| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:47:06 - 27-Jul-26 | 109.916 | 7,165 | Sell* | 109.50 | 109.90 |
| 16:36:09 - 27-Jul-26 | 108.50 | 49 | Buy* | 109.50 | 109.90 |
| 16:35:25 - 27-Jul-26 | 108.50 | 350,573 | Buy* | 109.50 | 109.90 |
| 16:27:00 - 27-Jul-26 | 109.60 | 735 | Sell* | 109.30 | 109.90 |
| 16:27:00 - 27-Jul-26 | 109.60 | 289 | Sell* | 109.30 | 109.90 |
| 16:26:41 - 27-Jul-26 | 109.70 | 791 | Buy* | 109.50 | 109.70 |
| 16:26:21 - 27-Jul-26 | 109.70 | 156 | Sell* | 109.20 | 109.70 |
| 16:26:21 - 27-Jul-26 | 109.70 | 563 | Sell* | 109.20 | 109.70 |
| 16:26:21 - 27-Jul-26 | 109.70 | 548 | Sell* | 109.20 | 109.70 |
| 16:23:42 - 27-Jul-26 | 109.70 | 643 | Sell* | 109.70 | 110.00 |
| 16:23:41 - 27-Jul-26 | 109.80 | 30 | Sell* | 109.70 | 110.00 |
| 16:23:41 - 27-Jul-26 | 109.80 | 777 | Sell* | 109.70 | 110.00 |
| 16:23:41 - 27-Jul-26 | 109.80 | 854 | Sell* | 109.70 | 110.00 |
| 16:23:41 - 27-Jul-26 | 109.80 | 326 | Sell* | 109.70 | 110.00 |
| 16:23:18 - 27-Jul-26 | 110.10 | 3 | Unknown* | 109.80 | 110.10 |
| 16:21:45 - 27-Jul-26 | 109.80 | 50 | Unknown* | 109.80 | 110.10 |
| 16:21:31 - 27-Jul-26 | 109.80 | 100 | Unknown* | 109.80 | 110.10 |
| 16:20:43 - 27-Jul-26 | 109.9368 | 750 | Sell* | 109.80 | 110.10 |
| 16:20:00 - 27-Jul-26 | 110.10 | 755 | Buy* | 109.80 | 110.40 |
| 16:20:00 - 27-Jul-26 | 110.10 | 1,160 | Buy* | 109.80 | 110.40 |
| 16:20:00 - 27-Jul-26 | 110.10 | 4 | Buy* | 109.80 | 110.40 |
| 16:20:00 - 27-Jul-26 | 110.10 | 1,510 | Buy* | 109.80 | 110.40 |
| 16:20:00 - 27-Jul-26 | 110.10 | 688 | Buy* | 109.80 | 110.40 |
| 16:18:22 - 27-Jul-26 | 109.70 | 24 | Buy* | 109.20 | 110.10 |
| 16:18:22 - 27-Jul-26 | 109.70 | 639 | Sell* | 109.20 | 110.10 |
| 16:18:22 - 27-Jul-26 | 109.70 | 1,808 | Sell* | 109.20 | 110.10 |
| 16:18:22 - 27-Jul-26 | 109.70 | 885 | Sell* | 109.10 | 110.10 |
| 16:18:22 - 27-Jul-26 | 109.70 | 215 | Sell* | 109.10 | 110.10 |
| 16:15:03 - 27-Jul-26 | 110.00 | 512 | Buy* | 109.70 | 110.40 |
| 16:15:03 - 27-Jul-26 | 110.00 | 639 | Buy* | 109.70 | 110.40 |
| 16:15:03 - 27-Jul-26 | 110.00 | 519 | Buy* | 109.70 | 110.40 |
| 16:13:24 - 27-Jul-26 | 110.00 | 581 | Buy* | 109.80 | 110.00 |
| 16:12:26 - 27-Jul-26 | 109.90 | 728 | Buy* | 109.70 | 110.00 |
