| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 11:26:28 - 24-Jun-26 | 231.80 | 4 | Sell* | 231.80 | 232.00 |
| 11:23:16 - 24-Jun-26 | 232.00 | 12 | Buy* | 231.60 | 232.00 |
| 11:23:14 - 24-Jun-26 | 231.80 | 520 | Sell* | 231.80 | 232.20 |
| 11:23:14 - 24-Jun-26 | 231.80 | 828 | Sell* | 231.80 | 232.20 |
| 11:22:04 - 24-Jun-26 | 232.00 | 3 | Unknown* | 232.00 | 232.40 |
| 11:22:04 - 24-Jun-26 | 232.00 | 5 | Unknown* | 232.00 | 232.40 |
| 11:22:04 - 24-Jun-26 | 232.00 | 34 | Unknown* | 232.00 | 232.40 |
| 11:22:05 - 24-Jun-26 | 232.00 | 35 | Unknown* | 232.00 | 232.40 |
| 11:22:05 - 24-Jun-26 | 232.00 | 47 | Unknown* | 232.00 | 232.40 |
| 11:22:04 - 24-Jun-26 | 232.00 | 4 | Unknown* | 232.00 | 232.40 |
| 11:22:03 - 24-Jun-26 | 232.00 | 48 | Sell* | 232.00 | 232.40 |
| 11:22:03 - 24-Jun-26 | 232.00 | 36 | Sell* | 232.00 | 232.40 |
| 11:22:03 - 24-Jun-26 | 232.00 | 5 | Sell* | 232.00 | 232.40 |
| 11:22:03 - 24-Jun-26 | 232.00 | 4 | Sell* | 232.00 | 232.40 |
| 11:22:03 - 24-Jun-26 | 232.00 | 4 | Sell* | 232.00 | 232.40 |
| 11:22:03 - 24-Jun-26 | 232.00 | 35 | Sell* | 232.00 | 232.40 |
| 11:18:58 - 24-Jun-26 | 232.00 | 385 | Sell* | 232.00 | 232.40 |
| 11:18:58 - 24-Jun-26 | 232.00 | 1,189 | Sell* | 232.00 | 232.40 |
| 11:18:55 - 24-Jun-26 | 232.20 | 750 | Sell* | 232.00 | 232.40 |
| 11:18:55 - 24-Jun-26 | 232.40 | 299 | Buy* | 232.00 | 232.40 |
| 11:18:46 - 24-Jun-26 | 232.20 | 587 | Sell* | 232.20 | 232.40 |
| 11:18:46 - 24-Jun-26 | 232.20 | 969 | Sell* | 232.20 | 232.40 |
| 11:18:46 - 24-Jun-26 | 232.40 | 1,160 | Sell* | 232.40 | 232.60 |
| 11:18:46 - 24-Jun-26 | 232.40 | 229 | Sell* | 232.40 | 232.60 |
| 11:18:46 - 24-Jun-26 | 232.40 | 1,489 | Sell* | 232.40 | 232.60 |
| 11:18:46 - 24-Jun-26 | 232.40 | 1,055 | Sell* | 232.40 | 232.60 |
| 11:18:46 - 24-Jun-26 | 232.40 | 596 | Sell* | 232.40 | 232.60 |
| 11:16:19 - 24-Jun-26 | 232.60 | 200 | Sell* | 232.40 | 232.80 |
| 11:16:17 - 24-Jun-26 | 232.60 | 800 | Buy* | 232.40 | 232.80 |
| 11:16:17 - 24-Jun-26 | 232.60 | 1,278 | Buy* | 232.20 | 232.60 |
| 11:16:17 - 24-Jun-26 | 232.60 | 954 | Buy* | 232.20 | 232.60 |
| 11:16:17 - 24-Jun-26 | 232.60 | 1,139 | Buy* | 232.20 | 232.60 |
| 11:16:15 - 24-Jun-26 | 232.60 | 1,089 | Buy* | 232.40 | 232.60 |
