| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 13:29:09 - 26-Aug-26 | 192.00 | 4,246 | Sell* | 192.00 | 192.50 |
| 13:27:52 - 26-Aug-26 | 192.50 | 1 | Buy* | 192.00 | 192.50 |
| 13:17:29 - 26-Aug-26 | 191.6598 | 980 | Sell* | 191.50 | 193.00 |
| 13:14:11 - 26-Aug-26 | 192.50 | 674 | Buy* | 191.50 | 192.50 |
| 13:11:06 - 26-Aug-26 | 194.50 | 9 | Buy* | 191.50 | 194.50 |
| 13:11:06 - 26-Aug-26 | 192.00 | 2,524 | Sell* | 192.00 | 194.50 |
| 13:08:17 - 26-Aug-26 | 193.00 | 84 | Sell* | 192.00 | 194.50 |
| 13:03:59 - 26-Aug-26 | 192.0025 | 2,608 | Sell* | 192.00 | 194.50 |
| 12:27:12 - 26-Aug-26 | 192.338 | 515 | Sell* | 192.00 | 194.50 |
| 12:16:45 - 26-Aug-26 | 191.00 | 6,660 | Sell* | 191.00 | 194.50 |
| 12:16:02 - 26-Aug-26 | 194.50 | 10 | Buy* | 191.00 | 193.00 |
| 12:16:02 - 26-Aug-26 | 194.50 | 19 | Buy* | 191.00 | 193.00 |
| 12:16:02 - 26-Aug-26 | 192.00 | 3,900 | Sell* | 192.00 | 194.50 |
| 12:16:02 - 26-Aug-26 | 192.00 | 3,000 | Sell* | 192.00 | 194.50 |
| 12:16:02 - 26-Aug-26 | 192.00 | 76 | Sell* | 192.00 | 194.50 |
| 12:15:55 - 26-Aug-26 | 191.575 | 13,636 | Sell* | 192.00 | 194.50 |
| 11:28:57 - 26-Aug-26 | 192.218 | 21,250 | Sell* | 192.00 | 194.50 |
| 11:17:49 - 26-Aug-26 | 191.55 | 1,058 | Sell* | 192.00 | 194.50 |
| 11:10:32 - 26-Aug-26 | 191.55 | 1,058 | Sell* | 191.50 | 194.50 |
| 11:05:21 - 26-Aug-26 | 194.50 | 20 | Buy* | 191.50 | 194.50 |
| 11:05:21 - 26-Aug-26 | 194.50 | 2 | Buy* | 191.50 | 194.50 |
| 10:41:13 - 26-Aug-26 | 192.00 | 36 | Sell* | 191.50 | 194.00 |
| 10:41:13 - 26-Aug-26 | 192.00 | 36 | Sell* | 192.00 | 194.00 |
| 10:38:54 - 26-Aug-26 | 191.636 | 3,000 | Sell* | 192.00 | 194.00 |
| 10:30:31 - 26-Aug-26 | 192.211 | 1,940 | Sell* | 192.00 | 194.00 |
| 10:29:11 - 26-Aug-26 | 192.00 | 1 | Sell* | 192.00 | 194.00 |
| 10:29:11 - 26-Aug-26 | 194.00 | 10 | Buy* | 192.00 | 194.00 |
| 10:29:11 - 26-Aug-26 | 194.00 | 6 | Buy* | 192.00 | 194.00 |
| 10:05:18 - 26-Aug-26 | 192.307 | 11 | Sell* | 192.00 | 194.50 |
| 09:50:39 - 26-Aug-26 | 191.55 | 10,568 | Sell* | 192.00 | 194.50 |
| 09:39:06 - 26-Aug-26 | 192.10 | 9,460 | Sell* | 192.00 | 194.50 |
| 09:35:55 - 26-Aug-26 | 191.92 | 8 | Sell* | 192.00 | 194.50 |
| 09:35:56 - 26-Aug-26 | 194.50 | 15 | Buy* | 192.00 | 194.50 |
| 09:35:23 - 26-Aug-26 | 191.942 | 3,000 | Sell* | 191.50 | 194.50 |
| 09:23:14 - 26-Aug-26 | 191.537 | 4,000 | Sell* | 191.00 | 193.50 |
| 09:22:17 - 26-Aug-26 | 193.50 | 95 | Buy* | 191.00 | 193.50 |
| 09:18:26 - 26-Aug-26 | 191.3468 | 2,652 | Sell* | 191.00 | 193.50 |
| 08:16:17 - 26-Aug-26 | 194.00 | 51,000 | Unknown* | 191.00 | 193.50 |
| 09:15:24 - 26-Aug-26 | 194.00 | 89 | Buy* | 191.00 | 193.50 |
| 09:15:22 - 26-Aug-26 | 194.50 | 217 | Buy* | 191.00 | 194.50 |
| 09:06:41 - 26-Aug-26 | 192.3726 | 600 | Sell* | 192.00 | 194.50 |
| 16:24:08 - 25-Aug-26 | 191.50 | 12,229 | Unknown* | 192.00 | 194.50 |
| 16:24:08 - 25-Aug-26 | 191.50 | -12,229 | Unknown* | 192.00 | 194.50 |
| 08:48:00 - 26-Aug-26 | 194.50 | 36 | Buy* | 191.00 | 194.50 |
| 08:47:35 - 26-Aug-26 | 194.00 | 254 | Buy* | 191.50 | 194.50 |
| 08:47:35 - 26-Aug-26 | 194.50 | 178 | Buy* | 191.50 | 194.50 |
| 08:32:21 - 26-Aug-26 | 191.382 | 20,106 | Sell* | 191.00 | 194.50 |
| 08:31:09 - 26-Aug-26 | 192.00 | 134 | Sell* | 191.50 | 193.00 |
| 08:31:09 - 26-Aug-26 | 192.00 | 328 | Sell* | 192.00 | 194.50 |
| 08:29:42 - 26-Aug-26 | 193.00 | 3 | Buy* | 191.00 | 193.00 |
| 08:29:42 - 26-Aug-26 | 192.00 | 3,999 | Sell* | 192.00 | 194.50 |
| 08:29:27 - 26-Aug-26 | 191.00 | 20,945 | Sell* | 192.00 | 194.50 |
| 08:03:49 - 26-Aug-26 | 195.00 | 3 | Buy* | 192.00 | 194.50 |
| 08:03:49 - 26-Aug-26 | 195.00 | 0 | Unknown* | 192.00 | 194.50 |
| 08:00:46 - 26-Aug-26 | 194.50 | 2 | Buy* | 192.00 | 196.00 |
| 08:01:03 - 26-Aug-26 | 192.00 | 4,010 | Sell* | 192.00 | 196.00 |
| 08:00:29 - 26-Aug-26 | 191.575 | 25 | Sell* | 191.00 | 193.50 |
| 08:00:27 - 26-Aug-26 | 191.00 | 3,910 | Sell* | 191.00 | 193.50 |