| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 08:49:26 - 27-Jul-26 | 264.20 | 391 | Buy* | 263.60 | 264.20 |
| 08:49:26 - 27-Jul-26 | 264.00 | 52 | Sell* | 264.00 | 264.40 |
| 08:49:26 - 27-Jul-26 | 264.00 | 295 | Sell* | 264.00 | 264.40 |
| 08:49:26 - 27-Jul-26 | 264.00 | 390 | Sell* | 264.00 | 264.40 |
| 08:49:26 - 27-Jul-26 | 264.20 | 347 | Sell* | 264.20 | 264.40 |
| 08:49:26 - 27-Jul-26 | 264.20 | 153 | Sell* | 264.20 | 264.40 |
| 08:49:26 - 27-Jul-26 | 264.20 | 153 | Sell* | 264.20 | 265.40 |
| 08:49:26 - 27-Jul-26 | 264.40 | 2 | Buy* | 264.00 | 264.40 |
| 08:49:23 - 27-Jul-26 | 263.80 | 3 | Sell* | 263.80 | 264.40 |
| 08:49:21 - 27-Jul-26 | 264.20 | 161 | Sell* | 264.20 | 264.60 |
| 08:49:21 - 27-Jul-26 | 264.20 | 92 | Sell* | 264.20 | 264.60 |
| 08:49:21 - 27-Jul-26 | 264.20 | 500 | Sell* | 264.20 | 264.60 |
| 08:49:21 - 27-Jul-26 | 264.20 | 700 | Sell* | 264.20 | 264.60 |
| 08:49:21 - 27-Jul-26 | 264.20 | 144 | Buy* | 264.00 | 264.20 |
| 08:47:38 - 27-Jul-26 | 263.80 | 371 | Sell* | 263.80 | 264.20 |
| 08:47:36 - 27-Jul-26 | 263.80 | 40 | Sell* | 263.80 | 264.00 |
| 08:47:36 - 27-Jul-26 | 263.80 | 93 | Sell* | 263.80 | 264.20 |
| 08:47:36 - 27-Jul-26 | 263.80 | 1,026 | Sell* | 263.80 | 264.20 |
| 08:47:36 - 27-Jul-26 | 263.80 | 24 | Sell* | 263.80 | 264.20 |
| 08:45:59 - 27-Jul-26 | 263.80 | 456 | Sell* | 263.20 | 264.20 |
| 08:45:55 - 27-Jul-26 | 263.80 | 227 | Sell* | 263.80 | 264.20 |
| 08:45:55 - 27-Jul-26 | 263.80 | 650 | Sell* | 263.80 | 264.20 |
| 08:45:42 - 27-Jul-26 | 264.00 | 656 | Sell* | 263.60 | 264.20 |
| 08:45:36 - 27-Jul-26 | 263.80 | 34 | Sell* | 263.60 | 264.00 |
| 08:45:36 - 27-Jul-26 | 263.80 | 104 | Sell* | 263.80 | 264.00 |
| 08:45:36 - 27-Jul-26 | 263.80 | 349 | Sell* | 263.80 | 264.00 |
| 08:45:26 - 27-Jul-26 | 263.80 | 260 | Buy* | 263.40 | 263.80 |
| 08:44:49 - 27-Jul-26 | 263.00 | 432 | Sell* | 263.00 | 263.80 |
| 08:44:49 - 27-Jul-26 | 263.00 | 500 | Sell* | 263.00 | 263.80 |
| 08:43:48 - 27-Jul-26 | 263.00 | 959 | Buy* | 262.80 | 263.00 |
| 08:43:48 - 27-Jul-26 | 263.00 | 408 | Sell* | 263.00 | 263.80 |
| 08:43:48 - 27-Jul-26 | 263.00 | 1,060 | Sell* | 263.00 | 263.80 |
| 08:43:48 - 27-Jul-26 | 263.00 | 177 | Sell* | 263.00 | 263.80 |
