| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:35:03 - 24-Jul-26 | 106.60 | 116,367 | Sell* | 106.60 | 107.00 |
| 16:33:57 - 24-Jul-26 | 105.973 | 81,519 | Unknown* | 117.20 | 95.30 |
| 16:29:03 - 24-Jul-26 | 107.00 | 6 | Buy* | 106.60 | 107.20 |
| 16:28:35 - 24-Jul-26 | 106.60 | 2 | Sell* | 106.60 | 107.00 |
| 16:27:59 - 24-Jul-26 | 106.60 | 8 | Sell* | 106.60 | 107.00 |
| 16:27:59 - 24-Jul-26 | 106.60 | 1 | Sell* | 106.60 | 107.00 |
| 16:27:34 - 24-Jul-26 | 106.8696 | 9,306 | Sell* | 106.60 | 107.20 |
| 16:27:05 - 24-Jul-26 | 106.7453 | 9,374 | Sell* | 106.60 | 107.20 |
| 16:25:26 - 24-Jul-26 | 106.7453 | 3,000 | Sell* | 106.60 | 107.20 |
| 16:21:35 - 24-Jul-26 | 106.60 | 1 | Sell* | 106.60 | 107.20 |
| 16:21:01 - 24-Jul-26 | 106.60 | 35 | Sell* | 106.60 | 107.20 |
| 16:20:54 - 24-Jul-26 | 106.7456 | 1,000 | Sell* | 106.60 | 107.20 |
| 16:20:01 - 24-Jul-26 | 107.20 | 1,065 | Buy* | 106.60 | 107.20 |
| 16:15:40 - 24-Jul-26 | 106.8693 | 1,855 | Sell* | 106.60 | 107.20 |
| 16:11:17 - 24-Jul-26 | 106.40 | 3,743 | Buy* | 106.20 | 106.60 |
| 16:10:05 - 24-Jul-26 | 106.00 | 18 | Sell* | 105.80 | 106.20 |
| 16:10:05 - 24-Jul-26 | 106.00 | 323 | Sell* | 105.80 | 106.20 |
| 16:10:05 - 24-Jul-26 | 106.00 | 203 | Sell* | 105.80 | 106.20 |
| 15:58:32 - 24-Jul-26 | 106.20 | 24 | Buy* | 106.00 | 106.40 |
| 15:58:32 - 24-Jul-26 | 106.20 | 109 | Buy* | 106.00 | 106.40 |
| 15:58:32 - 24-Jul-26 | 106.20 | 1,025 | Buy* | 106.00 | 106.40 |
| 15:58:32 - 24-Jul-26 | 106.00 | 1,990 | Buy* | 105.80 | 106.20 |
| 15:58:32 - 24-Jul-26 | 106.00 | 7,499 | Buy* | 105.80 | 106.20 |
| 15:54:48 - 24-Jul-26 | 106.00 | 162 | Sell* | 106.00 | 106.20 |
| 15:53:59 - 24-Jul-26 | 106.20 | 376 | Buy* | 106.00 | 106.20 |
| 15:51:20 - 24-Jul-26 | 106.20 | 278 | Buy* | 106.00 | 106.20 |
| 15:48:01 - 24-Jul-26 | 106.00 | 442 | Buy* | 105.80 | 106.00 |
| 15:48:01 - 24-Jul-26 | 106.00 | 418 | Buy* | 105.80 | 106.00 |
| 15:46:07 - 24-Jul-26 | 105.80 | 168 | Sell* | 105.80 | 106.20 |
| 15:46:07 - 24-Jul-26 | 105.80 | 190 | Sell* | 105.80 | 106.20 |
| 15:45:22 - 24-Jul-26 | 106.20 | 93 | Buy* | 105.80 | 106.20 |
| 15:38:05 - 24-Jul-26 | 106.00 | 0 | Unknown* | 105.80 | 106.20 |
| 15:38:05 - 24-Jul-26 | 106.00 | 0 | Unknown* | 105.80 | 106.20 |
