| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:35:05 - 12-Jun-26 | 1,120.00 | 12 | Buy* | 1,110.00 | 1,145.00 |
| 16:26:57 - 12-Jun-26 | 1,120.00 | 2,500 | Sell* | 1,110.00 | 1,145.00 |
| 16:20:26 - 12-Jun-26 | 1,122.8223 | 393 | Sell* | 1,110.00 | 1,145.00 |
| 16:15:45 - 12-Jun-26 | 1,123.1058 | 885 | Sell* | 1,110.00 | 1,145.00 |
| 16:13:12 - 12-Jun-26 | 1,122.9404 | 1,062 | Sell* | 1,110.00 | 1,145.00 |
| 16:11:24 - 12-Jun-26 | 1,119.789 | 1,065 | Sell* | 1,105.00 | 1,145.00 |
| 16:10:57 - 12-Jun-26 | 1,119.978 | 2,220 | Sell* | 1,105.00 | 1,145.00 |
| 16:10:12 - 12-Jun-26 | 1,105.00 | 5 | Sell* | 1,105.00 | 1,145.00 |
| 15:45:33 - 12-Jun-26 | 1,120.113 | 10 | Sell* | 1,105.00 | 1,145.00 |
| 15:39:16 - 12-Jun-26 | 1,127.00 | 1,000 | Buy* | 1,105.00 | 1,145.00 |
| 15:17:06 - 12-Jun-26 | 1,127.00 | 887 | Buy* | 1,105.00 | 1,145.00 |
| 15:14:35 - 12-Jun-26 | 1,105.00 | 1,811 | Sell* | 1,105.00 | 1,145.00 |
| 15:12:39 - 12-Jun-26 | 1,105.00 | 11 | Sell* | 1,105.00 | 1,145.00 |
| 15:10:10 - 12-Jun-26 | 1,105.00 | 31 | Sell* | 1,105.00 | 1,145.00 |
| 15:09:35 - 12-Jun-26 | 1,121.3531 | 18 | Sell* | 1,105.00 | 1,145.00 |
| 15:07:53 - 12-Jun-26 | 1,121.3331 | 885 | Sell* | 1,105.00 | 1,145.00 |
| 14:51:36 - 12-Jun-26 | 1,105.00 | 453 | Sell* | 1,105.00 | 1,145.00 |
| 13:48:19 - 12-Jun-26 | 1,129.595 | 6,778 | Unknown* | 1,105.00 | 1,145.00 |
| 14:46:03 - 12-Jun-26 | 1,105.00 | 38 | Sell* | 1,105.00 | 1,145.00 |
| 14:44:12 - 12-Jun-26 | 1,120.00 | 5,000 | Sell* | 1,105.00 | 1,145.00 |
| 14:41:22 - 12-Jun-26 | 1,105.00 | 680 | Sell* | 1,105.00 | 1,145.00 |
| 14:41:19 - 12-Jun-26 | 1,110.00 | 331 | Sell* | 1,105.00 | 1,145.00 |
| 14:41:14 - 12-Jun-26 | 1,111.00 | 1,600 | Sell* | 1,110.00 | 1,145.00 |
| 13:39:51 - 12-Jun-26 | 1,124.00 | 7,173 | Unknown* | 1,110.00 | 1,145.00 |
| 14:34:36 - 12-Jun-26 | 1,110.00 | 0 | Unknown* | 1,110.00 | 1,145.00 |
| 14:34:36 - 12-Jun-26 | 1,145.00 | 1 | Buy* | 1,110.00 | 1,145.00 |
| 14:34:36 - 12-Jun-26 | 1,110.00 | 26 | Sell* | 1,110.00 | 1,145.00 |
| 14:33:06 - 12-Jun-26 | 1,100.0001 | 2,000 | Sell* | 1,110.00 | 1,145.00 |
