| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 13:49:17 - 27-Jul-26 | 186.30 | 30 | Sell* | 186.20 | 187.00 |
| 13:44:26 - 27-Jul-26 | 186.80 | 75,000 | Buy* | 186.20 | 187.00 |
| 13:23:27 - 27-Jul-26 | 186.60 | 75,000 | Sell* | 186.40 | 187.00 |
| 13:23:03 - 27-Jul-26 | 186.80 | 14 | Buy* | 186.60 | 187.00 |
| 13:23:03 - 27-Jul-26 | 186.80 | 1,893 | Buy* | 186.60 | 187.00 |
| 13:23:03 - 27-Jul-26 | 186.80 | 270 | Buy* | 186.60 | 187.00 |
| 13:23:03 - 27-Jul-26 | 186.80 | 847 | Buy* | 186.20 | 186.80 |
| 13:23:03 - 27-Jul-26 | 186.80 | 246 | Buy* | 186.20 | 186.80 |
| 13:23:00 - 27-Jul-26 | 186.60 | 422 | Buy* | 186.20 | 186.60 |
| 13:23:00 - 27-Jul-26 | 186.60 | 1,093 | Buy* | 186.20 | 186.60 |
| 13:23:00 - 27-Jul-26 | 186.60 | 243 | Buy* | 186.20 | 186.60 |
| 13:22:56 - 27-Jul-26 | 186.60 | 330 | Buy* | 186.20 | 186.60 |
| 13:22:48 - 27-Jul-26 | 186.30 | 70,000 | Buy* | 185.80 | 186.60 |
| 13:20:34 - 27-Jul-26 | 186.60 | 347 | Buy* | 185.80 | 186.60 |
| 13:06:15 - 27-Jul-26 | 186.36 | 2,800 | Sell* | 186.00 | 186.80 |
| 12:33:36 - 27-Jul-26 | 186.36 | 750 | Sell* | 186.00 | 186.80 |
| 12:33:12 - 27-Jul-26 | 186.36 | 2,400 | Sell* | 186.00 | 186.80 |
| 12:12:46 - 27-Jul-26 | 186.80 | 0 | Unknown* | 186.00 | 186.80 |
| 12:00:48 - 27-Jul-26 | 186.317 | 929 | Sell* | 186.00 | 186.80 |
| 12:00:16 - 27-Jul-26 | 186.80 | 1 | Buy* | 186.00 | 186.80 |
| 12:00:16 - 27-Jul-26 | 186.80 | 0 | Unknown* | 186.00 | 186.80 |
| 12:00:16 - 27-Jul-26 | 186.80 | 0 | Unknown* | 186.00 | 186.80 |
| 12:00:16 - 27-Jul-26 | 186.80 | 0 | Unknown* | 186.00 | 186.80 |
| 11:44:13 - 27-Jul-26 | 186.24 | 550 | Sell* | 186.00 | 186.80 |
| 11:44:00 - 27-Jul-26 | 186.313 | 995 | Sell* | 186.00 | 186.80 |
| 11:43:45 - 27-Jul-26 | 186.3442 | 6,455 | Sell* | 186.00 | 186.80 |
| 10:46:29 - 27-Jul-26 | 186.00 | 121 | Sell* | 186.00 | 187.00 |
| 10:18:52 - 27-Jul-26 | 186.689 | 1,580 | Sell* | 186.20 | 187.20 |
| 09:58:11 - 27-Jul-26 | 186.70 | 30,000 | Unknown* | 186.20 | 187.20 |
| 09:43:48 - 27-Jul-26 | 187.20 | 55 | Buy* | 186.20 | 187.20 |
| 09:43:48 - 27-Jul-26 | 187.20 | 283 | Buy* | 186.20 | 187.20 |
| 09:43:48 - 27-Jul-26 | 187.20 | 830 | Buy* | 186.20 | 187.20 |
| 09:34:54 - 27-Jul-26 | 186.52 | 395 | Sell* | 186.40 | 187.40 |