| 08:38:32 - 27-Jul-26 | 263.20 | 68 | Sell* | 263.20 | 264.20 |
| 08:38:32 - 27-Jul-26 | 263.20 | 4 | Sell* | 263.20 | 264.20 |
| 08:38:32 - 27-Jul-26 | 263.20 | 600 | Sell* | 263.20 | 264.20 |
| 08:38:32 - 27-Jul-26 | 263.20 | 63 | Sell* | 263.20 | 264.20 |
| 08:37:05 - 27-Jul-26 | 264.20 | 1 | Buy* | 263.20 | 264.20 |
| 08:36:16 - 27-Jul-26 | 263.60 | 13 | Sell* | 263.60 | 263.80 |
| 08:36:16 - 27-Jul-26 | 263.40 | 273 | Sell* | 263.40 | 264.00 |
| 08:36:16 - 27-Jul-26 | 263.40 | 333 | Sell* | 263.40 | 264.00 |
| 08:36:16 - 27-Jul-26 | 263.40 | 967 | Sell* | 263.40 | 264.00 |
| 08:36:16 - 27-Jul-26 | 263.60 | 1,141 | Sell* | 263.40 | 264.00 |
| 08:36:16 - 27-Jul-26 | 263.60 | 53 | Sell* | 263.40 | 264.40 |
| 08:36:16 - 27-Jul-26 | 263.60 | 277 | Sell* | 263.60 | 264.40 |
| 08:36:16 - 27-Jul-26 | 263.60 | 52 | Sell* | 263.60 | 264.40 |
| 08:36:16 - 27-Jul-26 | 263.60 | 500 | Sell* | 263.60 | 264.40 |
| 08:33:08 - 27-Jul-26 | 263.60 | 1 | Sell* | 263.60 | 264.40 |
| 08:32:57 - 27-Jul-26 | 264.0502 | 2,000 | Sell* | 263.60 | 264.80 |
| 08:29:40 - 27-Jul-26 | 263.40 | 128 | Sell* | 263.20 | 264.60 |
| 08:29:40 - 27-Jul-26 | 263.40 | 172 | Sell* | 263.40 | 264.60 |
| 08:29:40 - 27-Jul-26 | 263.40 | 1,128 | Sell* | 263.40 | 264.60 |
| 08:29:32 - 27-Jul-26 | 263.60 | 50 | Sell* | 263.40 | 264.20 |
| 08:29:32 - 27-Jul-26 | 263.60 | 592 | Sell* | 263.40 | 264.80 |
| 08:29:32 - 27-Jul-26 | 263.60 | 26 | Sell* | 263.60 | 264.80 |
| 08:29:32 - 27-Jul-26 | 263.60 | 700 | Sell* | 263.60 | 264.80 |
| 08:29:22 - 27-Jul-26 | 264.00 | 198 | Sell* | 264.00 | 265.40 |
| 08:29:22 - 27-Jul-26 | 264.00 | 2 | Buy* | 263.40 | 264.00 |
| 08:29:17 - 27-Jul-26 | 263.40 | 352 | Sell* | 263.40 | 264.00 |
| 08:29:17 - 27-Jul-26 | 263.40 | 352 | Sell* | 263.40 | 264.40 |
| 08:29:17 - 27-Jul-26 | 263.40 | 711 | Sell* | 263.20 | 264.40 |
| 08:29:17 - 27-Jul-26 | 263.40 | 500 | Sell* | 263.20 | 264.40 |
| 08:29:17 - 27-Jul-26 | 263.40 | 1,000 | Sell* | 263.20 | 264.40 |
| 08:29:17 - 27-Jul-26 | 263.60 | 119 | Sell* | 263.20 | 264.40 |
| 08:29:17 - 27-Jul-26 | 263.60 | 88 | Sell* | 263.20 | 264.40 |
| 08:28:43 - 27-Jul-26 | 264.00 | 675 | Buy* | 263.00 | 264.40 |
