| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:35:22 - 24-Jun-26 | 122.40 | 282,498 | Unknown* | 122.40 | 123.00 |
| 16:29:53 - 24-Jun-26 | 122.80 | 1,827 | Sell* | 122.40 | 123.20 |
| 16:29:53 - 24-Jun-26 | 122.80 | 915 | Buy* | 122.40 | 123.20 |
| 16:29:53 - 24-Jun-26 | 122.80 | 766 | Buy* | 122.40 | 123.20 |
| 16:29:53 - 24-Jun-26 | 122.80 | 146 | Buy* | 122.40 | 122.80 |
| 16:29:16 - 24-Jun-26 | 122.60 | 1,918 | Buy* | 122.40 | 122.80 |
| 16:29:16 - 24-Jun-26 | 122.60 | 957 | Buy* | 122.40 | 122.80 |
| 16:29:16 - 24-Jun-26 | 122.60 | 897 | Buy* | 122.40 | 122.80 |
| 16:28:27 - 24-Jun-26 | 122.40 | 600 | Buy* | 122.20 | 122.60 |
| 16:28:27 - 24-Jun-26 | 122.40 | 1,332 | Buy* | 122.20 | 122.60 |
| 16:28:27 - 24-Jun-26 | 122.20 | 1,258 | Sell* | 122.20 | 122.60 |
| 16:27:02 - 24-Jun-26 | 122.5999 | 3,404 | Sell* | 122.40 | 122.80 |
| 16:26:00 - 24-Jun-26 | 122.60 | 600 | Buy* | 122.40 | 122.80 |
| 16:26:00 - 24-Jun-26 | 122.60 | 1,394 | Buy* | 122.40 | 122.80 |
| 16:26:00 - 24-Jun-26 | 122.40 | 872 | Sell* | 122.40 | 122.80 |
| 16:25:23 - 24-Jun-26 | 122.60 | 600 | Sell* | 122.40 | 122.80 |
| 16:25:21 - 24-Jun-26 | 122.60 | 600 | Sell* | 122.40 | 122.80 |
| 16:21:56 - 24-Jun-26 | 123.00 | 530 | Buy* | 122.60 | 123.00 |
| 16:21:56 - 24-Jun-26 | 123.00 | 82 | Buy* | 122.60 | 123.00 |
| 16:21:55 - 24-Jun-26 | 122.60 | 1,138 | Sell* | 122.60 | 123.00 |
| 16:20:02 - 24-Jun-26 | 122.7975 | 2,000 | Sell* | 122.60 | 123.00 |
| 16:19:45 - 24-Jun-26 | 122.60 | 1,306 | Sell* | 122.40 | 123.00 |
| 16:18:48 - 24-Jun-26 | 122.80 | 160 | Sell* | 122.60 | 123.00 |
| 16:17:00 - 24-Jun-26 | 122.80 | 644 | Buy* | 122.60 | 123.00 |
| 15:54:03 - 24-Jun-26 | 122.80 | 1,005 | Sell* | 122.80 | 123.00 |
| 15:54:03 - 24-Jun-26 | 122.80 | 573 | Sell* | 122.80 | 123.00 |
| 15:54:03 - 24-Jun-26 | 122.80 | 800 | Sell* | 122.80 | 123.00 |
| 15:51:44 - 24-Jun-26 | 122.80 | 802 | Buy* | 122.60 | 123.00 |
| 15:51:44 - 24-Jun-26 | 122.80 | 1,224 | Buy* | 122.60 | 123.00 |
| 15:51:44 - 24-Jun-26 | 122.80 | 1,272 | Buy* | 122.60 | 123.00 |
| 15:51:40 - 24-Jun-26 | 123.00 | 10 | Buy* | 122.60 | 122.80 |
| 15:51:40 - 24-Jun-26 | 122.60 | 248 | Sell* | 122.60 | 122.80 |
| 15:51:40 - 24-Jun-26 | 122.60 | 786 | Sell* | 122.60 | 122.80 |