| 11:16:15 - 24-Jun-26 | 232.60 | 221 | Sell* | 232.60 | 232.80 |
| 11:16:15 - 24-Jun-26 | 232.60 | 749 | Sell* | 232.60 | 232.80 |
| 11:16:15 - 24-Jun-26 | 232.60 | 749 | Sell* | 232.60 | 232.80 |
| 11:16:15 - 24-Jun-26 | 232.60 | 594 | Buy* | 232.40 | 232.60 |
| 11:16:15 - 24-Jun-26 | 232.40 | 575 | Sell* | 232.40 | 232.60 |
| 11:16:15 - 24-Jun-26 | 232.40 | 172 | Buy* | 232.40 | 232.60 |
| 11:16:15 - 24-Jun-26 | 232.40 | 429 | Buy* | 232.20 | 232.60 |
| 11:16:15 - 24-Jun-26 | 232.40 | 884 | Buy* | 232.20 | 232.40 |
| 11:16:15 - 24-Jun-26 | 232.40 | 1,067 | Buy* | 232.20 | 232.40 |
| 11:16:15 - 24-Jun-26 | 232.40 | 1,328 | Buy* | 232.20 | 232.40 |
| 11:16:15 - 24-Jun-26 | 232.40 | 932 | Buy* | 232.20 | 232.60 |
| 11:16:15 - 24-Jun-26 | 232.40 | 688 | Buy* | 232.20 | 232.60 |
| 11:16:15 - 24-Jun-26 | 232.20 | 698 | Sell* | 232.00 | 232.40 |
| 11:16:15 - 24-Jun-26 | 232.20 | 1,880 | Sell* | 232.00 | 232.40 |
| 11:16:15 - 24-Jun-26 | 232.20 | 2,383 | Sell* | 232.00 | 232.40 |
| 11:16:15 - 24-Jun-26 | 232.20 | 1,116 | Sell* | 232.00 | 232.40 |
| 11:16:15 - 24-Jun-26 | 232.20 | 342 | Sell* | 232.20 | 232.40 |
| 11:16:15 - 24-Jun-26 | 232.20 | 1,091 | Sell* | 232.20 | 232.40 |
| 11:15:56 - 24-Jun-26 | 232.20 | 15 | Sell* | 232.20 | 232.40 |
| 11:15:56 - 24-Jun-26 | 232.20 | 824 | Buy* | 232.00 | 232.20 |
| 11:15:56 - 24-Jun-26 | 232.20 | 3,931 | Buy* | 232.00 | 232.20 |
| 11:15:56 - 24-Jun-26 | 232.20 | 850 | Buy* | 232.00 | 232.20 |
| 11:15:22 - 24-Jun-26 | 232.00 | 9 | Unknown* | 232.00 | 232.20 |
| 11:15:17 - 24-Jun-26 | 232.00 | 909 | Buy* | 232.00 | 232.20 |
| 11:15:17 - 24-Jun-26 | 232.00 | 1,449 | Buy* | 232.00 | 232.20 |
| 11:13:01 - 24-Jun-26 | 232.00 | 347 | Buy* | 231.80 | 232.00 |
| 11:12:44 - 24-Jun-26 | 231.80 | 64 | Sell* | 231.80 | 232.00 |
| 11:11:19 - 24-Jun-26 | 232.00 | 244 | Buy* | 231.60 | 232.00 |
| 11:11:08 - 24-Jun-26 | 231.80 | 163 | Buy* | 231.60 | 232.00 |
| 11:11:08 - 24-Jun-26 | 231.80 | 100 | Buy* | 231.60 | 231.80 |
| 11:11:08 - 24-Jun-26 | 231.80 | 234 | Buy* | 231.60 | 231.80 |
| 11:11:08 - 24-Jun-26 | 231.80 | 124 | Buy* | 231.60 | 231.80 |
| 11:10:58 - 24-Jun-26 | 235.40 | 215,559 | Unknown* | 231.60 | 231.80 |
