| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 12:26:29 - 25-Jun-26 | 124.7693 | 5,000 | Sell* | 124.60 | 125.40 |
| 12:25:20 - 25-Jun-26 | 125.0792 | 1,600 | Buy* | 124.60 | 125.40 |
| 12:20:36 - 25-Jun-26 | 125.08 | 796 | Buy* | 124.60 | 125.40 |
| 12:17:58 - 25-Jun-26 | 125.20 | 116 | Buy* | 124.20 | 125.40 |
| 12:17:58 - 25-Jun-26 | 125.20 | 42 | Buy* | 124.20 | 125.20 |
| 12:14:35 - 25-Jun-26 | 125.15 | 35 | Buy* | 124.20 | 125.20 |
| 12:13:58 - 25-Jun-26 | 125.40 | 442 | Buy* | 124.20 | 125.40 |
| 12:13:58 - 25-Jun-26 | 125.00 | 840 | Sell* | 124.80 | 125.60 |
| 12:10:52 - 25-Jun-26 | 125.60 | 233 | Buy* | 125.00 | 125.60 |
| 12:09:56 - 25-Jun-26 | 125.80 | 16 | Buy* | 124.40 | 125.80 |
| 12:09:56 - 25-Jun-26 | 125.60 | 808 | Buy* | 124.40 | 125.60 |
| 12:09:56 - 25-Jun-26 | 125.60 | 1,208 | Buy* | 124.40 | 125.60 |
| 12:09:56 - 25-Jun-26 | 125.20 | 833 | Sell* | 125.20 | 126.00 |
| 12:09:56 - 25-Jun-26 | 125.20 | 80 | Sell* | 125.20 | 126.00 |
| 12:09:56 - 25-Jun-26 | 125.20 | 431 | Sell* | 125.20 | 126.00 |
| 12:09:56 - 25-Jun-26 | 125.20 | 670 | Sell* | 125.20 | 126.00 |
| 12:09:53 - 25-Jun-26 | 126.00 | 350 | Buy* | 124.40 | 126.00 |
| 12:09:53 - 25-Jun-26 | 125.80 | 161 | Buy* | 124.40 | 125.80 |
| 12:09:53 - 25-Jun-26 | 125.80 | 1,206 | Buy* | 124.40 | 125.80 |
| 12:09:53 - 25-Jun-26 | 125.20 | 972 | Sell* | 125.20 | 126.00 |
| 12:09:53 - 25-Jun-26 | 125.20 | 1,520 | Sell* | 125.20 | 126.00 |
| 12:09:53 - 25-Jun-26 | 125.20 | 127 | Sell* | 125.20 | 126.00 |
| 12:09:53 - 25-Jun-26 | 125.20 | 863 | Sell* | 125.20 | 126.00 |
| 12:09:43 - 25-Jun-26 | 125.60 | 808 | Sell* | 125.60 | 126.20 |
| 12:09:43 - 25-Jun-26 | 126.00 | 35 | Buy* | 125.20 | 126.20 |
| 12:09:27 - 25-Jun-26 | 125.6409 | 2,820 | Buy* | 125.20 | 126.00 |
| 12:05:59 - 25-Jun-26 | 125.80 | 76 | Buy* | 125.20 | 125.80 |
| 12:05:58 - 25-Jun-26 | 125.60 | 30 | Buy* | 125.20 | 125.80 |
| 12:01:58 - 25-Jun-26 | 125.40 | 33 | Buy* | 124.80 | 125.60 |
| 12:01:58 - 25-Jun-26 | 125.20 | 13 | Buy* | 124.60 | 125.20 |
| 12:00:25 - 25-Jun-26 | 125.00 | 61 | Buy* | 124.60 | 125.00 |
| 12:00:25 - 25-Jun-26 | 125.00 | 82 | Buy* | 124.60 | 125.00 |
| 12:00:25 - 25-Jun-26 | 125.00 | 6 | Buy* | 124.60 | 125.00 |
