| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:35:14 - 24-Jul-26 | 151.00 | 3,266 | Buy* | 149.80 | 150.90 |
| 16:35:13 - 24-Jul-26 | 151.00 | 189,496 | Buy* | 149.80 | 150.90 |
| 16:28:35 - 24-Jul-26 | 150.76 | 2,000 | Buy* | 150.50 | 150.90 |
| 16:27:34 - 24-Jul-26 | 150.90 | 91 | Buy* | 150.50 | 150.90 |
| 16:27:30 - 24-Jul-26 | 150.90 | 11 | Buy* | 150.50 | 150.90 |
| 16:27:30 - 24-Jul-26 | 150.90 | 21 | Buy* | 150.50 | 150.90 |
| 16:27:30 - 24-Jul-26 | 150.90 | 3 | Buy* | 150.50 | 150.90 |
| 16:26:54 - 24-Jul-26 | 150.90 | 6 | Buy* | 150.50 | 150.90 |
| 16:26:24 - 24-Jul-26 | 150.60 | 134 | Buy* | 150.50 | 150.90 |
| 16:26:22 - 24-Jul-26 | 150.60 | 500 | Buy* | 150.20 | 150.60 |
| 16:26:19 - 24-Jul-26 | 150.70 | 1,740 | Buy* | 150.40 | 151.00 |
| 16:26:19 - 24-Jul-26 | 150.60 | 500 | Buy* | 150.20 | 150.60 |
| 16:26:18 - 24-Jul-26 | 150.30 | 500 | Buy* | 150.00 | 150.30 |
| 16:26:18 - 24-Jul-26 | 150.30 | 145 | Buy* | 150.00 | 150.30 |
| 16:25:18 - 24-Jul-26 | 150.00 | 23 | Sell* | 150.00 | 150.70 |
| 16:20:50 - 24-Jul-26 | 150.70 | 40 | Buy* | 150.00 | 150.70 |
| 16:20:50 - 24-Jul-26 | 150.70 | 100 | Buy* | 150.00 | 150.70 |
| 16:18:31 - 24-Jul-26 | 150.083 | 1,000 | Sell* | 149.60 | 150.70 |
| 16:18:22 - 24-Jul-26 | 150.40 | 667 | Sell* | 149.60 | 150.70 |
| 16:18:22 - 24-Jul-26 | 150.40 | 1,173 | Sell* | 149.60 | 150.70 |
| 16:18:22 - 24-Jul-26 | 150.40 | 2,487 | Sell* | 149.60 | 150.70 |
| 16:18:22 - 24-Jul-26 | 151.20 | 109 | Buy* | 150.50 | 151.40 |
| 16:18:19 - 24-Jul-26 | 150.70 | 1,564 | Buy* | 149.60 | 150.70 |
| 16:18:19 - 24-Jul-26 | 150.70 | 553 | Buy* | 149.60 | 150.70 |
| 16:18:18 - 24-Jul-26 | 150.00 | 3,128 | Buy* | 149.60 | 150.70 |
| 16:18:18 - 24-Jul-26 | 150.00 | 665 | Buy* | 149.60 | 150.70 |
| 16:18:18 - 24-Jul-26 | 150.00 | 67,614 | Sell* | 149.60 | 150.70 |
| 16:18:18 - 24-Jul-26 | 150.00 | 8,610 | Buy* | 149.60 | 150.70 |
| 16:18:18 - 24-Jul-26 | 150.00 | 3,224 | Sell* | 149.60 | 150.70 |
| 16:18:18 - 24-Jul-26 | 150.00 | 2,383 | Buy* | 149.60 | 150.70 |
| 16:18:18 - 24-Jul-26 | 150.00 | 5,607 | Buy* | 149.60 | 150.70 |
| 16:18:18 - 24-Jul-26 | 150.00 | 3,787 | Sell* | 149.60 | 150.70 |
| 16:18:18 - 24-Jul-26 | 150.00 | 1,948 | Buy* | 149.90 | 150.00 |
