| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:35:19 - 25-Aug-26 | 125.00 | 53,276 | Sell* | 124.50 | 125.00 |
| 16:29:30 - 25-Aug-26 | 124.75 | 120 | Unknown* | 124.50 | 125.00 |
| 16:29:00 - 25-Aug-26 | 124.7415 | 500 | Sell* | 124.50 | 125.00 |
| 16:27:55 - 25-Aug-26 | 124.75 | 2,916 | Unknown* | 124.50 | 125.00 |
| 16:25:57 - 25-Aug-26 | 124.50 | 1,549 | Sell* | 124.50 | 125.00 |
| 16:25:31 - 25-Aug-26 | 124.75 | 11,695 | Unknown* | 124.50 | 125.00 |
| 16:22:35 - 25-Aug-26 | 125.00 | 148 | Buy* | 124.50 | 125.00 |
| 16:20:09 - 25-Aug-26 | 124.50 | 236 | Sell* | 124.50 | 125.00 |
| 16:12:52 - 25-Aug-26 | 124.50 | 2 | Buy* | 124.00 | 125.00 |
| 16:11:50 - 25-Aug-26 | 124.50 | 10 | Buy* | 124.00 | 125.00 |
| 16:11:17 - 25-Aug-26 | 125.00 | 1 | Buy* | 124.00 | 125.00 |
| 16:11:17 - 25-Aug-26 | 125.00 | 80 | Buy* | 124.00 | 125.00 |
| 16:11:17 - 25-Aug-26 | 125.00 | 3 | Buy* | 124.00 | 125.00 |
| 16:07:03 - 25-Aug-26 | 124.483 | 3,213 | Sell* | 124.00 | 125.00 |
| 16:02:05 - 25-Aug-26 | 124.74 | 28 | Buy* | 124.00 | 125.00 |
| 15:57:38 - 25-Aug-26 | 124.18 | 120,000 | Sell* | 124.00 | 125.00 |
| 15:57:38 - 25-Aug-26 | 124.18 | -120,000 | Unknown* | 124.00 | 125.00 |
| 15:57:38 - 25-Aug-26 | 124.18 | 120,000 | Sell* | 124.00 | 125.00 |
| 15:54:00 - 25-Aug-26 | 124.179 | 5,600 | Sell* | 124.00 | 125.00 |
| 15:53:28 - 25-Aug-26 | 124.484 | 4,016 | Sell* | 124.00 | 125.00 |
| 15:52:00 - 25-Aug-26 | 124.50 | 141 | Buy* | 124.00 | 125.00 |
| 15:51:31 - 25-Aug-26 | 124.178 | 3,300 | Sell* | 124.00 | 125.00 |
| 15:42:48 - 25-Aug-26 | 124.50 | 1,562 | Buy* | 124.00 | 125.00 |
| 15:38:36 - 25-Aug-26 | 124.50 | 1,260 | Buy* | 124.00 | 125.00 |
| 15:35:10 - 25-Aug-26 | 124.485 | 1,121 | Sell* | 124.00 | 125.00 |
| 15:33:51 - 25-Aug-26 | 124.50 | 1,759 | Buy* | 124.00 | 125.00 |
| 15:23:21 - 25-Aug-26 | 124.50 | 806 | Buy* | 124.00 | 125.00 |
| 15:20:25 - 25-Aug-26 | 125.00 | 148 | Buy* | 124.00 | 125.00 |
| 15:19:56 - 25-Aug-26 | 124.00 | 9 | Sell* | 124.00 | 125.00 |
| 15:19:56 - 25-Aug-26 | 125.00 | 13 | Buy* | 124.00 | 125.00 |
| 15:19:56 - 25-Aug-26 | 124.00 | 304 | Sell* | 124.00 | 125.00 |
| 15:15:36 - 25-Aug-26 | 124.486 | 4,000 | Sell* | 124.00 | 125.00 |
| 15:11:55 - 25-Aug-26 | 124.167 | 13 | Sell* | 124.00 | 125.00 |