| 12:00:25 - 25-Jun-26 | 124.80 | 8 | Buy* | 124.60 | 124.80 |
| 11:53:20 - 25-Jun-26 | 124.60 | 50 | Sell* | 124.60 | 124.80 |
| 11:45:58 - 25-Jun-26 | 125.00 | 3 | Buy* | 124.60 | 124.80 |
| 11:41:58 - 25-Jun-26 | 124.80 | 8 | Buy* | 124.60 | 125.00 |
| 11:38:12 - 25-Jun-26 | 124.80 | 7 | Buy* | 124.60 | 124.80 |
| 11:34:08 - 25-Jun-26 | 124.80 | 32 | Buy* | 124.60 | 125.00 |
| 11:34:08 - 25-Jun-26 | 124.80 | 2 | Buy* | 124.60 | 124.80 |
| 11:29:58 - 25-Jun-26 | 125.00 | 14 | Buy* | 124.60 | 125.00 |
| 11:24:39 - 25-Jun-26 | 124.80 | 10 | Buy* | 124.60 | 125.00 |
| 11:14:34 - 25-Jun-26 | 124.79 | 2,500 | Buy* | 124.60 | 124.80 |
| 11:14:11 - 25-Jun-26 | 124.774 | 7,000 | Buy* | 124.60 | 124.80 |
| 11:13:58 - 25-Jun-26 | 124.80 | 10 | Buy* | 124.60 | 125.20 |
| 11:13:58 - 25-Jun-26 | 125.00 | 3 | Buy* | 124.40 | 125.40 |
| 11:10:32 - 25-Jun-26 | 124.671 | 1,000 | Sell* | 124.40 | 125.40 |
| 10:56:05 - 25-Jun-26 | 125.20 | 76 | Buy* | 124.80 | 125.40 |
| 10:56:04 - 25-Jun-26 | 125.00 | 5 | Buy* | 124.40 | 125.20 |
| 10:56:04 - 25-Jun-26 | 125.00 | 57 | Buy* | 124.40 | 125.20 |
| 10:56:04 - 25-Jun-26 | 125.00 | 420 | Buy* | 124.00 | 125.00 |
| 10:55:07 - 25-Jun-26 | 124.40 | 428 | Sell* | 123.80 | 125.00 |
| 10:55:07 - 25-Jun-26 | 124.40 | 760 | Sell* | 123.80 | 125.00 |
| 10:55:07 - 25-Jun-26 | 124.40 | 742 | Sell* | 123.80 | 125.00 |
| 10:55:04 - 25-Jun-26 | 124.80 | 733 | Sell* | 124.40 | 125.40 |
| 10:55:04 - 25-Jun-26 | 124.80 | 760 | Sell* | 124.80 | 125.80 |
| 10:54:55 - 25-Jun-26 | 125.60 | 1,197 | Sell* | 125.40 | 126.20 |
| 10:54:55 - 25-Jun-26 | 125.60 | 420 | Sell* | 125.60 | 126.40 |
| 10:54:55 - 25-Jun-26 | 126.20 | 49 | Buy* | 125.20 | 126.20 |
| 10:54:12 - 25-Jun-26 | 125.80 | 890 | Buy* | 125.20 | 126.20 |
| 10:54:12 - 25-Jun-26 | 125.80 | 179 | Buy* | 125.20 | 126.20 |
| 10:54:09 - 25-Jun-26 | 125.24 | 4,640 | Sell* | 125.20 | 125.80 |
| 10:54:11 - 25-Jun-26 | 125.60 | 38 | Buy* | 124.80 | 125.60 |
| 10:54:10 - 25-Jun-26 | 125.40 | 402 | Buy* | 124.40 | 125.60 |
| 10:54:10 - 25-Jun-26 | 125.00 | 854 | Sell* | 125.00 | 125.40 |
| 10:54:10 - 25-Jun-26 | 125.00 | 1,027 | Sell* | 125.00 | 125.40 |