| 16:18:18 - 24-Jul-26 | 150.00 | 5,607 | Buy* | 149.90 | 150.00 |
| 16:18:18 - 24-Jul-26 | 150.00 | 3,965 | Sell* | 150.00 | 151.00 |
| 16:18:18 - 24-Jul-26 | 150.00 | 3,932 | Sell* | 150.00 | 151.00 |
| 16:18:18 - 24-Jul-26 | 150.00 | 49 | Sell* | 150.00 | 151.00 |
| 16:18:18 - 24-Jul-26 | 150.10 | 1,385 | Sell* | 150.10 | 151.00 |
| 16:18:18 - 24-Jul-26 | 150.20 | 1,796 | Sell* | 150.20 | 151.00 |
| 16:18:18 - 24-Jul-26 | 150.30 | 212 | Sell* | 150.30 | 151.00 |
| 16:18:18 - 24-Jul-26 | 150.30 | 248 | Sell* | 150.30 | 151.00 |
| 16:14:12 - 24-Jul-26 | 150.00 | 6 | Sell* | 150.10 | 150.90 |
| 16:14:12 - 24-Jul-26 | 150.60 | 154 | Buy* | 150.00 | 150.60 |
| 16:14:12 - 24-Jul-26 | 150.50 | 100 | Buy* | 150.00 | 150.50 |
| 16:12:58 - 24-Jul-26 | 150.1391 | 4,000 | Buy* | 149.60 | 150.50 |
| 16:01:20 - 24-Jul-26 | 149.20 | 472 | Sell* | 149.10 | 149.60 |
| 16:01:20 - 24-Jul-26 | 149.20 | 34 | Sell* | 149.10 | 149.60 |
| 16:01:20 - 24-Jul-26 | 149.20 | 108 | Sell* | 149.10 | 149.60 |
| 16:01:20 - 24-Jul-26 | 149.20 | 1 | Sell* | 149.10 | 149.60 |
| 16:01:20 - 24-Jul-26 | 149.20 | 338 | Sell* | 149.10 | 149.60 |
| 16:01:20 - 24-Jul-26 | 149.20 | 305 | Sell* | 149.10 | 149.60 |
| 16:00:52 - 24-Jul-26 | 149.30 | 1 | Sell* | 149.30 | 150.20 |
| 15:59:08 - 24-Jul-26 | 149.494 | 8,000 | Sell* | 149.10 | 150.00 |
| 15:57:28 - 24-Jul-26 | 149.20 | 1,407 | Buy* | 148.90 | 149.20 |
| 15:55:14 - 24-Jul-26 | 149.045 | 1 | Sell* | 148.80 | 149.50 |
| 15:53:57 - 24-Jul-26 | 149.20 | 351 | Buy* | 149.00 | 149.50 |
| 15:52:12 - 24-Jul-26 | 148.90 | 222 | Sell* | 148.80 | 149.40 |
| 15:52:12 - 24-Jul-26 | 148.90 | 4 | Sell* | 148.90 | 149.40 |
| 15:47:42 - 24-Jul-26 | 149.40 | 14 | Buy* | 149.10 | 149.40 |
| 15:47:42 - 24-Jul-26 | 149.30 | 332 | Buy* | 149.10 | 149.40 |
| 15:47:41 - 24-Jul-26 | 149.20 | 2 | Buy* | 149.00 | 149.30 |
| 15:46:36 - 24-Jul-26 | 149.20 | 116 | Sell* | 148.50 | 149.40 |
| 15:46:36 - 24-Jul-26 | 149.20 | 22 | Sell* | 148.50 | 149.40 |
| 15:46:36 - 24-Jul-26 | 149.20 | 21 | Sell* | 148.50 | 149.40 |
| 15:45:32 - 24-Jul-26 | 149.30 | 0 | Unknown* | 149.20 | 149.80 |
| 15:45:32 - 24-Jul-26 | 149.30 | 63 | Sell* | 149.20 | 149.80 |