| 16:12:26 - 27-Jul-26 | 109.90 | 854 | Buy* | 109.50 | 109.90 |
| 16:12:26 - 27-Jul-26 | 109.90 | 1,044 | Buy* | 109.50 | 109.90 |
| 16:10:34 - 27-Jul-26 | 109.80 | 952 | Buy* | 109.60 | 109.90 |
| 16:10:34 - 27-Jul-26 | 109.80 | 854 | Buy* | 109.50 | 109.80 |
| 16:09:53 - 27-Jul-26 | 109.90 | 9 | Buy* | 109.50 | 109.90 |
| 16:03:07 - 27-Jul-26 | 109.80 | 714 | Buy* | 109.60 | 110.10 |
| 16:03:07 - 27-Jul-26 | 109.80 | 582 | Buy* | 109.60 | 110.10 |
| 16:03:07 - 27-Jul-26 | 109.80 | 497 | Buy* | 109.60 | 110.10 |
| 16:00:03 - 27-Jul-26 | 109.90 | 290 | Sell* | 109.70 | 110.10 |
| 16:00:03 - 27-Jul-26 | 109.90 | 1,600 | Sell* | 109.90 | 110.20 |
| 16:00:03 - 27-Jul-26 | 109.90 | 690 | Sell* | 109.90 | 110.20 |
| 16:00:03 - 27-Jul-26 | 110.00 | 497 | Sell* | 110.00 | 110.20 |
| 16:00:03 - 27-Jul-26 | 110.00 | 207 | Sell* | 110.00 | 110.20 |
| 16:00:03 - 27-Jul-26 | 110.10 | 62 | Buy* | 109.90 | 110.20 |
| 16:00:03 - 27-Jul-26 | 110.10 | 948 | Buy* | 109.90 | 110.10 |
| 15:58:27 - 27-Jul-26 | 110.00 | 40 | Buy* | 109.70 | 110.10 |
| 15:58:27 - 27-Jul-26 | 110.00 | 703 | Buy* | 109.70 | 110.10 |
| 15:58:27 - 27-Jul-26 | 110.00 | 850 | Buy* | 109.70 | 110.10 |
| 15:58:27 - 27-Jul-26 | 110.00 | 581 | Buy* | 109.70 | 110.10 |
| 15:58:27 - 27-Jul-26 | 110.00 | 826 | Buy* | 109.70 | 110.10 |
| 15:57:32 - 27-Jul-26 | 109.516 | 4 | Sell* | 109.40 | 110.00 |
| 15:51:33 - 27-Jul-26 | 109.47 | 1,350 | Sell* | 109.40 | 110.10 |
| 15:50:32 - 27-Jul-26 | 109.60 | 869 | Buy* | 109.30 | 109.60 |
| 15:50:32 - 27-Jul-26 | 109.60 | 639 | Buy* | 109.30 | 109.60 |
| 15:46:38 - 27-Jul-26 | 109.40 | 394 | Buy* | 109.30 | 109.60 |
| 15:46:38 - 27-Jul-26 | 109.40 | 397 | Buy* | 109.30 | 109.60 |
| 15:46:38 - 27-Jul-26 | 109.40 | 1,600 | Buy* | 109.30 | 109.60 |
| 15:46:38 - 27-Jul-26 | 109.40 | 400 | Buy* | 109.30 | 109.60 |
| 15:46:38 - 27-Jul-26 | 109.40 | 497 | Buy* | 109.30 | 109.60 |
| 15:46:38 - 27-Jul-26 | 109.20 | 191 | Sell* | 109.30 | 109.60 |
| 15:46:38 - 27-Jul-26 | 109.20 | 39 | Sell* | 109.30 | 109.60 |
| 15:36:47 - 27-Jul-26 | 109.40 | 200 | Sell* | 109.40 | 109.70 |
| 15:36:47 - 27-Jul-26 | 109.50 | 1,574 | Sell* | 109.50 | 109.90 |