| 14:14:13 - 12-Jun-26 | 1,110.0001 | 308 | Sell* | 1,110.00 | 1,145.00 |
| 14:12:18 - 12-Jun-26 | 1,110.00 | 43 | Sell* | 1,110.00 | 1,145.00 |
| 13:58:46 - 12-Jun-26 | 1,116.479 | 4,000 | Sell* | 1,110.00 | 1,145.00 |
| 13:57:18 - 12-Jun-26 | 1,124.575 | 89 | Sell* | 1,110.00 | 1,145.00 |
| 13:41:40 - 12-Jun-26 | 1,130.00 | 4,754 | Buy* | 1,095.00 | 1,145.00 |
| 13:30:29 - 12-Jun-26 | 1,080.00 | 18 | Sell* | 1,080.00 | 1,145.00 |
| 12:51:26 - 12-Jun-26 | 1,092.0325 | 500 | Sell* | 1,080.00 | 1,145.00 |
| 12:38:29 - 12-Jun-26 | 1,107.95 | 1,000 | Sell* | 1,080.00 | 1,145.00 |
| 12:27:16 - 12-Jun-26 | 1,145.00 | 0 | Unknown* | 1,080.00 | 1,145.00 |
| 12:20:55 - 12-Jun-26 | 1,092.0325 | 39 | Sell* | 1,080.00 | 1,145.00 |
| 11:57:46 - 12-Jun-26 | 1,145.00 | 9 | Buy* | 1,080.00 | 1,145.00 |
| 11:53:04 - 12-Jun-26 | 1,107.95 | 45 | Sell* | 1,080.00 | 1,145.00 |
| 11:37:29 - 12-Jun-26 | 1,107.024 | 300 | Sell* | 1,080.00 | 1,145.00 |
| 11:31:40 - 12-Jun-26 | 1,092.065 | 444 | Sell* | 1,080.00 | 1,145.00 |
| 11:31:05 - 12-Jun-26 | 1,108.038 | 23 | Sell* | 1,080.00 | 1,145.00 |
| 11:21:22 - 12-Jun-26 | 1,080.00 | 32 | Sell* | 1,080.00 | 1,145.00 |
| 11:18:45 - 12-Jun-26 | 1,080.00 | 25 | Sell* | 1,080.00 | 1,145.00 |
| 11:18:05 - 12-Jun-26 | 1,080.00 | 11 | Sell* | 1,080.00 | 1,145.00 |
| 10:59:46 - 12-Jun-26 | 1,092.00 | 2,000 | Sell* | 1,080.00 | 1,145.00 |
| 10:57:28 - 12-Jun-26 | 1,109.494 | 17 | Sell* | 1,080.00 | 1,145.00 |
| 10:50:38 - 12-Jun-26 | 1,145.00 | 0 | Unknown* | 1,080.00 | 1,145.00 |
| 10:50:38 - 12-Jun-26 | 1,080.00 | 95 | Sell* | 1,080.00 | 1,145.00 |
| 10:00:25 - 12-Jun-26 | 1,126.80 | 1,323 | Buy* | 1,080.00 | 1,145.00 |
| 09:44:56 - 12-Jun-26 | 1,090.00 | 28 | Buy* | 1,080.00 | 1,090.00 |
| 09:43:30 - 12-Jun-26 | 1,090.00 | 467 | Sell* | 1,090.00 | 1,145.00 |
| 09:43:18 - 12-Jun-26 | 1,090.00 | 1,033 | Sell* | 1,090.00 | 1,145.00 |
| 09:42:55 - 12-Jun-26 | 1,090.00 | 1,000 | Sell* | 1,080.00 | 1,145.00 |
| 09:42:45 - 12-Jun-26 | 1,090.00 | 600 | Sell* | 1,085.00 | 1,145.00 |
| 09:42:35 - 12-Jun-26 | 1,090.00 | 761 | Sell* | 1,085.00 | 1,145.00 |