| 08:28:43 - 27-Jul-26 | 263.00 | 1,500 | Buy* | 262.80 | 263.00 |
| 08:28:43 - 27-Jul-26 | 263.00 | 24 | Sell* | 263.00 | 264.00 |
| 08:28:43 - 27-Jul-26 | 263.20 | 347 | Sell* | 263.20 | 264.00 |
| 08:28:32 - 27-Jul-26 | 263.60 | 1,019 | Sell* | 263.60 | 264.00 |
| 08:28:32 - 27-Jul-26 | 263.60 | 969 | Sell* | 263.60 | 264.00 |
| 08:28:32 - 27-Jul-26 | 263.80 | 198 | Sell* | 263.80 | 264.00 |
| 08:28:32 - 27-Jul-26 | 263.80 | 56 | Sell* | 263.80 | 264.00 |
| 08:28:24 - 27-Jul-26 | 264.12 | 2,028 | Sell* | 263.80 | 265.40 |
| 08:27:33 - 27-Jul-26 | 263.60 | 799 | Buy* | 263.20 | 263.60 |
| 08:27:33 - 27-Jul-26 | 263.60 | 13 | Buy* | 263.20 | 263.60 |
| 08:27:33 - 27-Jul-26 | 263.40 | 25 | Buy* | 263.20 | 263.40 |
| 08:27:33 - 27-Jul-26 | 263.40 | 6 | Buy* | 263.20 | 263.40 |
| 08:26:31 - 27-Jul-26 | 263.20 | 1,146 | Sell* | 263.20 | 263.40 |
| 08:26:31 - 27-Jul-26 | 263.20 | 300 | Sell* | 263.20 | 263.40 |
| 08:25:37 - 27-Jul-26 | 263.00 | 390 | Sell* | 262.80 | 263.20 |
| 08:25:33 - 27-Jul-26 | 262.80 | 300 | Sell* | 262.80 | 263.40 |
| 08:25:30 - 27-Jul-26 | 263.00 | 35 | Sell* | 262.80 | 263.60 |
| 08:25:30 - 27-Jul-26 | 263.00 | 390 | Sell* | 263.00 | 263.60 |
| 08:25:30 - 27-Jul-26 | 263.00 | 780 | Sell* | 263.00 | 264.00 |
| 08:25:30 - 27-Jul-26 | 263.20 | 60 | Sell* | 263.20 | 264.00 |
| 08:25:24 - 27-Jul-26 | 263.40 | 220 | Sell* | 263.20 | 264.00 |
| 08:25:24 - 27-Jul-26 | 263.60 | 75 | Sell* | 263.40 | 264.00 |
| 08:25:17 - 27-Jul-26 | 263.80 | 1,113 | Sell* | 263.40 | 264.20 |
| 08:25:17 - 27-Jul-26 | 263.80 | 390 | Sell* | 263.40 | 264.20 |
| 08:25:17 - 27-Jul-26 | 263.60 | 390 | Sell* | 263.60 | 264.20 |
| 08:24:26 - 27-Jul-26 | 263.40 | 1,792 | Sell* | 263.40 | 264.00 |
| 08:24:26 - 27-Jul-26 | 263.60 | 35 | Sell* | 263.60 | 264.20 |
| 08:24:26 - 27-Jul-26 | 263.60 | 338 | Sell* | 263.60 | 264.20 |
| 08:24:17 - 27-Jul-26 | 263.60 | 338 | Sell* | 263.20 | 264.20 |
| 08:24:17 - 27-Jul-26 | 264.40 | 1,200 | Sell* | 264.40 | 265.00 |
| 08:24:11 - 27-Jul-26 | 264.60 | 200 | Sell* | 263.20 | 265.00 |
| 08:24:08 - 27-Jul-26 | 264.60 | 1,307 | Sell* | 263.20 | 265.20 |
| 08:24:05 - 27-Jul-26 | 265.00 | 124 | Sell* | 265.00 | 266.60 |
| 08:24:05 - 27-Jul-26 | 265.00 | 93 | Sell* | 265.00 | 266.60 |