| 09:32:30 - 27-Jul-26 | 186.90 | 241 | Unknown* | 186.40 | 187.40 |
| 09:30:53 - 27-Jul-26 | 186.50 | 1,000 | Sell* | 186.40 | 187.40 |
| 09:27:39 - 27-Jul-26 | 186.40 | 50 | Sell* | 186.40 | 187.40 |
| 09:24:52 - 27-Jul-26 | 186.70 | 80,000 | Sell* | 186.40 | 187.40 |
| 09:24:45 - 27-Jul-26 | 187.00 | 100,000 | Buy* | 186.40 | 187.40 |
| 09:23:17 - 27-Jul-26 | 187.00 | 20,000 | Buy* | 186.40 | 187.40 |
| 09:22:29 - 27-Jul-26 | 186.80 | 611 | Sell* | 186.80 | 187.60 |
| 09:22:29 - 27-Jul-26 | 186.80 | 320 | Sell* | 186.80 | 187.60 |
| 09:22:29 - 27-Jul-26 | 186.80 | 273 | Sell* | 186.80 | 187.60 |
| 09:22:29 - 27-Jul-26 | 186.80 | 310 | Sell* | 186.80 | 187.60 |
| 09:22:29 - 27-Jul-26 | 186.80 | 680 | Sell* | 186.80 | 187.60 |
| 09:22:27 - 27-Jul-26 | 186.80 | 1,511 | Sell* | 186.80 | 187.80 |
| 09:22:26 - 27-Jul-26 | 187.00 | 20,337 | Buy* | 186.80 | 187.60 |
| 09:22:26 - 27-Jul-26 | 187.00 | 1,007 | Buy* | 186.80 | 187.00 |
| 09:22:26 - 27-Jul-26 | 187.00 | 301 | Sell* | 187.00 | 188.00 |
| 09:22:26 - 27-Jul-26 | 187.00 | 2,031 | Sell* | 187.00 | 188.00 |
| 09:22:26 - 27-Jul-26 | 187.00 | 750 | Sell* | 187.00 | 188.00 |
| 09:22:26 - 27-Jul-26 | 187.00 | 297 | Sell* | 187.00 | 188.00 |
| 09:22:26 - 27-Jul-26 | 187.00 | 277 | Sell* | 187.00 | 188.00 |
| 09:22:05 - 27-Jul-26 | 188.00 | 35 | Buy* | 187.00 | 188.00 |
| 09:22:05 - 27-Jul-26 | 187.60 | 310 | Sell* | 187.60 | 188.00 |
| 09:22:05 - 27-Jul-26 | 187.60 | 300 | Sell* | 187.60 | 188.00 |
| 09:22:05 - 27-Jul-26 | 187.60 | 275 | Sell* | 187.60 | 188.00 |
| 09:22:05 - 27-Jul-26 | 187.60 | 499 | Sell* | 187.60 | 188.00 |
| 09:22:05 - 27-Jul-26 | 187.60 | 499 | Sell* | 187.60 | 188.00 |
| 09:22:05 - 27-Jul-26 | 187.60 | 781 | Sell* | 187.60 | 188.00 |
| 09:22:05 - 27-Jul-26 | 187.80 | 269 | Sell* | 187.60 | 188.00 |
| 09:22:05 - 27-Jul-26 | 187.80 | 266 | Sell* | 187.80 | 188.00 |
| 09:22:05 - 27-Jul-26 | 187.80 | 290 | Sell* | 187.80 | 188.00 |
| 09:22:05 - 27-Jul-26 | 188.00 | 1,325 | Sell* | 188.00 | 188.80 |
| 09:21:20 - 27-Jul-26 | 188.40 | 2,279 | Sell* | 188.00 | 188.80 |
| 09:18:26 - 27-Jul-26 | 188.80 | 25 | Buy* | 188.00 | 188.80 |
| 09:18:26 - 27-Jul-26 | 188.00 | 1 | Sell* | 188.00 | 188.80 |