| 15:45:32 - 24-Jul-26 | 149.30 | 20 | Sell* | 149.30 | 149.80 |
| 15:45:32 - 24-Jul-26 | 149.40 | 272 | Sell* | 149.30 | 149.80 |
| 15:31:36 - 24-Jul-26 | 149.40 | 1 | Sell* | 149.40 | 150.30 |
| 15:22:07 - 24-Jul-26 | 149.40 | 1 | Sell* | 149.30 | 150.00 |
| 15:22:07 - 24-Jul-26 | 149.40 | 28 | Sell* | 149.30 | 150.00 |
| 15:22:07 - 24-Jul-26 | 149.40 | 7 | Sell* | 149.40 | 150.00 |
| 15:22:07 - 24-Jul-26 | 149.40 | 189 | Sell* | 149.40 | 150.00 |
| 15:22:07 - 24-Jul-26 | 149.40 | 23 | Sell* | 149.40 | 150.00 |
| 15:22:07 - 24-Jul-26 | 149.40 | 21 | Sell* | 149.40 | 150.00 |
| 15:22:07 - 24-Jul-26 | 149.40 | 61 | Sell* | 149.40 | 150.00 |
| 15:22:07 - 24-Jul-26 | 149.40 | 47 | Sell* | 149.40 | 150.00 |
| 15:22:07 - 24-Jul-26 | 149.40 | 162 | Sell* | 149.40 | 150.00 |
| 15:22:07 - 24-Jul-26 | 149.40 | 327 | Sell* | 149.40 | 150.00 |
| 15:22:07 - 24-Jul-26 | 149.40 | 22 | Sell* | 149.40 | 150.00 |
| 15:22:07 - 24-Jul-26 | 149.40 | 26 | Sell* | 149.40 | 150.00 |
| 15:13:34 - 24-Jul-26 | 150.00 | 1,098 | Buy* | 149.00 | 150.00 |
| 15:13:34 - 24-Jul-26 | 150.00 | 603 | Buy* | 149.00 | 150.00 |
| 15:13:32 - 24-Jul-26 | 149.60 | 1,072 | Buy* | 149.00 | 150.00 |
| 15:13:32 - 24-Jul-26 | 149.60 | 599 | Buy* | 149.00 | 150.00 |
| 15:13:11 - 24-Jul-26 | 149.215 | 2 | Buy* | 148.50 | 149.60 |
| 15:12:15 - 24-Jul-26 | 149.30 | 32 | Sell* | 149.30 | 149.90 |
| 15:12:15 - 24-Jul-26 | 149.50 | 2,000 | Sell* | 149.30 | 149.90 |
| 15:12:15 - 24-Jul-26 | 149.50 | 13,789 | Sell* | 149.50 | 150.30 |
| 15:12:15 - 24-Jul-26 | 149.50 | 1,211 | Sell* | 149.50 | 150.30 |
| 14:58:20 - 24-Jul-26 | 149.80 | 726 | Buy* | 149.60 | 150.50 |
| 14:58:20 - 24-Jul-26 | 149.80 | 445 | Buy* | 149.60 | 150.50 |
| 14:58:18 - 24-Jul-26 | 149.60 | 82 | Sell* | 149.50 | 150.10 |
| 14:58:18 - 24-Jul-26 | 149.60 | 4 | Sell* | 149.60 | 150.10 |
| 14:58:18 - 24-Jul-26 | 149.60 | 1 | Sell* | 149.60 | 150.10 |
| 14:57:57 - 24-Jul-26 | 149.70 | 15 | Sell* | 149.60 | 150.10 |
| 14:57:57 - 24-Jul-26 | 149.80 | 169 | Sell* | 149.60 | 150.10 |
| 14:57:57 - 24-Jul-26 | 149.80 | 211 | Sell* | 149.80 | 150.60 |
| 14:40:44 - 24-Jul-26 | 149.30 | 39 | Sell* | 149.20 | 150.00 |
| 14:40:44 - 24-Jul-26 | 149.30 | 171 | Sell* | 149.20 | 150.00 |