| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 15:01:28 - 25-Jun-26 | 403.80 | 124 | Buy* | 403.20 | 404.60 |
| 15:01:28 - 25-Jun-26 | 403.80 | 171 | Buy* | 403.20 | 404.60 |
| 15:01:19 - 25-Jun-26 | 403.40 | 129 | Buy* | 402.80 | 403.80 |
| 15:01:19 - 25-Jun-26 | 403.40 | 147 | Buy* | 402.80 | 403.80 |
| 15:01:19 - 25-Jun-26 | 403.40 | 219 | Buy* | 402.80 | 403.80 |
| 15:01:15 - 25-Jun-26 | 402.60 | 20 | Sell* | 402.80 | 403.40 |
| 15:00:10 - 25-Jun-26 | 403.20 | 494 | Sell* | 403.20 | 404.00 |
| 15:00:02 - 25-Jun-26 | 403.20 | 1,909 | Sell* | 403.20 | 404.00 |
| 14:59:29 - 25-Jun-26 | 403.40 | 24 | Sell* | 403.20 | 403.80 |
| 14:59:29 - 25-Jun-26 | 403.40 | 47 | Sell* | 403.20 | 403.80 |
| 14:58:54 - 25-Jun-26 | 403.60 | 131 | Buy* | 403.20 | 405.00 |
| 14:58:54 - 25-Jun-26 | 403.60 | 127 | Buy* | 403.20 | 405.00 |
| 14:58:54 - 25-Jun-26 | 403.60 | 295 | Buy* | 403.20 | 405.00 |
| 14:58:54 - 25-Jun-26 | 403.40 | 4 | Buy* | 403.20 | 405.00 |
| 14:58:54 - 25-Jun-26 | 403.40 | 167 | Buy* | 403.00 | 403.60 |
| 14:58:54 - 25-Jun-26 | 403.40 | 124 | Buy* | 402.40 | 403.60 |
| 14:56:08 - 25-Jun-26 | 402.69 | 433 | Sell* | 402.20 | 403.40 |
| 14:55:05 - 25-Jun-26 | 403.00 | 125 | Buy* | 402.40 | 404.00 |
| 14:55:05 - 25-Jun-26 | 403.00 | 1,521 | Buy* | 402.40 | 404.00 |
| 14:55:05 - 25-Jun-26 | 403.00 | 469 | Buy* | 402.40 | 404.00 |
| 14:55:05 - 25-Jun-26 | 402.60 | 135 | Buy* | 401.20 | 402.60 |
| 14:53:16 - 25-Jun-26 | 401.321 | 200 | Sell* | 401.20 | 402.60 |
| 14:51:33 - 25-Jun-26 | 402.60 | 1,223 | Sell* | 402.00 | 403.00 |
| 14:50:14 - 25-Jun-26 | 403.40 | 274 | Buy* | 402.80 | 403.40 |
| 14:50:13 - 25-Jun-26 | 403.60 | 207 | Buy* | 403.20 | 404.00 |
| 14:50:12 - 25-Jun-26 | 403.00 | 294 | Sell* | 402.80 | 403.80 |
| 14:50:12 - 25-Jun-26 | 403.00 | 35 | Sell* | 402.80 | 403.80 |
| 14:50:12 - 25-Jun-26 | 403.60 | 50 | Buy* | 402.80 | 403.80 |
| 14:50:12 - 25-Jun-26 | 403.40 | 140 | Sell* | 402.80 | 403.80 |
| 14:50:12 - 25-Jun-26 | 403.60 | 138 | Buy* | 402.80 | 403.80 |
| 14:50:12 - 25-Jun-26 | 403.60 | 326 | Buy* | 402.80 | 403.80 |
| 14:50:12 - 25-Jun-26 | 403.60 | 377 | Buy* | 402.80 | 403.80 |
| 14:50:12 - 25-Jun-26 | 403.60 | 223 | Buy* | 402.80 | 403.80 |