| 15:09:48 - 25-Aug-26 | 124.168 | 5,176 | Sell* | 124.00 | 125.00 |
| 15:07:40 - 25-Aug-26 | 124.169 | 1,192 | Sell* | 124.00 | 125.00 |
| 15:05:49 - 25-Aug-26 | 124.17 | 15,000 | Sell* | 124.00 | 125.00 |
| 15:05:30 - 25-Aug-26 | 124.50 | 118 | Buy* | 124.00 | 125.00 |
| 14:57:47 - 25-Aug-26 | 124.50 | 539 | Buy* | 124.00 | 125.00 |
| 14:38:30 - 25-Aug-26 | 124.50 | 194 | Buy* | 124.00 | 125.00 |
| 14:35:54 - 25-Aug-26 | 124.50 | 302 | Buy* | 124.00 | 125.00 |
| 14:32:27 - 25-Aug-26 | 124.50 | 202 | Buy* | 124.00 | 125.00 |
| 14:15:11 - 25-Aug-26 | 124.171 | 1,832 | Sell* | 124.00 | 125.00 |
| 14:11:23 - 25-Aug-26 | 124.171 | 10,000 | Sell* | 124.00 | 125.00 |
| 14:09:37 - 25-Aug-26 | 124.487 | 1,221 | Sell* | 124.00 | 125.00 |
| 14:09:03 - 25-Aug-26 | 124.171 | 664 | Sell* | 124.00 | 125.00 |
| 14:04:43 - 25-Aug-26 | 124.171 | 970 | Sell* | 124.00 | 125.00 |
| 14:04:28 - 25-Aug-26 | 124.50 | 23 | Buy* | 124.00 | 125.00 |
| 14:04:25 - 25-Aug-26 | 124.171 | 58 | Sell* | 124.00 | 125.00 |
| 14:04:24 - 25-Aug-26 | 124.487 | 15 | Sell* | 124.00 | 125.00 |
| 14:04:23 - 25-Aug-26 | 124.487 | 275 | Sell* | 124.00 | 125.00 |
| 14:03:05 - 25-Aug-26 | 124.171 | 8,165 | Sell* | 124.00 | 125.00 |
| 14:00:13 - 25-Aug-26 | 124.50 | 222 | Buy* | 124.00 | 125.00 |
| 13:57:28 - 25-Aug-26 | 125.00 | 148 | Buy* | 124.00 | 125.00 |
| 13:55:28 - 25-Aug-26 | 124.171 | 3,000 | Sell* | 124.00 | 125.00 |
| 13:42:35 - 25-Aug-26 | 124.00 | 341 | Sell* | 124.00 | 125.00 |
| 13:40:00 - 25-Aug-26 | 124.488 | 998 | Sell* | 124.00 | 125.00 |
| 13:27:44 - 25-Aug-26 | 124.171 | 35 | Sell* | 124.00 | 125.00 |
| 13:21:40 - 25-Aug-26 | 124.255 | 4,225 | Sell* | 124.00 | 125.50 |
| 13:21:15 - 25-Aug-26 | 124.255 | 3,871 | Sell* | 124.00 | 125.50 |
| 13:20:02 - 25-Aug-26 | 124.255 | 1,600 | Sell* | 124.00 | 125.50 |
| 13:18:33 - 25-Aug-26 | 124.255 | 1,800 | Sell* | 124.00 | 125.50 |
| 13:17:06 - 25-Aug-26 | 124.50 | 2,326 | Sell* | 124.00 | 125.50 |
| 13:16:30 - 25-Aug-26 | 124.50 | 2,250 | Sell* | 124.00 | 125.50 |
| 13:16:27 - 25-Aug-26 | 124.50 | 1,200 | Sell* | 124.50 | 125.00 |
| 13:16:27 - 25-Aug-26 | 124.50 | 2,400 | Sell* | 124.50 | 125.00 |
| 13:16:27 - 25-Aug-26 | 124.50 | 2,545 | Sell* | 124.50 | 125.00 |
| 13:16:27 - 25-Aug-26 | 124.50 | 755 | Sell* | 124.50 | 125.00 |