| 09:42:35 - 12-Jun-26 | 1,090.00 | 1,606 | Sell* | 1,090.00 | 1,145.00 |
| 09:31:22 - 12-Jun-26 | 1,129.60 | 509 | Buy* | 1,090.00 | 1,145.00 |
| 09:24:54 - 12-Jun-26 | 1,129.60 | 175 | Buy* | 1,090.00 | 1,145.00 |
| 09:24:47 - 12-Jun-26 | 1,129.60 | 263 | Buy* | 1,090.00 | 1,145.00 |
| 09:22:20 - 12-Jun-26 | 1,126.904 | 52 | Buy* | 1,090.00 | 1,145.00 |
| 09:12:58 - 12-Jun-26 | 1,085.00 | 100 | Buy* | 1,080.00 | 1,140.00 |
| 09:12:58 - 12-Jun-26 | 1,085.00 | 400 | Sell* | 1,080.00 | 1,085.00 |
| 09:12:13 - 12-Jun-26 | 1,124.945 | 500 | Buy* | 1,085.00 | 1,140.00 |
| 09:11:11 - 12-Jun-26 | 1,125.00 | 260 | Buy* | 1,085.00 | 1,140.00 |
| 09:01:55 - 12-Jun-26 | 1,080.00 | 31 | Sell* | 1,080.00 | 1,090.00 |
| 09:01:52 - 12-Jun-26 | 1,090.00 | 5 | Buy* | 1,080.00 | 1,090.00 |
| 09:01:52 - 12-Jun-26 | 1,090.00 | 28 | Sell* | 1,090.00 | 1,095.00 |
| 09:01:52 - 12-Jun-26 | 1,090.00 | 1,000 | Sell* | 1,090.00 | 1,095.00 |
| 09:01:43 - 12-Jun-26 | 1,095.00 | 800 | Sell* | 1,090.00 | 1,095.00 |
| 09:01:28 - 12-Jun-26 | 1,101.025 | 1,000 | Buy* | 1,095.00 | 1,105.00 |
| 09:01:14 - 12-Jun-26 | 1,101.025 | 33 | Buy* | 1,090.00 | 1,105.00 |
| 08:57:56 - 12-Jun-26 | 1,100.00 | 750 | Buy* | 1,090.00 | 1,105.00 |
| 08:53:40 - 12-Jun-26 | 1,094.70 | 165 | Buy* | 1,080.00 | 1,100.00 |
| 08:46:52 - 12-Jun-26 | 1,094.70 | 548 | Buy* | 1,080.00 | 1,100.00 |
| 08:45:15 - 12-Jun-26 | 1,094.70 | 301 | Buy* | 1,080.00 | 1,100.00 |
| 08:43:46 - 12-Jun-26 | 1,094.70 | 639 | Buy* | 1,080.00 | 1,100.00 |
| 08:24:16 - 12-Jun-26 | 1,094.70 | 390 | Buy* | 1,080.00 | 1,100.00 |
| 08:22:51 - 12-Jun-26 | 1,094.70 | 363 | Buy* | 1,080.00 | 1,100.00 |
| 08:20:53 - 12-Jun-26 | 1,094.70 | 908 | Buy* | 1,080.00 | 1,100.00 |
| 08:14:41 - 12-Jun-26 | 1,094.798 | 908 | Buy* | 1,080.00 | 1,100.00 |
| 08:06:16 - 12-Jun-26 | 1,095.00 | 1,000 | Buy* | 1,080.00 | 1,100.00 |
| 08:05:45 - 12-Jun-26 | 1,094.788 | 1,389 | Buy* | 1,080.00 | 1,100.00 |
| 08:03:54 - 12-Jun-26 | 1,095.00 | 1,000 | Buy* | 1,080.00 | 1,100.00 |
| 08:02:02 - 12-Jun-26 | 1,100.00 | 60 | Buy* | 1,080.00 | 1,100.00 |
| 08:01:06 - 12-Jun-26 | 1,095.00 | 600 | Buy* | 1,080.00 | 1,100.00 |