| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:35:20 - 27-Jul-26 | 159.60 | 54,802 | Sell* | 158.40 | 160.00 |
| 16:29:55 - 27-Jul-26 | 160.00 | 32 | Buy* | 158.20 | 160.00 |
| 16:27:34 - 27-Jul-26 | 159.44 | 10 | Sell* | 159.20 | 160.00 |
| 16:27:22 - 27-Jul-26 | 159.488 | 504 | Sell* | 159.20 | 160.00 |
| 16:26:52 - 27-Jul-26 | 159.40 | 9 | Sell* | 159.40 | 160.00 |
| 16:26:52 - 27-Jul-26 | 159.60 | 500 | Buy* | 159.40 | 160.00 |
| 16:26:52 - 27-Jul-26 | 159.60 | 36 | Buy* | 159.20 | 159.60 |
| 16:26:36 - 27-Jul-26 | 159.20 | 1 | Sell* | 159.20 | 159.60 |
| 16:26:36 - 27-Jul-26 | 159.60 | 3 | Buy* | 159.20 | 159.60 |
| 16:26:05 - 27-Jul-26 | 159.60 | 39 | Buy* | 159.20 | 159.60 |
| 16:26:05 - 27-Jul-26 | 159.20 | 39 | Sell* | 159.20 | 159.60 |
| 16:26:05 - 27-Jul-26 | 159.60 | 600 | Buy* | 159.20 | 159.60 |
| 16:26:05 - 27-Jul-26 | 159.60 | 136 | Buy* | 159.20 | 159.60 |
| 16:25:26 - 27-Jul-26 | 159.3984 | 3,500 | Sell* | 159.00 | 160.20 |
| 16:25:21 - 27-Jul-26 | 160.20 | 1 | Buy* | 159.00 | 160.20 |
| 16:24:57 - 27-Jul-26 | 159.5983 | 15,579 | Sell* | 159.00 | 160.20 |
| 16:24:05 - 27-Jul-26 | 159.60 | 64 | Buy* | 159.00 | 159.80 |
| 16:24:05 - 27-Jul-26 | 159.60 | 558 | Buy* | 159.00 | 159.80 |
| 16:24:05 - 27-Jul-26 | 159.60 | 678 | Buy* | 159.00 | 159.80 |
| 16:24:01 - 27-Jul-26 | 159.0516 | 1,891 | Sell* | 158.60 | 159.60 |
| 16:21:52 - 27-Jul-26 | 158.932 | 3,500 | Sell* | 158.60 | 159.60 |
| 16:21:39 - 27-Jul-26 | 159.60 | 23 | Buy* | 158.60 | 159.60 |
| 16:21:08 - 27-Jul-26 | 159.60 | 160 | Buy* | 158.80 | 159.60 |
| 16:21:08 - 27-Jul-26 | 159.60 | 532 | Buy* | 158.80 | 159.60 |
| 16:21:08 - 27-Jul-26 | 159.20 | 999 | Buy* | 158.20 | 159.60 |
| 16:21:08 - 27-Jul-26 | 159.20 | 2,099 | Buy* | 158.20 | 159.60 |
| 16:21:08 - 27-Jul-26 | 159.20 | 119 | Buy* | 158.20 | 159.60 |
| 16:20:03 - 27-Jul-26 | 159.20 | 62 | Buy* | 158.20 | 159.20 |
| 16:19:05 - 27-Jul-26 | 159.20 | 312 | Buy* | 158.20 | 159.20 |
| 16:18:35 - 27-Jul-26 | 158.20 | 0 | Unknown* | 158.20 | 159.20 |
| 16:13:47 - 27-Jul-26 | 158.6986 | 1,000 | Sell* | 158.20 | 159.20 |
| 16:09:59 - 27-Jul-26 | 158.20 | 803 | Sell* | 158.20 | 159.40 |
| 16:07:36 - 27-Jul-26 | 158.60 | 3,152 | Sell* | 158.20 | 159.40 |