| 13:13:40 - 25-Aug-26 | 124.50 | 135 | Sell* | 124.50 | 125.50 |
| 12:58:25 - 25-Aug-26 | 125.50 | 148 | Buy* | 124.50 | 125.50 |
| 12:51:52 - 25-Aug-26 | 124.521 | 12,979 | Sell* | 124.50 | 125.50 |
| 12:36:05 - 25-Aug-26 | 124.50 | 125,000 | Sell* | 124.50 | 125.50 |
| 12:36:05 - 25-Aug-26 | 124.50 | -125,000 | Unknown* | 124.50 | 125.50 |
| 12:36:05 - 25-Aug-26 | 124.50 | 125,000 | Sell* | 124.50 | 125.50 |
| 12:23:06 - 25-Aug-26 | 124.50 | 7,310 | Sell* | 124.50 | 125.50 |
| 12:20:28 - 25-Aug-26 | 124.50 | 222 | Sell* | 124.50 | 125.50 |
| 12:18:31 - 25-Aug-26 | 125.00 | 2,506 | Unknown* | 124.50 | 125.50 |
| 12:16:26 - 25-Aug-26 | 124.989 | 567 | Sell* | 124.50 | 125.50 |
| 12:07:41 - 25-Aug-26 | 125.00 | 2,152 | Unknown* | 124.50 | 125.50 |
| 12:02:35 - 25-Aug-26 | 124.921 | 27,000 | Sell* | 124.50 | 125.50 |
| 11:54:45 - 25-Aug-26 | 125.50 | 4 | Buy* | 124.50 | 125.50 |
| 11:51:43 - 25-Aug-26 | 124.50 | 151 | Sell* | 124.50 | 125.50 |
| 11:51:43 - 25-Aug-26 | 124.50 | 2,328 | Sell* | 124.50 | 125.50 |
| 11:51:43 - 25-Aug-26 | 124.50 | 1,211 | Sell* | 124.50 | 125.50 |
| 11:51:37 - 25-Aug-26 | 125.50 | 26 | Buy* | 124.50 | 125.50 |
| 11:51:37 - 25-Aug-26 | 124.50 | 1,548 | Sell* | 124.50 | 125.50 |
| 11:51:37 - 25-Aug-26 | 124.50 | 10,000 | Sell* | 124.50 | 125.50 |
| 11:48:54 - 25-Aug-26 | 124.51 | 964 | Sell* | 124.50 | 125.50 |
| 11:39:56 - 25-Aug-26 | 124.521 | 3,300 | Sell* | 124.50 | 125.50 |
| 11:36:34 - 25-Aug-26 | 124.562 | 325 | Sell* | 124.50 | 125.50 |
| 11:32:31 - 25-Aug-26 | 125.00 | 142,300 | Unknown* | 124.50 | 125.50 |
| 11:26:07 - 25-Aug-26 | 124.60 | 6,037 | Sell* | 124.50 | 125.50 |
| 11:22:20 - 25-Aug-26 | 124.99 | 1,200 | Sell* | 124.50 | 125.50 |
| 11:21:13 - 25-Aug-26 | 124.60 | 2,000 | Sell* | 124.50 | 125.50 |
| 11:10:16 - 25-Aug-26 | 124.60 | 7 | Sell* | 124.50 | 125.50 |
| 11:08:02 - 25-Aug-26 | 124.624 | 1,000 | Sell* | 124.50 | 125.50 |
| 11:04:45 - 25-Aug-26 | 124.60 | 6,230 | Sell* | 124.50 | 125.50 |
| 10:51:32 - 25-Aug-26 | 125.50 | 3 | Buy* | 124.50 | 125.50 |
| 10:51:32 - 25-Aug-26 | 125.50 | 148 | Buy* | 124.50 | 125.50 |
| 10:30:07 - 25-Aug-26 | 124.75 | 1,266 | Unknown* | 124.00 | 125.50 |
| 10:29:07 - 25-Aug-26 | 124.75 | 1,040 | Unknown* | 124.00 | 125.50 |