| 15:35:54 - 27-Jul-26 | 109.889 | 36 | Buy* | 109.50 | 109.90 |
| 15:35:47 - 27-Jul-26 | 109.7405 | 20,000 | Buy* | 109.50 | 109.90 |
| 15:34:33 - 27-Jul-26 | 109.987 | 90 | Buy* | 109.50 | 110.00 |
| 15:34:32 - 27-Jul-26 | 109.70 | 687 | Buy* | 109.60 | 110.00 |
| 15:34:31 - 27-Jul-26 | 109.60 | 581 | Buy* | 109.50 | 109.70 |
| 15:34:31 - 27-Jul-26 | 109.50 | 732 | Buy* | 109.20 | 109.50 |
| 15:34:31 - 27-Jul-26 | 109.50 | 489 | Buy* | 109.20 | 109.50 |
| 15:33:54 - 27-Jul-26 | 109.40 | 770 | Buy* | 109.20 | 109.50 |
| 15:33:54 - 27-Jul-26 | 109.40 | 1,830 | Buy* | 109.20 | 109.50 |
| 15:33:54 - 27-Jul-26 | 109.40 | 708 | Buy* | 109.20 | 109.50 |
| 15:32:27 - 27-Jul-26 | 109.20 | 366 | Sell* | 108.70 | 109.40 |
| 15:32:27 - 27-Jul-26 | 109.20 | 1,830 | Sell* | 108.70 | 109.40 |
| 15:32:27 - 27-Jul-26 | 109.119 | 40,000 | Sell* | 108.60 | 109.40 |
| 15:32:02 - 27-Jul-26 | 109.499 | 45 | Buy* | 109.20 | 109.50 |
| 15:31:58 - 27-Jul-26 | 109.40 | 901 | Buy* | 109.00 | 109.50 |
| 15:31:16 - 27-Jul-26 | 109.182 | 396 | Sell* | 109.00 | 109.40 |
| 15:30:58 - 27-Jul-26 | 109.00 | 87 | Unknown* | 109.00 | 109.40 |
| 15:30:28 - 27-Jul-26 | 109.40 | 813 | Buy* | 109.00 | 109.40 |
| 15:30:28 - 27-Jul-26 | 109.40 | 350 | Buy* | 109.00 | 109.40 |
| 15:30:28 - 27-Jul-26 | 109.40 | 175 | Buy* | 109.00 | 109.40 |
| 15:28:42 - 27-Jul-26 | 109.10 | 697 | Buy* | 108.90 | 109.40 |
| 15:28:42 - 27-Jul-26 | 109.10 | 812 | Buy* | 108.90 | 109.40 |
| 15:28:42 - 27-Jul-26 | 109.10 | 1,362 | Buy* | 108.90 | 109.40 |
| 15:28:31 - 27-Jul-26 | 109.0435 | 1 | Buy* | 108.70 | 109.10 |
| 15:24:31 - 27-Jul-26 | 109.10 | 174 | Buy* | 108.70 | 109.10 |
| 15:24:31 - 27-Jul-26 | 109.10 | 312 | Buy* | 108.70 | 109.10 |
| 15:24:31 - 27-Jul-26 | 109.10 | 388 | Buy* | 108.50 | 109.10 |
| 15:24:31 - 27-Jul-26 | 109.00 | 812 | Buy* | 108.50 | 109.10 |
| 15:24:31 - 27-Jul-26 | 109.00 | 1,465 | Buy* | 108.50 | 109.00 |
| 15:24:31 - 27-Jul-26 | 109.00 | 1,830 | Buy* | 108.50 | 109.00 |
| 15:24:31 - 27-Jul-26 | 109.00 | 872 | Buy* | 108.50 | 109.00 |
| 15:24:31 - 27-Jul-26 | 109.00 | 970 | Buy* | 108.50 | 109.00 |
| 15:24:31 - 27-Jul-26 | 109.00 | 601 | Buy* | 108.50 | 109.00 |
| 15:24:31 - 27-Jul-26 | 109.00 | 588 | Buy* | 108.50 | 109.00 |