| 16:05:26 - 27-Jul-26 | 158.60 | 4 | Sell* | 158.00 | 159.20 |
| 16:05:26 - 27-Jul-26 | 158.60 | 898 | Sell* | 158.00 | 159.20 |
| 16:05:26 - 27-Jul-26 | 158.60 | 326 | Sell* | 158.00 | 159.20 |
| 16:04:21 - 27-Jul-26 | 158.60 | 4 | Sell* | 158.60 | 159.60 |
| 16:03:06 - 27-Jul-26 | 159.00 | 211 | Sell* | 158.60 | 159.60 |
| 16:02:21 - 27-Jul-26 | 159.60 | 1 | Buy* | 158.60 | 159.60 |
| 16:02:09 - 27-Jul-26 | 159.0986 | 2,514 | Sell* | 158.60 | 159.60 |
| 16:02:07 - 27-Jul-26 | 158.60 | 618 | Sell* | 158.60 | 159.60 |
| 16:00:05 - 27-Jul-26 | 159.60 | 182 | Buy* | 158.60 | 159.60 |
| 15:59:54 - 27-Jul-26 | 159.60 | 0 | Unknown* | 158.60 | 159.60 |
| 15:56:52 - 27-Jul-26 | 159.40 | 165 | Buy* | 158.40 | 159.80 |
| 15:56:52 - 27-Jul-26 | 159.40 | 11,000 | Buy* | 158.40 | 159.40 |
| 15:54:44 - 27-Jul-26 | 159.60 | 4,772 | Sell* | 159.00 | 160.40 |
| 15:54:44 - 27-Jul-26 | 159.60 | 1,041 | Buy* | 158.40 | 159.60 |
| 15:51:19 - 27-Jul-26 | 159.0514 | 15,461 | Sell* | 158.60 | 159.60 |
| 15:51:04 - 27-Jul-26 | 159.00 | 1,937 | Buy* | 158.20 | 159.00 |
| 15:51:04 - 27-Jul-26 | 159.00 | 2,860 | Buy* | 158.20 | 159.00 |
| 15:51:04 - 27-Jul-26 | 159.00 | 5 | Buy* | 158.20 | 159.00 |
| 15:51:04 - 27-Jul-26 | 159.00 | 60 | Buy* | 158.20 | 159.00 |
| 15:51:04 - 27-Jul-26 | 159.00 | 2 | Buy* | 158.20 | 159.00 |
| 15:51:04 - 27-Jul-26 | 159.00 | 76 | Buy* | 158.20 | 159.00 |
| 15:51:04 - 27-Jul-26 | 158.80 | 1,038 | Buy* | 157.40 | 158.80 |
| 15:51:04 - 27-Jul-26 | 158.80 | 2,060 | Buy* | 157.40 | 158.80 |
| 15:51:04 - 27-Jul-26 | 158.60 | 6,854 | Buy* | 157.40 | 158.80 |
| 15:51:04 - 27-Jul-26 | 158.60 | 474 | Buy* | 157.40 | 158.80 |
| 15:51:04 - 27-Jul-26 | 158.60 | 563 | Buy* | 157.40 | 158.80 |
| 15:49:05 - 27-Jul-26 | 158.60 | 2 | Buy* | 157.60 | 158.60 |
| 15:47:06 - 27-Jul-26 | 158.1985 | 2,300 | Sell* | 157.60 | 158.80 |
| 15:46:45 - 27-Jul-26 | 157.60 | 0 | Unknown* | 157.60 | 158.80 |
| 15:46:45 - 27-Jul-26 | 158.80 | 1 | Buy* | 157.60 | 158.80 |
| 15:46:35 - 27-Jul-26 | 158.4512 | 4,873 | Buy* | 157.60 | 158.80 |
| 15:46:31 - 27-Jul-26 | 158.60 | 8 | Sell* | 158.00 | 159.00 |
| 15:46:31 - 27-Jul-26 | 158.80 | 1,885 | Sell* | 158.00 | 159.00 |
