Intercontinental Exchange Inc.

28

29

112.30

Date Time Volume Order Volume Price
01/07/2026 21:01:56.263 10   112.30
      10 112.30
      10 112.30
01/07/2026 19:31:49.664 5   112.15
      5 112.15
      5 112.15
01/07/2026 19:19:47.092 45   112.10
      45 112.10
      45 112.10
01/07/2026 19:16:11.225 45   112.10
      45 112.10
      45 112.10
01/07/2026 19:08:03.280 15   112.10
      15 112.10
      15 112.10
01/07/2026 18:38:01.157 46   111.80
      46 111.80
      46 111.80
01/07/2026 18:36:33.974 4   111.85
      4 111.85
      4 111.85
01/07/2026 18:06:41.979 3   111.35
      3 111.35
      3 111.35
01/07/2026 18:06:26.230 2   111.60
      2 111.60
      2 111.60
01/07/2026 17:51:38.965 1   111.15
      1 111.15
      1 111.15
01/07/2026 17:40:49.992 8   111.45
      8 111.45
      8 111.45
01/07/2026 17:22:10.264 150   110.95
      150 110.95
      150 110.95
01/07/2026 17:06:51.672 5   111.00
      5 111.00
      5 111.00
01/07/2026 16:44:54.997 1   110.25
      1 110.25
      1 110.25
01/07/2026 16:44:41.262 1   110.55
      1 110.55
      1 110.55
01/07/2026 16:40:12.263 15   110.55
      15 110.55
      15 110.55
01/07/2026 15:46:04.967 5   109.00
      5 109.00
      5 109.00
01/07/2026 15:36:54.751 3   110.55
      3 110.55
      3 110.55
01/07/2026 15:30:08.214 23   109.25
      23 109.25
      23 109.25
01/07/2026 13:40:12.652 30   108.75
      30 108.75
      30 108.75
01/07/2026 11:46:53.179 90   108.55
      90 108.55
      90 108.55
01/07/2026 10:17:29.710 41   108.35
      41 108.35
      41 108.35
01/07/2026 10:17:23.227 93   108.40
      93 108.40
      93 108.40
01/07/2026 09:30:21.304 2   108.30
      2 108.30
      2 108.30
01/07/2026 09:30:12.555 2   108.35
      2 108.35
      2 108.35
01/07/2026 09:17:33.227 1   108.30
      1 108.30
      1 108.30
01/07/2026 09:14:20.544 19   107.50
      19 107.50
      19 107.50
01/07/2026 09:11:47.618 5   107.55
      5 107.55
      5 107.55
01/07/2026 07:59:57.492 93   108.05
      93 108.05
      93 108.05
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