| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 17:00:16 - 24-Jul-26 | 109.818 | 11,000 | Buy* | 108.00 | 111.50 |
| 16:35:18 - 24-Jul-26 | 112.00 | 6 | Buy* | 108.00 | 111.50 |
| 16:29:55 - 24-Jul-26 | 111.50 | 1 | Buy* | 108.00 | 111.50 |
| 16:18:06 - 24-Jul-26 | 108.875 | 459 | Sell* | 108.00 | 111.50 |
| 15:45:24 - 24-Jul-26 | 111.50 | 6 | Buy* | 108.00 | 111.50 |
| 15:15:00 - 24-Jul-26 | 109.0906 | 1,013 | Sell* | 108.00 | 111.50 |
| 15:01:42 - 24-Jul-26 | 109.00 | 1,022 | Sell* | 108.00 | 111.50 |
| 15:01:42 - 24-Jul-26 | 109.00 | 7 | Sell* | 108.00 | 111.50 |
| 15:01:33 - 24-Jul-26 | 109.00 | 7,493 | Sell* | 109.00 | 111.50 |
| 15:01:33 - 24-Jul-26 | 109.00 | 834 | Sell* | 109.00 | 111.50 |
| 15:01:33 - 24-Jul-26 | 109.00 | 1,573 | Sell* | 109.00 | 111.50 |
| 15:01:24 - 24-Jul-26 | 109.00 | 434 | Sell* | 109.00 | 111.50 |
| 15:01:06 - 24-Jul-26 | 110.4682 | 1,173 | Sell* | 110.00 | 111.50 |
| 14:43:24 - 24-Jul-26 | 111.50 | 0 | Unknown* | 110.00 | 111.50 |
| 14:39:44 - 24-Jul-26 | 111.50 | 11 | Buy* | 110.00 | 111.50 |
| 12:25:10 - 24-Jul-26 | 112.30 | 7,500 | Buy* | 109.00 | 114.50 |
| 12:12:28 - 24-Jul-26 | 109.50 | 348 | Buy* | 109.00 | 109.50 |
| 12:12:22 - 24-Jul-26 | 109.00 | 652 | Buy* | 107.00 | 109.00 |
| 12:12:22 - 24-Jul-26 | 109.00 | 2,000 | Buy* | 107.00 | 109.00 |
| 11:55:35 - 24-Jul-26 | 108.8185 | 5,000 | Buy* | 107.50 | 109.00 |
| 11:55:13 - 24-Jul-26 | 108.00 | 2,854 | Sell* | 108.00 | 116.50 |
| 11:55:13 - 24-Jul-26 | 108.00 | 2,000 | Sell* | 108.00 | 116.50 |
| 11:55:13 - 24-Jul-26 | 109.00 | 2,000 | Sell* | 109.00 | 116.50 |
| 11:55:13 - 24-Jul-26 | 109.50 | 67 | Sell* | 109.00 | 116.50 |
| 11:46:58 - 24-Jul-26 | 110.00 | 1,177 | Sell* | 110.00 | 116.50 |
| 11:46:52 - 24-Jul-26 | 110.00 | 823 | Sell* | 110.00 | 116.50 |
| 11:46:52 - 24-Jul-26 | 110.00 | 3,000 | Sell* | 110.00 | 116.50 |
| 11:46:52 - 24-Jul-26 | 110.50 | 1,177 | Sell* | 110.00 | 116.50 |
| 11:46:35 - 24-Jul-26 | 112.00 | 2,000 | Sell* | 110.00 | 116.50 |
| 11:46:35 - 24-Jul-26 | 112.50 | 504 | Sell* | 112.50 | 116.50 |
| 11:46:29 - 24-Jul-26 | 112.50 | 801 | Sell* | 112.50 | 116.50 |
| 11:46:10 - 24-Jul-26 | 113.00 | 9 | Sell* | 113.00 | 116.50 |
| 11:45:52 - 24-Jul-26 | 116.50 | 2,500 | Buy* | 113.00 | 116.50 |
| 09:48:50 - 24-Jul-26 | 113.00 | 1,068 | Sell* | 113.00 | 116.50 |
| 09:02:34 - 24-Jul-26 | 112.0783 | 115 | Sell* | 113.00 | 116.50 |
| 08:10:50 - 24-Jul-26 | 160.00 | 56,250,000 | Buy* | 112.00 | 116.50 |
| 08:10:26 - 24-Jul-26 | 113.40 | 81 | Sell* | 112.00 | 116.50 |
| 08:10:26 - 24-Jul-26 | 113.40 | 467 | Sell* | 112.00 | 116.50 |
| 08:10:09 - 24-Jul-26 | 112.2295 | 1,902 | Sell* | 112.00 | 116.50 |