| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 11:18:35 - 14-Jul-26 | 114.40 | 1 | Sell* | 114.40 | 115.00 |
| 11:05:00 - 14-Jul-26 | 115.05805 | 446 | Buy* | 114.30 | 115.00 |
| 11:04:19 - 14-Jul-26 | 115.00 | 6,000 | Buy* | 114.30 | 115.00 |
| 11:04:11 - 14-Jul-26 | 115.10 | 828 | Buy* | 114.10 | 115.10 |
| 11:04:11 - 14-Jul-26 | 115.20 | 549 | Buy* | 114.10 | 115.20 |
| 11:04:11 - 14-Jul-26 | 115.00 | 451 | Buy* | 114.10 | 115.20 |
| 11:04:11 - 14-Jul-26 | 115.00 | 983 | Buy* | 114.10 | 115.00 |
| 11:04:11 - 14-Jul-26 | 115.00 | 490 | Buy* | 114.10 | 115.00 |
| 10:54:12 - 14-Jul-26 | 115.00 | 29 | Buy* | 113.50 | 115.00 |
| 10:54:12 - 14-Jul-26 | 115.00 | 1 | Buy* | 113.50 | 115.00 |
| 10:51:29 - 14-Jul-26 | 114.20 | 147 | Buy* | 113.80 | 114.30 |
| 10:51:29 - 14-Jul-26 | 114.20 | 213 | Buy* | 113.80 | 114.20 |
| 10:51:29 - 14-Jul-26 | 114.10 | 818 | Buy* | 113.50 | 114.10 |
| 10:51:29 - 14-Jul-26 | 114.10 | 45 | Buy* | 113.50 | 114.10 |
| 10:51:29 - 14-Jul-26 | 114.10 | 1,390 | Buy* | 113.50 | 114.10 |
| 10:51:29 - 14-Jul-26 | 114.10 | 76 | Buy* | 113.50 | 114.10 |
| 10:51:29 - 14-Jul-26 | 114.10 | 924 | Buy* | 113.50 | 114.10 |
| 10:48:38 - 14-Jul-26 | 113.8012 | 2,617 | Buy* | 113.50 | 114.10 |
| 10:48:09 - 14-Jul-26 | 113.60 | 48 | Sell* | 113.60 | 114.30 |
| 10:48:09 - 14-Jul-26 | 113.60 | 5 | Sell* | 113.60 | 114.30 |
| 10:48:09 - 14-Jul-26 | 113.60 | 22 | Sell* | 113.60 | 114.30 |
| 10:48:09 - 14-Jul-26 | 113.70 | 655 | Sell* | 113.70 | 114.30 |
| 10:48:09 - 14-Jul-26 | 113.70 | 985 | Sell* | 113.70 | 114.30 |
| 10:48:09 - 14-Jul-26 | 113.70 | 101 | Sell* | 113.70 | 114.30 |
| 10:48:09 - 14-Jul-26 | 113.80 | 1 | Sell* | 113.70 | 114.70 |
| 10:48:09 - 14-Jul-26 | 113.80 | 699 | Sell* | 113.80 | 114.70 |
| 10:47:53 - 14-Jul-26 | 113.80 | 146 | Sell* | 113.80 | 114.70 |
| 10:47:31 - 14-Jul-26 | 114.108 | 10,671 | Sell* | 113.80 | 114.70 |
| 10:45:42 - 14-Jul-26 | 114.173 | 5,546 | Sell* | 113.80 | 114.70 |
| 10:42:16 - 14-Jul-26 | 114.275 | 357 | Buy* | 113.80 | 114.70 |
| 10:36:07 - 14-Jul-26 | 114.1725 | 7,274 | Sell* | 113.80 | 114.70 |
| 10:29:56 - 14-Jul-26 | 114.173 | 2,675 | Sell* | 113.80 | 114.70 |
| 10:22:01 - 14-Jul-26 | 114.109 | 3,422 | Sell* | 113.70 | 114.70 |