| 15:38:41 - 24-Jul-26 | 106.00 | 12 | Sell* | 106.00 | 106.20 |
| 15:38:39 - 24-Jul-26 | 106.00 | 2,358 | Sell* | 106.00 | 106.20 |
| 15:38:32 - 24-Jul-26 | 106.00 | 2 | Sell* | 106.00 | 106.20 |
| 15:38:32 - 24-Jul-26 | 106.00 | 62 | Sell* | 106.00 | 106.20 |
| 15:38:14 - 24-Jul-26 | 106.00 | 1,152 | Buy* | 105.60 | 106.00 |
| 15:36:45 - 24-Jul-26 | 105.60 | 42 | Sell* | 105.60 | 106.00 |
| 15:33:08 - 24-Jul-26 | 105.80 | 189 | Buy* | 105.60 | 106.00 |
| 15:32:59 - 24-Jul-26 | 105.80 | 1 | Buy* | 105.40 | 105.80 |
| 15:32:59 - 24-Jul-26 | 105.60 | 103 | Sell* | 105.60 | 105.80 |
| 15:31:17 - 24-Jul-26 | 105.60 | 383 | Sell* | 105.40 | 105.80 |
| 15:31:17 - 24-Jul-26 | 105.60 | 381 | Sell* | 105.40 | 105.80 |
| 15:31:17 - 24-Jul-26 | 105.60 | 190 | Sell* | 105.40 | 105.80 |
| 15:31:06 - 24-Jul-26 | 105.80 | 200 | Sell* | 105.80 | 106.20 |
| 15:29:18 - 24-Jul-26 | 105.7418 | 753 | Sell* | 105.60 | 106.20 |
| 15:28:17 - 24-Jul-26 | 106.20 | 22,617 | Sell* | 105.80 | 106.20 |
| 15:28:17 - 24-Jul-26 | 106.20 | 428 | Buy* | 105.80 | 106.20 |
| 15:28:17 - 24-Jul-26 | 106.20 | 449 | Buy* | 105.80 | 106.20 |
| 15:28:17 - 24-Jul-26 | 106.20 | 1,502 | Buy* | 105.80 | 106.20 |
| 15:28:11 - 24-Jul-26 | 106.20 | 25,000 | Buy* | 105.40 | 106.20 |
| 15:23:14 - 24-Jul-26 | 105.40 | 134 | Sell* | 105.40 | 106.20 |
| 15:02:14 - 24-Jul-26 | 105.40 | 4 | Unknown* | 105.40 | 106.20 |
| 15:02:15 - 24-Jul-26 | 105.40 | 3 | Unknown* | 105.40 | 106.20 |
| 15:02:14 - 24-Jul-26 | 105.40 | 2 | Unknown* | 105.40 | 106.20 |
| 15:02:14 - 24-Jul-26 | 105.40 | 3 | Unknown* | 105.40 | 106.20 |
| 15:02:15 - 24-Jul-26 | 105.40 | 3 | Sell* | 105.40 | 106.20 |
| 15:02:14 - 24-Jul-26 | 105.40 | 4 | Sell* | 105.40 | 106.20 |
| 15:02:14 - 24-Jul-26 | 105.40 | 3 | Sell* | 105.40 | 106.20 |
| 15:02:14 - 24-Jul-26 | 105.40 | 3 | Sell* | 105.40 | 106.20 |
| 14:57:43 - 24-Jul-26 | 105.80 | 80 | Sell* | 105.80 | 106.40 |
| 14:57:43 - 24-Jul-26 | 105.80 | 135 | Sell* | 105.80 | 106.40 |
| 14:55:17 - 24-Jul-26 | 105.80 | 112 | Sell* | 105.80 | 106.40 |
| 14:48:18 - 24-Jul-26 | 106.40 | 0 | Unknown* | 105.80 | 106.40 |
| 14:48:18 - 24-Jul-26 | 106.40 | 0 | Unknown* | 105.80 | 106.40 |