| 11:10:57 - 24-Jun-26 | 235.40 | 215,559 | Unknown* | 231.40 | 231.80 |
| 11:10:22 - 24-Jun-26 | 231.40 | 38 | Sell* | 231.40 | 231.80 |
| 11:09:34 - 24-Jun-26 | 231.40 | 21 | Unknown* | 231.40 | 231.80 |
| 11:09:34 - 24-Jun-26 | 231.40 | 10 | Unknown* | 231.40 | 231.80 |
| 11:09:33 - 24-Jun-26 | 231.40 | 22 | Sell* | 231.40 | 231.80 |
| 11:07:17 - 24-Jun-26 | 231.40 | 4 | Unknown* | 231.40 | 231.80 |
| 11:03:06 - 24-Jun-26 | 231.20 | 4 | Sell* | 231.40 | 232.00 |
| 11:03:06 - 24-Jun-26 | 231.20 | 34 | Sell* | 231.40 | 232.00 |
| 11:03:06 - 24-Jun-26 | 231.60 | 278 | Buy* | 231.20 | 231.60 |
| 11:03:06 - 24-Jun-26 | 231.60 | 334 | Buy* | 231.20 | 231.60 |
| 11:03:06 - 24-Jun-26 | 231.60 | 437 | Buy* | 231.20 | 231.60 |
| 11:03:06 - 24-Jun-26 | 231.60 | 674 | Buy* | 231.20 | 231.60 |
| 11:01:13 - 24-Jun-26 | 231.40 | 555 | Sell* | 231.20 | 231.60 |
| 11:01:13 - 24-Jun-26 | 231.40 | 931 | Buy* | 231.20 | 231.60 |
| 11:01:10 - 24-Jun-26 | 231.20 | 496 | Sell* | 231.20 | 231.40 |
| 11:01:06 - 24-Jun-26 | 231.40 | 1,169 | Sell* | 231.40 | 231.60 |
| 11:01:06 - 24-Jun-26 | 231.40 | 170 | Sell* | 231.40 | 231.60 |
| 10:54:34 - 24-Jun-26 | 231.60 | 0 | Unknown* | 231.40 | 231.60 |
| 10:54:34 - 24-Jun-26 | 231.60 | 1,178 | Sell* | 231.40 | 231.60 |
| 10:54:34 - 24-Jun-26 | 231.60 | 1,210 | Sell* | 231.40 | 231.60 |
| 10:54:34 - 24-Jun-26 | 231.60 | 6 | Sell* | 231.40 | 231.60 |
| 10:48:51 - 24-Jun-26 | 231.20 | 0 | Unknown* | 231.20 | 231.60 |
| 10:48:51 - 24-Jun-26 | 231.20 | 0 | Unknown* | 231.20 | 231.60 |
| 10:48:51 - 24-Jun-26 | 231.20 | 0 | Unknown* | 231.20 | 231.60 |
| 10:48:10 - 24-Jun-26 | 231.40 | 1,429 | Sell* | 231.20 | 231.60 |
| 10:48:10 - 24-Jun-26 | 231.40 | 1,495 | Sell* | 231.40 | 231.60 |
| 10:48:10 - 24-Jun-26 | 231.40 | 1,840 | Sell* | 231.20 | 231.60 |
| 10:48:10 - 24-Jun-26 | 231.40 | 353 | Sell* | 231.20 | 231.80 |
| 10:47:53 - 24-Jun-26 | 231.60 | 816 | Buy* | 231.40 | 231.80 |
| 10:47:53 - 24-Jun-26 | 231.60 | 1,311 | Buy* | 231.40 | 231.80 |
| 10:36:22 - 24-Jun-26 | 231.40 | 1,676 | Sell* | 231.20 | 231.60 |
| 10:36:22 - 24-Jun-26 | 231.40 | 1,247 | Sell* | 231.20 | 231.60 |
| 10:36:22 - 24-Jun-26 | 231.40 | 461 | Sell* | 231.20 | 231.60 |
| 10:33:05 - 24-Jun-26 | 231.60 | 327 | Buy* | 231.20 | 231.60 |