| 15:51:40 - 24-Jun-26 | 122.60 | 340 | Sell* | 122.60 | 122.80 |
| 15:48:54 - 24-Jun-26 | 122.80 | 597 | Sell* | 122.60 | 123.00 |
| 15:43:33 - 24-Jun-26 | 122.80 | 532 | Sell* | 122.80 | 123.00 |
| 15:43:33 - 24-Jun-26 | 122.80 | 560 | Sell* | 122.80 | 123.00 |
| 15:43:33 - 24-Jun-26 | 122.80 | 280 | Sell* | 122.80 | 123.00 |
| 15:41:47 - 24-Jun-26 | 122.80 | 1,274 | Buy* | 122.60 | 123.00 |
| 15:41:47 - 24-Jun-26 | 122.80 | 891 | Buy* | 122.60 | 123.00 |
| 15:41:47 - 24-Jun-26 | 122.80 | 281 | Buy* | 122.60 | 123.00 |
| 15:41:47 - 24-Jun-26 | 122.80 | 1,264 | Buy* | 122.60 | 123.00 |
| 15:40:15 - 24-Jun-26 | 123.20 | 0 | Unknown* | 122.40 | 122.80 |
| 15:40:15 - 24-Jun-26 | 122.80 | 576 | Sell* | 122.40 | 122.80 |
| 15:40:15 - 24-Jun-26 | 122.80 | 1,283 | Sell* | 122.40 | 122.80 |
| 15:40:15 - 24-Jun-26 | 122.80 | 1,374 | Sell* | 122.40 | 122.80 |
| 15:38:35 - 24-Jun-26 | 122.80 | 169 | Sell* | 122.80 | 123.20 |
| 15:38:35 - 24-Jun-26 | 123.00 | 1,199 | Sell* | 122.80 | 123.20 |
| 15:37:37 - 24-Jun-26 | 123.00 | 142 | Sell* | 123.00 | 123.20 |
| 15:37:27 - 24-Jun-26 | 123.00 | 281 | Sell* | 122.80 | 123.20 |
| 15:37:27 - 24-Jun-26 | 123.20 | 158 | Buy* | 122.80 | 123.20 |
| 15:37:27 - 24-Jun-26 | 123.20 | 879 | Buy* | 122.80 | 123.20 |
| 15:37:27 - 24-Jun-26 | 123.20 | 1,258 | Buy* | 122.80 | 123.20 |
| 15:33:45 - 24-Jun-26 | 122.9789 | 1,264 | Sell* | 122.80 | 123.20 |
| 15:29:03 - 24-Jun-26 | 122.80 | 1,750 | Buy* | 122.80 | 123.20 |
| 15:21:32 - 24-Jun-26 | 123.00 | 759 | Buy* | 122.80 | 123.20 |
| 15:21:32 - 24-Jun-26 | 123.00 | 759 | Buy* | 122.80 | 123.20 |
| 15:16:10 - 24-Jun-26 | 122.868 | 1,210 | Buy* | 122.60 | 123.00 |
| 15:15:38 - 24-Jun-26 | 122.60 | 1,203 | Sell* | 122.60 | 123.00 |
| 15:15:38 - 24-Jun-26 | 122.80 | 163 | Sell* | 122.60 | 123.00 |
| 15:11:41 - 24-Jun-26 | 123.20 | 1,294 | Sell* | 123.00 | 123.40 |
| 15:11:40 - 24-Jun-26 | 123.40 | 564 | Buy* | 123.00 | 123.40 |
| 15:10:38 - 24-Jun-26 | 123.10 | 2 | Sell* | 123.00 | 123.40 |
| 15:07:48 - 24-Jun-26 | 123.00 | 1,175 | Sell* | 122.80 | 123.40 |
| 15:07:48 - 24-Jun-26 | 123.00 | 200 | Sell* | 122.80 | 123.40 |
| 15:06:09 - 24-Jun-26 | 123.20 | 1,288 | Sell* | 122.80 | 123.40 |
