09:42:50 - 24-Jun-26 | 362.40 | 241 | Buy* | 361.80 | 362.40 |
| 09:42:50 - 24-Jun-26 | 362.40 | 380 | Buy* | 361.80 | 362.40 |
| 09:31:05 - 24-Jun-26 | 361.80 | 21 | Sell* | 361.60 | 362.40 |
| 09:31:05 - 24-Jun-26 | 361.80 | 889 | Sell* | 361.60 | 362.40 |
| 09:30:46 - 24-Jun-26 | 361.80 | 5 | Sell* | 361.80 | 362.40 |
| 09:28:06 - 24-Jun-26 | 361.80 | 486 | Sell* | 361.60 | 362.20 |
| 09:24:56 - 24-Jun-26 | 361.60 | 184 | Buy* | 361.20 | 362.00 |
| 09:18:37 - 24-Jun-26 | 360.80 | 250 | Sell* | 360.80 | 361.20 |
| 09:17:13 - 24-Jun-26 | 360.80 | 197 | Buy* | 360.40 | 361.20 |
| 09:17:13 - 24-Jun-26 | 360.80 | 694 | Buy* | 360.40 | 361.20 |
| 09:17:13 - 24-Jun-26 | 360.80 | 108 | Buy* | 360.40 | 361.20 |
| 09:17:13 - 24-Jun-26 | 360.80 | 89 | Buy* | 360.40 | 361.20 |
| 09:17:13 - 24-Jun-26 | 360.80 | 411 | Buy* | 360.40 | 361.20 |
| 09:17:13 - 24-Jun-26 | 360.60 | 197 | Buy* | 360.40 | 361.20 |
| 09:17:13 - 24-Jun-26 | 360.60 | 290 | Buy* | 360.40 | 361.20 |
| 09:17:13 - 24-Jun-26 | 360.60 | 359 | Buy* | 360.40 | 361.20 |
| 09:17:13 - 24-Jun-26 | 360.40 | 3,511 | Sell* | 360.40 | 361.20 |
| 09:16:42 - 24-Jun-26 | 360.60 | 127 | Sell* | 360.60 | 361.20 |
| 09:15:39 - 24-Jun-26 | 360.60 | 27 | Sell* | 360.40 | 361.20 |
| 09:13:15 - 24-Jun-26 | 361.00 | 110 | Buy* | 360.20 | 361.00 |
| 09:13:15 - 24-Jun-26 | 361.00 | 362 | Buy* | 360.20 | 361.00 |
| 09:12:56 - 24-Jun-26 | 361.20 | 0 | Unknown* | 360.40 | 361.20 |
| 09:12:56 - 24-Jun-26 | 360.40 | 0 | Unknown* | 360.40 | 361.20 |
| 09:12:56 - 24-Jun-26 | 360.40 | 1 | Sell* | 360.40 | 361.20 |
| 09:04:19 - 24-Jun-26 | 361.80 | 31 | Buy* | 361.20 | 361.80 |
| 09:03:44 - 24-Jun-26 | 361.60 | 2,750 | Buy* | 361.20 | 361.80 |
| 08:59:12 - 24-Jun-26 | 361.40 | 800 | Sell* | 361.40 | 362.20 |
| 08:56:42 - 24-Jun-26 | 361.40 | 500 | Sell* | 361.20 | 361.80 |
| 08:56:42 - 24-Jun-26 | 361.40 | 329 | Sell* | 361.20 | 361.80 |
| 08:56:42 - 24-Jun-26 | 361.40 | 910 | Sell* | 361.20 | 361.80 |
| 08:56:42 - 24-Jun-26 | 361.60 | 880 | Sell* | 361.20 | 361.80 |
| 08:56:42 - 24-Jun-26 | 361.80 | 100 | Sell* | 361.20 | 361.80 |
| 08:55:53 - 24-Jun-26 | 361.80 | 31 | Sell* | 361.80 | 362.80 |
| 08:54:36 - 24-Jun-26 | 362.00 | 743 | Sell* | 362.00 | 362.60 |
| 08:51:52 - 24-Jun-26 | 362.40 | 70 | Sell* | 362.00 | 362.80 |
| 08:49:44 - 24-Jun-26 | 362.20 | 191 | Sell* | 362.00 | 362.60 |
| 08:49:44 - 24-Jun-26 | 362.20 | 35 | Sell* | 362.20 | 362.80 |
| 08:47:10 - 24-Jun-26 | 362.00 | 204 | Sell* | 362.00 | 362.60 |
| 08:43:44 - 24-Jun-26 | 361.998 | 2,000 | Sell* | 361.80 | 362.40 |
| 08:40:46 - 24-Jun-26 | 361.73 | 5,091 | Sell* | 361.40 | 362.40 |
| 08:37:17 - 24-Jun-26 | 361.264 | 582 | Sell* | 361.20 | 362.00 |
| 08:36:49 - 24-Jun-26 | 361.00 | 246 | Buy* | 361.20 | 361.80 |
| 08:36:49 - 24-Jun-26 | 361.00 | 380 | Buy* | 361.20 | 361.80 |
| 08:36:49 - 24-Jun-26 | 361.00 | 380 | Buy* | 361.20 | 361.80 |
| 08:36:49 - 24-Jun-26 | 361.00 | 380 | Buy* | 361.20 | 361.80 |
| 08:36:49 - 24-Jun-26 | 361.20 | 363 | Buy* | 361.20 | 361.80 |
| 08:36:49 - 24-Jun-26 | 361.20 | 1,003 | Buy* | 361.20 | 361.80 |
| 08:36:49 - 24-Jun-26 | 361.20 | 540 | Buy* | 361.20 | 361.80 |
| 08:36:49 - 24-Jun-26 | 361.00 | 1,074 | Buy* | 361.20 | 361.80 |
| 08:36:49 - 24-Jun-26 | 361.00 | 1,082 | Buy* | 361.20 | 361.80 |
| 08:36:49 - 24-Jun-26 | 361.00 | 1,026 | Sell* | 361.00 | 361.80 |
| 08:36:49 - 24-Jun-26 | 361.00 | 362 | Sell* | 361.00 | 361.80 |
| 08:36:05 - 24-Jun-26 | 361.731 | 4,000 | Sell* | 361.40 | 362.40 |
| 08:35:22 - 24-Jun-26 | 362.00 | 1,035 | Sell* | 361.60 | 362.40 |
| 08:34:24 - 24-Jun-26 | 362.33 | 1,885 | Sell* | 362.00 | 363.00 |
| 08:30:10 - 24-Jun-26 | 362.80 | 93 | Buy* | 362.60 | 363.00 |
| 08:28:08 - 24-Jun-26 | 362.064 | 3,000 | Sell* | 361.80 | 362.60 |
| 08:27:45 - 24-Jun-26 | 362.20 | 356 | Sell* | 361.80 | 362.60 |
| 08:23:50 - 24-Jun-26 | 362.60 | 0 | Unknown* | 361.40 | 362.60 |
| 08:23:41 - 24-Jun-26 | 361.60 | 142 | Buy* | 361.40 | 361.60 |