| 09:18:26 - 27-Jul-26 | 188.80 | 224 | Buy* | 188.00 | 188.80 |
| 09:18:22 - 27-Jul-26 | 188.80 | 1,539 | Buy* | 188.00 | 188.80 |
| 09:16:47 - 27-Jul-26 | 188.80 | 310 | Buy* | 188.00 | 188.80 |
| 09:16:47 - 27-Jul-26 | 188.80 | 1,105 | Buy* | 188.00 | 188.80 |
| 09:15:21 - 27-Jul-26 | 187.00 | 11 | Sell* | 187.60 | 188.80 |
| 09:15:21 - 27-Jul-26 | 188.00 | 400 | Buy* | 187.00 | 188.00 |
| 09:15:21 - 27-Jul-26 | 188.00 | 5,257 | Buy* | 187.00 | 188.00 |
| 09:15:21 - 27-Jul-26 | 188.00 | 1,639 | Buy* | 187.00 | 188.00 |
| 09:15:21 - 27-Jul-26 | 188.00 | 584 | Buy* | 187.00 | 188.00 |
| 09:12:44 - 27-Jul-26 | 188.00 | 20 | Buy* | 186.80 | 188.00 |
| 09:12:44 - 27-Jul-26 | 188.00 | 175 | Buy* | 186.60 | 188.00 |
| 09:10:34 - 27-Jul-26 | 187.80 | 1 | Buy* | 186.60 | 187.80 |
| 09:10:32 - 27-Jul-26 | 187.80 | 280 | Buy* | 186.80 | 187.80 |
| 09:10:19 - 27-Jul-26 | 187.60 | 331 | Buy* | 186.60 | 188.00 |
| 09:10:19 - 27-Jul-26 | 187.60 | 281 | Buy* | 186.60 | 188.00 |
| 09:10:19 - 27-Jul-26 | 187.60 | 418 | Buy* | 186.60 | 188.00 |
| 09:07:08 - 27-Jul-26 | 187.60 | 0 | Unknown* | 185.80 | 187.60 |
| 09:02:50 - 27-Jul-26 | 185.80 | 0 | Unknown* | 185.80 | 187.60 |
| 09:02:03 - 27-Jul-26 | 187.60 | 5 | Buy* | 185.60 | 187.60 |
| 08:58:14 - 27-Jul-26 | 186.474 | 796 | Sell* | 185.20 | 187.80 |
| 08:58:07 - 27-Jul-26 | 185.80 | 100,000 | Sell* | 185.20 | 187.80 |
| 08:53:35 - 27-Jul-26 | 187.80 | 2 | Buy* | 185.20 | 187.80 |
| 08:49:59 - 27-Jul-26 | 186.316 | 682 | Sell* | 185.20 | 187.80 |
| 08:42:36 - 27-Jul-26 | 187.80 | 24 | Buy* | 184.80 | 187.80 |
| 08:38:30 - 27-Jul-26 | 187.80 | 1 | Buy* | 184.80 | 187.80 |
| 08:27:20 - 27-Jul-26 | 187.80 | 0 | Unknown* | 184.80 | 187.80 |
| 08:26:08 - 27-Jul-26 | 188.00 | 10 | Buy* | 184.80 | 188.00 |
| 08:15:02 - 27-Jul-26 | 188.00 | 5 | Buy* | 184.80 | 188.00 |
| 08:07:42 - 27-Jul-26 | 186.368 | 1,073 | Sell* | 184.80 | 188.00 |
| 08:04:00 - 27-Jul-26 | 188.00 | 2 | Buy* | 184.80 | 188.00 |
| 08:04:00 - 27-Jul-26 | 188.00 | 0 | Unknown* | 184.80 | 188.00 |
| 08:03:50 - 27-Jul-26 | 184.20 | 1 | Sell* | 184.80 | 188.00 |
| 08:03:50 - 27-Jul-26 | 184.20 | 0 | Unknown* | 184.80 | 188.00 |
| 08:03:50 - 27-Jul-26 | 188.00 | 1 | Buy* | 184.80 | 188.00 |