| 15:46:31 - 27-Jul-26 | 158.80 | 1,724 | Sell* | 158.00 | 159.00 |
| 15:46:31 - 27-Jul-26 | 158.60 | 1,752 | Buy* | 157.80 | 159.00 |
| 15:46:24 - 27-Jul-26 | 158.40 | 10 | Buy* | 158.20 | 158.60 |
| 15:46:24 - 27-Jul-26 | 158.40 | 2,805 | Buy* | 158.20 | 158.60 |
| 15:46:24 - 27-Jul-26 | 158.40 | 13 | Buy* | 158.20 | 158.60 |
| 15:46:24 - 27-Jul-26 | 158.40 | 15 | Buy* | 158.20 | 158.60 |
| 15:45:05 - 27-Jul-26 | 158.1999 | 624 | Sell* | 158.00 | 158.40 |
| 15:45:01 - 27-Jul-26 | 158.1764 | 6,960 | Sell* | 158.00 | 158.40 |
| 15:44:19 - 27-Jul-26 | 158.40 | 300 | Buy* | 158.00 | 158.40 |
| 15:44:19 - 27-Jul-26 | 158.20 | 2,577 | Buy* | 157.80 | 158.40 |
| 15:44:19 - 27-Jul-26 | 158.20 | 33 | Buy* | 157.80 | 158.20 |
| 15:43:49 - 27-Jul-26 | 158.00 | 27 | Buy* | 157.80 | 158.00 |
| 15:43:49 - 27-Jul-26 | 158.00 | 2,378 | Buy* | 157.80 | 158.00 |
| 15:43:36 - 27-Jul-26 | 158.00 | 382 | Buy* | 157.80 | 158.00 |
| 15:43:36 - 27-Jul-26 | 158.00 | 10,916 | Buy* | 157.80 | 158.00 |
| 15:43:36 - 27-Jul-26 | 158.00 | 48 | Buy* | 157.80 | 158.00 |
| 15:43:19 - 27-Jul-26 | 158.00 | 0 | Unknown* | 157.60 | 158.00 |
| 15:42:57 - 27-Jul-26 | 157.8999 | 400 | Sell* | 157.60 | 158.20 |
| 15:42:56 - 27-Jul-26 | 158.00 | 5 | Buy* | 157.60 | 158.20 |
| 15:42:56 - 27-Jul-26 | 157.60 | 115 | Sell* | 157.60 | 158.20 |
| 15:42:19 - 27-Jul-26 | 158.00 | 4 | Sell* | 157.60 | 158.40 |
| 15:42:19 - 27-Jul-26 | 158.00 | 7,500 | Sell* | 158.00 | 158.60 |
| 15:42:19 - 27-Jul-26 | 158.00 | 2,901 | Sell* | 158.00 | 158.60 |
| 15:42:19 - 27-Jul-26 | 158.00 | 330 | Sell* | 158.00 | 158.60 |
| 15:41:21 - 27-Jul-26 | 158.00 | 3 | Sell* | 158.00 | 158.60 |
| 15:41:21 - 27-Jul-26 | 158.00 | 3 | Sell* | 158.00 | 158.60 |
| 15:41:21 - 27-Jul-26 | 158.00 | 4 | Sell* | 158.00 | 158.60 |
| 15:40:35 - 27-Jul-26 | 158.20 | 5 | Sell* | 158.00 | 158.40 |
| 15:40:35 - 27-Jul-26 | 158.20 | 449 | Sell* | 158.00 | 158.40 |
| 15:39:09 - 27-Jul-26 | 158.20 | 1,828 | Sell* | 158.20 | 158.60 |
| 15:39:02 - 27-Jul-26 | 158.60 | 0 | Unknown* | 158.20 | 158.60 |
| 15:38:37 - 27-Jul-26 | 158.60 | 5 | Buy* | 158.20 | 158.60 |
| 15:38:37 - 27-Jul-26 | 158.60 | 2 | Buy* | 158.20 | 158.60 |
| 15:38:37 - 27-Jul-26 | 158.60 | 6 | Buy* | 158.20 | 158.60 |