| 14:48:18 - 24-Jul-26 | 106.40 | 1 | Unknown* | 105.80 | 106.40 |
| 14:48:18 - 24-Jul-26 | 106.40 | 1 | Buy* | 105.80 | 106.40 |
| 14:46:50 - 24-Jul-26 | 105.90 | 9,317 | Sell* | 105.80 | 106.40 |
| 14:46:40 - 24-Jul-26 | 106.00 | 1,224 | Buy* | 105.40 | 106.00 |
| 14:46:40 - 24-Jul-26 | 106.00 | 419 | Buy* | 105.40 | 106.00 |
| 14:46:40 - 24-Jul-26 | 106.00 | 439 | Buy* | 105.40 | 106.00 |
| 14:46:40 - 24-Jul-26 | 106.00 | 1,298 | Buy* | 105.40 | 106.00 |
| 14:44:20 - 24-Jul-26 | 106.00 | 18 | Sell* | 106.00 | 106.20 |
| 14:44:20 - 24-Jul-26 | 106.00 | 130 | Sell* | 106.00 | 106.20 |
| 14:44:20 - 24-Jul-26 | 106.00 | 112 | Sell* | 106.00 | 106.20 |
| 14:42:42 - 24-Jul-26 | 106.00 | 1,030 | Sell* | 106.00 | 106.20 |
| 14:42:41 - 24-Jul-26 | 106.20 | 112 | Buy* | 106.00 | 106.20 |
| 14:42:41 - 24-Jul-26 | 106.00 | 1,508 | Sell* | 106.00 | 106.20 |
| 14:42:41 - 24-Jul-26 | 106.40 | 1,257 | Buy* | 106.00 | 106.20 |
| 14:42:41 - 24-Jul-26 | 106.40 | 1,506 | Buy* | 106.00 | 106.20 |
| 14:42:41 - 24-Jul-26 | 106.20 | 443 | Buy* | 106.00 | 106.20 |
| 14:42:41 - 24-Jul-26 | 106.20 | 1,400 | Buy* | 106.00 | 106.20 |
| 14:42:41 - 24-Jul-26 | 106.20 | 378 | Buy* | 105.60 | 106.20 |
| 14:42:41 - 24-Jul-26 | 106.00 | 552 | Buy* | 105.60 | 106.00 |
| 14:42:41 - 24-Jul-26 | 106.00 | 1,458 | Buy* | 105.60 | 106.00 |
| 14:41:22 - 24-Jul-26 | 105.80 | 3 | Buy* | 105.60 | 106.00 |
| 14:38:03 - 24-Jul-26 | 105.60 | 1 | Unknown* | 105.60 | 106.20 |
| 14:38:03 - 24-Jul-26 | 105.60 | 1 | Unknown* | 105.60 | 106.20 |
| 14:38:02 - 24-Jul-26 | 105.60 | 2 | Unknown* | 105.60 | 106.20 |
| 14:38:04 - 24-Jul-26 | 105.60 | 1 | Unknown* | 105.60 | 106.20 |
| 14:38:03 - 24-Jul-26 | 105.60 | 1 | Unknown* | 105.60 | 106.20 |
| 14:38:01 - 24-Jul-26 | 105.60 | 1 | Unknown* | 105.60 | 106.20 |
| 14:38:01 - 24-Jul-26 | 105.60 | 1 | Unknown* | 105.60 | 106.20 |
| 14:38:03 - 24-Jul-26 | 105.60 | 2 | Unknown* | 105.60 | 106.20 |
| 14:38:03 - 24-Jul-26 | 105.60 | 1 | Unknown* | 105.60 | 106.20 |
| 14:38:01 - 24-Jul-26 | 105.60 | 2 | Unknown* | 105.60 | 106.20 |
| 14:38:01 - 24-Jul-26 | 105.60 | 0 | Unknown* | 105.60 | 106.20 |
| 14:38:02 - 24-Jul-26 | 105.60 | 1 | Unknown* | 105.60 | 106.20 |
| 14:38:01 - 24-Jul-26 | 105.60 | 1 | Unknown* | 105.60 | 106.20 |