| 14:50:12 - 25-Jun-26 | 403.60 | 167 | Buy* | 402.80 | 403.80 |
| 14:50:12 - 25-Jun-26 | 403.40 | 35 | Buy* | 402.80 | 403.80 |
| 14:50:12 - 25-Jun-26 | 403.40 | 126 | Buy* | 402.80 | 403.80 |
| 14:50:12 - 25-Jun-26 | 403.40 | 131 | Buy* | 402.80 | 403.80 |
| 14:50:12 - 25-Jun-26 | 403.40 | 138 | Buy* | 402.80 | 403.80 |
| 14:50:12 - 25-Jun-26 | 403.40 | 169 | Buy* | 402.80 | 403.80 |
| 14:46:56 - 25-Jun-26 | 403.01 | 115 | Sell* | 402.60 | 403.60 |
| 14:46:20 - 25-Jun-26 | 403.45 | 100 | Buy* | 402.60 | 403.60 |
| 14:44:46 - 25-Jun-26 | 403.60 | 34 | Sell* | 403.60 | 404.40 |
| 14:42:27 - 25-Jun-26 | 404.60 | 51 | Buy* | 403.60 | 404.60 |
| 14:40:42 - 25-Jun-26 | 404.20 | 249 | Sell* | 403.60 | 404.60 |
| 14:35:14 - 25-Jun-26 | 405.40 | 4 | Buy* | 404.20 | 405.40 |
| 14:35:21 - 25-Jun-26 | 405.145 | 1 | Buy* | 404.00 | 405.40 |
| 14:33:37 - 25-Jun-26 | 405.20 | 134 | Buy* | 404.60 | 405.40 |
| 14:33:37 - 25-Jun-26 | 405.20 | 147 | Buy* | 404.60 | 405.40 |
| 14:33:37 - 25-Jun-26 | 405.20 | 149 | Buy* | 404.60 | 405.40 |
| 14:30:38 - 25-Jun-26 | 405.20 | 103 | Buy* | 404.80 | 405.80 |
| 14:30:38 - 25-Jun-26 | 405.20 | 62 | Buy* | 404.80 | 405.80 |
| 14:30:38 - 25-Jun-26 | 405.20 | 113 | Buy* | 404.80 | 405.80 |
| 14:30:38 - 25-Jun-26 | 405.20 | 33 | Buy* | 404.80 | 405.80 |
| 14:30:38 - 25-Jun-26 | 405.20 | 103 | Buy* | 404.80 | 405.80 |
| 14:30:01 - 25-Jun-26 | 404.80 | 228 | Buy* | 403.80 | 405.00 |
| 14:30:01 - 25-Jun-26 | 404.40 | 102 | Buy* | 403.80 | 405.00 |
| 14:30:01 - 25-Jun-26 | 404.40 | 100 | Buy* | 403.40 | 404.40 |
| 14:30:01 - 25-Jun-26 | 404.40 | 88 | Buy* | 403.40 | 404.40 |
| 14:29:27 - 25-Jun-26 | 403.81 | 1,023 | Sell* | 403.40 | 404.40 |
| 14:27:54 - 25-Jun-26 | 404.776 | 2 | Buy* | 404.00 | 404.80 |
| 14:26:10 - 25-Jun-26 | 405.00 | 2 | Unknown* | 404.00 | 404.80 |
| 14:25:48 - 25-Jun-26 | 404.40 | 162 | Sell* | 404.40 | 405.00 |
| 14:25:48 - 25-Jun-26 | 404.60 | 228 | Sell* | 404.60 | 405.20 |
| 14:25:48 - 25-Jun-26 | 404.60 | 40 | Sell* | 404.60 | 405.20 |
| 14:24:11 - 25-Jun-26 | 404.751 | 300 | Sell* | 404.40 | 405.20 |
| 14:20:33 - 25-Jun-26 | 405.25 | 1,000 | Sell* | 405.00 | 405.60 |