| 10:21:11 - 14-Jul-26 | 114.6571 | 10,000 | Buy* | 113.70 | 114.70 |
| 10:19:26 - 14-Jul-26 | 113.90 | 50 | Sell* | 113.60 | 114.70 |
| 10:19:26 - 14-Jul-26 | 114.70 | 323 | Buy* | 113.50 | 114.70 |
| 10:19:26 - 14-Jul-26 | 114.70 | 974 | Buy* | 113.50 | 114.70 |
| 10:19:26 - 14-Jul-26 | 114.70 | 659 | Buy* | 113.50 | 114.70 |
| 10:19:26 - 14-Jul-26 | 114.70 | 252 | Buy* | 113.50 | 114.70 |
| 10:19:26 - 14-Jul-26 | 113.90 | 197 | Buy* | 113.50 | 114.70 |
| 10:19:26 - 14-Jul-26 | 113.90 | 102 | Buy* | 113.20 | 113.90 |
| 10:14:26 - 14-Jul-26 | 113.10 | 143 | Buy* | 112.70 | 113.90 |
| 10:14:26 - 14-Jul-26 | 113.10 | 211 | Buy* | 112.70 | 113.90 |
| 10:14:26 - 14-Jul-26 | 113.00 | 82 | Buy* | 112.70 | 113.90 |
| 10:14:26 - 14-Jul-26 | 113.00 | 4,523 | Buy* | 112.70 | 113.90 |
| 10:14:26 - 14-Jul-26 | 113.00 | 890 | Buy* | 112.70 | 113.90 |
| 10:14:26 - 14-Jul-26 | 112.90 | 392 | Buy* | 112.70 | 113.90 |
| 10:14:26 - 14-Jul-26 | 112.90 | 185 | Buy* | 112.70 | 113.90 |
| 10:14:26 - 14-Jul-26 | 112.90 | 1,467 | Buy* | 112.70 | 113.90 |
| 10:14:26 - 14-Jul-26 | 112.90 | 190 | Buy* | 112.70 | 113.90 |
| 10:14:12 - 14-Jul-26 | 112.7012 | 7,500 | Buy* | 112.40 | 112.90 |
| 10:14:12 - 14-Jul-26 | 112.40 | 407 | Sell* | 112.40 | 112.90 |
| 10:14:12 - 14-Jul-26 | 112.50 | 325 | Sell* | 112.50 | 112.90 |
| 10:14:12 - 14-Jul-26 | 112.50 | 17 | Sell* | 112.50 | 112.90 |
| 10:14:12 - 14-Jul-26 | 112.60 | 147 | Sell* | 112.50 | 112.90 |
| 10:13:36 - 14-Jul-26 | 112.60 | 25 | Sell* | 112.60 | 113.10 |
| 10:10:26 - 14-Jul-26 | 112.60 | 4,000 | Sell* | 112.50 | 113.10 |
| 10:10:25 - 14-Jul-26 | 113.10 | 647 | Sell* | 113.10 | 113.50 |
| 10:10:25 - 14-Jul-26 | 113.10 | 459 | Sell* | 113.10 | 113.50 |
| 10:10:25 - 14-Jul-26 | 113.10 | 423 | Sell* | 113.10 | 113.50 |
| 10:10:25 - 14-Jul-26 | 113.10 | 800 | Sell* | 113.10 | 113.50 |
| 10:10:25 - 14-Jul-26 | 113.20 | 202 | Sell* | 113.20 | 113.70 |
| 10:10:25 - 14-Jul-26 | 113.20 | 183 | Sell* | 113.20 | 113.70 |
| 10:10:25 - 14-Jul-26 | 113.20 | 17 | Sell* | 113.20 | 113.70 |
| 10:10:25 - 14-Jul-26 | 113.20 | 2 | Sell* | 113.20 | 114.20 |
| 10:10:25 - 14-Jul-26 | 113.20 | 571 | Sell* | 113.20 | 114.20 |