| 15:06:09 - 24-Jun-26 | 123.20 | 988 | Sell* | 122.80 | 123.40 |
| 15:06:09 - 24-Jun-26 | 123.20 | 1,408 | Sell* | 122.80 | 123.40 |
| 15:01:01 - 24-Jun-26 | 123.60 | 458 | Buy* | 123.40 | 123.80 |
| 15:01:01 - 24-Jun-26 | 123.60 | 314 | Buy* | 123.40 | 123.80 |
| 15:01:01 - 24-Jun-26 | 123.60 | 868 | Buy* | 123.40 | 123.80 |
| 15:00:26 - 24-Jun-26 | 123.40 | 91 | Sell* | 123.20 | 123.60 |
| 15:00:26 - 24-Jun-26 | 123.40 | 385 | Sell* | 123.20 | 123.60 |
| 15:00:26 - 24-Jun-26 | 123.40 | 976 | Sell* | 123.20 | 123.60 |
| 15:00:26 - 24-Jun-26 | 123.40 | 1,478 | Sell* | 123.20 | 123.60 |
| 14:56:01 - 24-Jun-26 | 123.80 | 558 | Buy* | 123.40 | 124.00 |
| 14:47:47 - 24-Jun-26 | 123.40 | 4,479 | Buy* | 123.20 | 123.80 |
| 14:47:47 - 24-Jun-26 | 123.40 | 681 | Buy* | 123.20 | 123.80 |
| 14:46:40 - 24-Jun-26 | 123.40 | 19 | Sell* | 123.20 | 123.40 |
| 14:46:40 - 24-Jun-26 | 123.40 | 1,921 | Sell* | 123.20 | 123.40 |
| 14:46:11 - 24-Jun-26 | 123.40 | 303 | Sell* | 123.40 | 123.80 |
| 14:46:11 - 24-Jun-26 | 123.40 | 16 | Sell* | 123.40 | 123.80 |
| 14:46:11 - 24-Jun-26 | 123.40 | 304 | Sell* | 123.40 | 123.80 |
| 14:46:01 - 24-Jun-26 | 123.60 | 3,100 | Buy* | 123.40 | 123.80 |
| 14:45:57 - 24-Jun-26 | 123.6968 | 1,000 | Sell* | 123.40 | 123.80 |
| 14:43:45 - 24-Jun-26 | 123.60 | 1,224 | Buy* | 123.20 | 123.80 |
| 14:40:03 - 24-Jun-26 | 123.40 | 1,378 | Sell* | 123.00 | 123.60 |
| 14:40:03 - 24-Jun-26 | 123.40 | 570 | Sell* | 123.00 | 123.60 |
| 14:39:27 - 24-Jun-26 | 123.60 | 340 | Sell* | 123.40 | 123.80 |
| 14:39:27 - 24-Jun-26 | 123.60 | 5,304 | Sell* | 123.40 | 123.80 |
| 14:38:07 - 24-Jun-26 | 123.60 | 1,399 | Buy* | 123.40 | 123.80 |
| 14:38:02 - 24-Jun-26 | 123.60 | 873 | Sell* | 123.20 | 123.60 |
| 14:38:02 - 24-Jun-26 | 123.60 | 1,315 | Sell* | 123.20 | 123.60 |
| 14:38:02 - 24-Jun-26 | 123.40 | 1,658 | Buy* | 123.20 | 123.60 |
| 14:38:02 - 24-Jun-26 | 123.40 | 342 | Buy* | 123.20 | 123.60 |
| 14:38:02 - 24-Jun-26 | 123.40 | 3,658 | Buy* | 123.20 | 123.60 |
| 14:38:02 - 24-Jun-26 | 123.40 | 342 | Buy* | 123.20 | 123.60 |
| 14:38:02 - 24-Jun-26 | 123.40 | 4,000 | Buy* | 123.20 | 123.60 |
| 14:35:46 - 24-Jun-26 | 123.20 | 71 | Buy* | 123.00 | 123.40 |
| 14:35:46 - 24-Jun-26 | 123.20 | 575 | Buy* | 123.00 | 123.40 |