| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 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 |
| 08:23:41 - 24-Jun-26 | 361.80 | 475 | Buy* | 361.20 | 361.80 |
| 08:23:36 - 24-Jun-26 | 361.60 | 15 | Buy* | 361.00 | 361.80 |
| 08:23:36 - 24-Jun-26 | 361.40 | 221 | Sell* | 361.00 | 361.80 |
| 08:23:36 - 24-Jun-26 | 361.40 | 15 | Sell* | 361.00 | 361.80 |
| 08:23:36 - 24-Jun-26 | 361.60 | 372 | Buy* | 361.00 | 361.80 |
| 08:23:36 - 24-Jun-26 | 362.00 | 7 | Buy* | 361.80 | 362.80 |
| 08:23:36 - 24-Jun-26 | 362.00 | 236 | Buy* | 361.80 | 362.80 |
| 08:23:36 - 24-Jun-26 | 362.00 | 236 | Buy* | 361.80 | 362.80 |
| 08:23:36 - 24-Jun-26 | 361.80 | 524 | Sell* | 361.80 | 362.80 |
| 08:23:36 - 24-Jun-26 | 361.80 | 366 | Sell* | 361.80 | 362.80 |
| 08:23:36 - 24-Jun-26 | 361.80 | 243 | Sell* | 361.80 | 362.80 |
| 08:23:36 - 24-Jun-26 | 361.80 | 935 | Sell* | 361.80 | 362.80 |
| 08:23:36 - 24-Jun-26 | 362.00 | 1,090 | Buy* | 361.80 | 362.00 |
| 08:21:41 - 24-Jun-26 | 361.00 | 200 | Buy* | 360.00 | 361.20 |
| 08:21:41 - 24-Jun-26 | 361.00 | 295 | Buy* | 360.00 | 361.00 |
| 08:19:02 - 24-Jun-26 | 360.40 | 399 | Buy* | 359.80 | 361.00 |
| 08:19:02 - 24-Jun-26 | 360.40 | 292 | Buy* | 359.80 | 361.00 |
| 08:17:08 - 24-Jun-26 | 361.60 | 149 | Sell* | 361.00 | 362.20 |
| 08:17:08 - 24-Jun-26 | 361.60 | 1,174 | Sell* | 361.60 | 362.40 |
| 08:17:08 - 24-Jun-26 | 361.60 | 69 | Sell* | 361.60 | 362.40 |
| 08:16:40 - 24-Jun-26 | 362.00 | 121 | Sell* | 362.00 | 362.80 |
| 08:15:23 - 24-Jun-26 | 361.60 | 2 | Sell* | 361.60 | 362.20 |
| 08:15:19 - 24-Jun-26 | 361.20 | 363 | Sell* | 360.80 | 361.80 |
| 08:15:19 - 24-Jun-26 | 361.40 | 820 | Sell* | 360.80 | 361.80 |
| 08:15:19 - 24-Jun-26 | 361.40 | 297 | Sell* | 360.80 | 361.80 |
| 08:15:14 - 24-Jun-26 | 361.80 | 298 | Sell* | 361.40 | 362.40 |
| 08:15:14 - 24-Jun-26 | 361.80 | 103 | Sell* | 361.40 | 362.40 |
| 08:14:33 - 24-Jun-26 | 362.00 | 271 | Sell* | 362.00 | 362.80 |
| 08:14:02 - 24-Jun-26 | 363.00 | 6,084 | Buy* | 362.00 | 363.00 |
| 08:11:40 - 24-Jun-26 | 362.40 | 246 | Sell* | 362.20 | 363.00 |
| 08:11:40 - 24-Jun-26 | 362.40 | 906 | Sell* | 362.40 | 363.00 |
| 08:11:40 - 24-Jun-26 | 362.40 | 429 | Sell* | 362.40 | 363.00 |
| 08:11:40 - 24-Jun-26 | 362.80 | 248 | Sell* | 362.40 | 363.40 |
| 08:11:40 - 24-Jun-26 | 363.00 | 249 | Sell* | 362.40 | 363.40 |
| 08:11:29 - 24-Jun-26 | 362.00 | 228 | Sell* | 362.00 | 363.00 |
| 08:11:29 - 24-Jun-26 | 362.60 | 170 | Buy* | 362.00 | 363.00 |
| 08:11:29 - 24-Jun-26 | 362.00 | 145 | Buy* | 362.00 | 363.00 |
| 08:11:29 - 24-Jun-26 | 362.00 | 1,474 | Buy* | 362.00 | 363.00 |
| 08:11:29 - 24-Jun-26 | 362.00 | 2,537 | Buy* | 362.00 | 363.00 |
| 08:10:41 - 24-Jun-26 | 361.464 | 2,200 | Sell* | 361.20 | 362.00 |
| 08:10:24 - 24-Jun-26 | 362.00 | 4,663 | Buy* | 361.60 | 362.00 |
| 08:10:24 - 24-Jun-26 | 362.00 | 300 | Sell* | 361.80 | 362.00 |
| 08:10:17 - 24-Jun-26 | 361.40 | 208 | Buy* | 361.80 | 363.40 |
| 08:10:17 - 24-Jun-26 | 361.40 | 138 | Buy* | 361.80 | 363.40 |
| 08:10:17 - 24-Jun-26 | 361.40 | 7,500 | Buy* | 361.80 | 363.40 |
| 08:10:00 - 24-Jun-26 | 360.40 | 31 | Unknown* | 360.60 | 361.40 |
| 08:10:00 - 24-Jun-26 | 360.73 | 100 | Sell* | 360.40 | 361.40 |
| 08:10:00 - 24-Jun-26 | 360.42 | 3 | Sell* | 360.40 | 361.40 |
| 08:09:59 - 24-Jun-26 | 360.40 | 10 | Sell* | 360.40 | 361.40 |
| 08:09:59 - 24-Jun-26 | 360.40 | 7 | Sell* | 360.40 | 361.40 |
| 08:09:59 - 24-Jun-26 | 361.00 | 362 | Buy* | 360.20 | 361.40 |
| 08:09:59 - 24-Jun-26 | 361.00 | 396 | Buy* | 360.20 | 361.40 |
| 08:09:59 - 24-Jun-26 | 360.80 | 137 | Buy* | 359.80 | 361.00 |
| 08:09:59 - 24-Jun-26 | 360.20 | 965 | Buy* | 359.20 | 360.60 |
| 08:09:59 - 24-Jun-26 | 360.20 | 237 | Buy* | 359.20 | 360.60 |
| 08:09:59 - 24-Jun-26 | 360.00 | 958 | Buy* | 359.20 | 360.60 |
| 08:09:59 - 24-Jun-26 | 360.00 | 144 | Buy* | 359.20 | 360.60 |
| 08:09:59 - 24-Jun-26 | 360.00 | 290 | Buy* | 358.60 | 360.00 |
| 08:09:59 - 24-Jun-26 | 360.00 | 600 | Buy* | 358.60 | 360.00 |