| 10:10:25 - 14-Jul-26 | 113.20 | 658 | Sell* | 113.20 | 114.20 |
| 10:04:29 - 14-Jul-26 | 113.649 | 434 | Sell* | 113.10 | 114.20 |
| 10:00:15 - 14-Jul-26 | 113.20 | 656 | Sell* | 113.10 | 113.80 |
| 09:59:57 - 14-Jul-26 | 114.70 | 8 | Buy* | 113.20 | 114.70 |
| 09:59:57 - 14-Jul-26 | 113.20 | 647 | Sell* | 113.20 | 114.70 |
| 09:59:57 - 14-Jul-26 | 113.30 | 656 | Sell* | 113.20 | 114.70 |
| 09:59:57 - 14-Jul-26 | 113.30 | 173 | Sell* | 113.30 | 114.10 |
| 09:59:57 - 14-Jul-26 | 113.30 | 1 | Sell* | 113.30 | 114.10 |
| 09:59:57 - 14-Jul-26 | 113.40 | 638 | Sell* | 113.40 | 114.70 |
| 09:59:57 - 14-Jul-26 | 113.40 | 2 | Sell* | 113.40 | 114.70 |
| 09:59:57 - 14-Jul-26 | 113.40 | 657 | Sell* | 113.40 | 114.70 |
| 09:51:44 - 14-Jul-26 | 113.85 | 693 | Buy* | 113.00 | 114.70 |
| 09:50:01 - 14-Jul-26 | 114.20 | 544 | Buy* | 112.90 | 114.20 |
| 09:50:01 - 14-Jul-26 | 114.20 | 261 | Buy* | 112.90 | 114.20 |
| 09:50:01 - 14-Jul-26 | 114.20 | 662 | Buy* | 112.90 | 114.20 |
| 09:50:00 - 14-Jul-26 | 113.40 | 142 | Buy* | 113.00 | 114.30 |
| 09:50:00 - 14-Jul-26 | 113.20 | 516 | Buy* | 113.00 | 114.30 |
| 09:49:59 - 14-Jul-26 | 113.30 | 1,182 | Buy* | 112.90 | 113.40 |
| 09:49:59 - 14-Jul-26 | 113.00 | 256 | Buy* | 112.90 | 113.40 |
| 09:49:59 - 14-Jul-26 | 112.90 | 698 | Buy* | 112.60 | 113.40 |
| 09:49:59 - 14-Jul-26 | 112.90 | 205 | Buy* | 112.40 | 112.90 |
| 09:49:59 - 14-Jul-26 | 112.90 | 1,000 | Buy* | 112.40 | 112.90 |
| 09:49:44 - 14-Jul-26 | 112.90 | 494 | Buy* | 112.00 | 112.90 |
| 09:49:30 - 14-Jul-26 | 112.50 | 693 | Unknown* | 112.00 | 113.00 |
| 09:49:30 - 14-Jul-26 | 112.50 | 851 | Unknown* | 112.00 | 113.00 |
| 09:49:30 - 14-Jul-26 | 112.20 | 2 | Sell* | 112.00 | 113.00 |
| 09:49:30 - 14-Jul-26 | 112.20 | 1,190 | Sell* | 112.00 | 113.00 |
| 09:49:30 - 14-Jul-26 | 112.20 | 2,581 | Sell* | 112.00 | 113.00 |
| 09:49:30 - 14-Jul-26 | 112.20 | 589 | Sell* | 112.00 | 113.00 |
| 09:49:30 - 14-Jul-26 | 112.30 | 547 | Sell* | 112.00 | 113.00 |
| 09:49:30 - 14-Jul-26 | 112.30 | 645 | Sell* | 112.00 | 113.00 |
| 09:49:30 - 14-Jul-26 | 112.40 | 800 | Sell* | 112.00 | 113.00 |
| 09:46:31 - 14-Jul-26 | 113.217 | 12,296 | Buy* | 112.40 | 113.60 |
| 09:36:11 - 14-Jul-26 | 113.029 | 1,316 | Sell* | 112.50 | 113.60 |