| 14:18:08 - 25-Jun-26 | 405.40 | 134 | Sell* | 404.60 | 405.80 |
| 14:18:08 - 25-Jun-26 | 405.40 | 89 | Sell* | 404.60 | 405.80 |
| 14:18:08 - 25-Jun-26 | 405.40 | 25 | Sell* | 405.40 | 406.00 |
| 14:15:10 - 25-Jun-26 | 405.809 | 121 | Buy* | 405.40 | 406.00 |
| 14:11:01 - 25-Jun-26 | 406.00 | 71 | Buy* | 405.40 | 406.00 |
| 14:11:01 - 25-Jun-26 | 406.00 | 50 | Buy* | 405.40 | 406.00 |
| 14:09:50 - 25-Jun-26 | 406.20 | 83 | Buy* | 405.40 | 406.20 |
| 14:09:50 - 25-Jun-26 | 406.20 | 44 | Buy* | 405.40 | 406.20 |
| 14:09:50 - 25-Jun-26 | 406.20 | 94 | Buy* | 405.40 | 406.20 |
| 14:09:50 - 25-Jun-26 | 406.20 | 66 | Buy* | 405.40 | 406.20 |
| 14:09:50 - 25-Jun-26 | 406.20 | 72 | Buy* | 405.40 | 406.20 |
| 14:06:34 - 25-Jun-26 | 406.00 | 170 | Sell* | 405.40 | 406.60 |
| 14:06:34 - 25-Jun-26 | 406.00 | 184 | Sell* | 405.40 | 406.60 |
| 14:01:26 - 25-Jun-26 | 405.853 | 371 | Sell* | 405.80 | 406.60 |
| 14:01:26 - 25-Jun-26 | 406.40 | 130 | Buy* | 405.80 | 406.40 |
| 14:01:26 - 25-Jun-26 | 406.40 | 137 | Buy* | 405.80 | 406.40 |
| 14:01:26 - 25-Jun-26 | 406.20 | 86 | Buy* | 405.80 | 406.20 |
| 14:01:22 - 25-Jun-26 | 406.20 | 134 | Buy* | 405.80 | 406.40 |
| 14:01:22 - 25-Jun-26 | 406.20 | 36 | Buy* | 405.80 | 406.40 |
| 14:01:22 - 25-Jun-26 | 406.20 | 2 | Buy* | 405.80 | 406.40 |
| 14:00:15 - 25-Jun-26 | 406.00 | 99 | Sell* | 405.40 | 406.40 |
| 13:58:19 - 25-Jun-26 | 406.20 | 206 | Sell* | 406.00 | 406.60 |
| 13:58:19 - 25-Jun-26 | 406.20 | 100 | Sell* | 406.20 | 407.00 |
| 13:53:31 - 25-Jun-26 | 406.528 | 247 | Sell* | 406.20 | 407.00 |
| 13:47:53 - 25-Jun-26 | 406.40 | 209 | Buy* | 406.00 | 406.40 |
| 13:47:53 - 25-Jun-26 | 406.40 | 89 | Buy* | 405.60 | 406.40 |
| 13:47:53 - 25-Jun-26 | 406.40 | 47 | Buy* | 405.60 | 406.40 |
| 13:47:52 - 25-Jun-26 | 406.00 | 56 | Buy* | 405.60 | 406.20 |
| 13:47:52 - 25-Jun-26 | 406.00 | 94 | Buy* | 405.60 | 406.20 |
| 13:47:52 - 25-Jun-26 | 406.00 | 93 | Buy* | 405.60 | 406.20 |
| 13:45:53 - 25-Jun-26 | 405.565 | 999 | Sell* | 405.20 | 406.00 |
| 13:45:15 - 25-Jun-26 | 405.80 | 130 | Sell* | 405.20 | 406.20 |
| 13:43:17 - 25-Jun-26 | 405.80 | 105 | Sell* | 405.80 | 406.40 |
| 13:41:31 - 25-Jun-26 | 406.21 | 253 | Sell* | 405.80 | 406.80 |