| 10:54:10 - 25-Jun-26 | 125.00 | 54 | Sell* | 125.00 | 125.40 |
| 10:54:00 - 25-Jun-26 | 125.20 | 1,027 | Sell* | 125.20 | 125.60 |
| 10:54:00 - 25-Jun-26 | 125.20 | 402 | Sell* | 125.20 | 125.60 |
| 10:54:00 - 25-Jun-26 | 125.40 | 10 | Buy* | 125.00 | 125.40 |
| 10:54:00 - 25-Jun-26 | 125.00 | 759 | Sell* | 125.00 | 125.40 |
| 10:53:59 - 25-Jun-26 | 125.40 | 202 | Buy* | 125.00 | 125.60 |
| 10:53:59 - 25-Jun-26 | 125.40 | 14 | Buy* | 125.00 | 125.40 |
| 10:53:58 - 25-Jun-26 | 125.20 | 3 | Buy* | 125.00 | 125.40 |
| 10:53:58 - 25-Jun-26 | 125.20 | 141 | Buy* | 124.80 | 125.20 |
| 10:53:58 - 25-Jun-26 | 125.20 | 72 | Buy* | 124.60 | 125.20 |
| 10:53:58 - 25-Jun-26 | 124.80 | 272 | Buy* | 124.40 | 125.40 |
| 10:53:58 - 25-Jun-26 | 125.00 | 64 | Buy* | 124.40 | 125.00 |
| 10:53:58 - 25-Jun-26 | 125.00 | 133 | Buy* | 124.40 | 125.00 |
| 10:53:58 - 25-Jun-26 | 125.00 | 5 | Buy* | 124.40 | 125.00 |
| 10:53:58 - 25-Jun-26 | 125.00 | 41 | Buy* | 124.40 | 125.00 |
| 10:53:58 - 25-Jun-26 | 124.60 | 6 | Buy* | 124.20 | 124.60 |
| 10:49:58 - 25-Jun-26 | 124.60 | 24 | Buy* | 124.20 | 124.60 |
| 10:49:58 - 25-Jun-26 | 124.60 | 146 | Buy* | 124.00 | 124.60 |
| 10:45:58 - 25-Jun-26 | 124.60 | 187 | Sell* | 124.60 | 125.00 |
| 10:45:58 - 25-Jun-26 | 124.60 | 130 | Sell* | 124.60 | 125.00 |
| 10:45:58 - 25-Jun-26 | 124.60 | 133 | Sell* | 124.60 | 125.00 |
| 10:43:36 - 25-Jun-26 | 124.66 | 2,566 | Sell* | 124.60 | 125.00 |
| 10:41:58 - 25-Jun-26 | 124.60 | 137 | Sell* | 124.60 | 125.00 |
| 10:37:58 - 25-Jun-26 | 124.60 | 131 | Sell* | 124.60 | 125.00 |
| 10:33:58 - 25-Jun-26 | 124.60 | 135 | Sell* | 124.60 | 125.00 |
| 10:30:23 - 25-Jun-26 | 124.66 | 20 | Sell* | 124.60 | 125.00 |
| 10:29:58 - 25-Jun-26 | 124.60 | 89 | Sell* | 124.60 | 125.00 |
| 10:29:58 - 25-Jun-26 | 124.60 | 49 | Sell* | 124.60 | 125.00 |
| 10:25:58 - 25-Jun-26 | 124.60 | 467 | Sell* | 124.60 | 125.00 |
| 10:25:58 - 25-Jun-26 | 124.60 | 127 | Sell* | 124.60 | 125.00 |
| 10:17:58 - 25-Jun-26 | 124.60 | 130 | Sell* | 124.60 | 125.00 |
| 10:08:36 - 25-Jun-26 | 124.98 | 400 | Buy* | 124.60 | 125.00 |
| 09:56:46 - 25-Jun-26 | 124.80 | 51 | Buy* | 124.20 | 124.80 |
| 09:56:46 - 25-Jun-26 | 124.80 | 10 | Buy* | 124.20 | 124.80 |