| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:35:21 - 25-Aug-26 | 114.60 | 235 | Buy* | 111.60 | 114.00 |
| 16:35:21 - 25-Aug-26 | 114.60 | 2,563 | Buy* | 111.60 | 114.00 |
| 16:35:21 - 25-Aug-26 | 114.60 | 64,521 | Buy* | 111.60 | 114.00 |
| 16:28:00 - 25-Aug-26 | 113.80 | 35 | Buy* | 113.20 | 114.20 |
| 16:28:00 - 25-Aug-26 | 113.60 | 34 | Sell* | 113.20 | 114.20 |
| 16:27:09 - 25-Aug-26 | 113.80 | 168 | Buy* | 113.20 | 114.20 |
| 16:27:09 - 25-Aug-26 | 113.60 | 167 | Sell* | 113.20 | 114.20 |
| 16:27:05 - 25-Aug-26 | 114.20 | 324 | Buy* | 112.20 | 114.20 |
| 16:26:13 - 25-Aug-26 | 114.20 | 419 | Buy* | 113.40 | 114.20 |
| 16:25:00 - 25-Aug-26 | 113.60 | 296 | Buy* | 113.20 | 114.00 |
| 16:25:00 - 25-Aug-26 | 113.80 | 501 | Buy* | 113.20 | 113.80 |
| 16:25:00 - 25-Aug-26 | 113.80 | 7 | Buy* | 113.20 | 113.80 |
| 16:25:00 - 25-Aug-26 | 113.80 | 47 | Buy* | 113.20 | 113.80 |
| 16:25:00 - 25-Aug-26 | 113.80 | 1,090 | Buy* | 113.20 | 113.80 |
| 16:21:15 - 25-Aug-26 | 113.60 | 87 | Sell* | 112.60 | 114.00 |
| 16:21:15 - 25-Aug-26 | 113.60 | 29 | Sell* | 112.60 | 114.00 |
| 16:21:15 - 25-Aug-26 | 113.60 | 21 | Sell* | 113.60 | 114.00 |
| 16:21:15 - 25-Aug-26 | 113.60 | 382 | Sell* | 113.60 | 114.00 |
| 16:20:58 - 25-Aug-26 | 114.00 | 150 | Buy* | 113.60 | 114.00 |
| 16:20:58 - 25-Aug-26 | 114.00 | 173 | Buy* | 113.60 | 114.00 |
| 16:20:58 - 25-Aug-26 | 113.60 | 1 | Sell* | 113.60 | 114.00 |
| 16:19:57 - 25-Aug-26 | 113.60 | 1,023 | Sell* | 113.60 | 114.00 |
| 16:19:57 - 25-Aug-26 | 113.80 | 79 | Sell* | 113.60 | 114.00 |
| 16:19:57 - 25-Aug-26 | 113.80 | 1,234 | Sell* | 113.60 | 114.00 |
| 16:19:56 - 25-Aug-26 | 113.80 | 197 | Sell* | 113.80 | 114.20 |
| 16:19:56 - 25-Aug-26 | 114.00 | 1,332 | Buy* | 113.60 | 114.00 |
| 16:19:56 - 25-Aug-26 | 114.00 | 33 | Buy* | 113.60 | 114.00 |
| 16:19:56 - 25-Aug-26 | 114.00 | 17 | Buy* | 113.60 | 114.00 |
| 16:16:01 - 25-Aug-26 | 114.00 | 292 | Buy* | 113.60 | 114.00 |
| 16:16:01 - 25-Aug-26 | 114.00 | 62 | Buy* | 113.60 | 114.00 |
| 16:15:00 - 25-Aug-26 | 113.60 | 1 | Sell* | 113.60 | 114.00 |
| 16:13:15 - 25-Aug-26 | 113.60 | 1 | Sell* | 113.60 | 114.00 |
| 16:13:15 - 25-Aug-26 | 113.60 | 790 | Sell* | 113.60 | 114.00 |
| 16:13:15 - 25-Aug-26 | 113.60 | 1,202 | Sell* | 113.60 | 114.00 |
| 16:11:57 - 25-Aug-26 | 114.00 | 7 | Buy* | 113.60 | 114.00 |
| 16:10:46 - 25-Aug-26 | 114.10 | 1 | Unknown* | 113.60 | 114.60 |
| 16:10:46 - 25-Aug-26 | 113.80 | 576 | Sell* | 113.80 | 114.80 |
| 16:10:46 - 25-Aug-26 | 114.20 | 646 | Sell* | 114.20 | 115.00 |
| 15:43:25 - 25-Aug-26 | 115.00 | 0 | Unknown* | 114.20 | 115.00 |
| 15:38:50 - 25-Aug-26 | 115.00 | 5 | Buy* | 114.20 | 115.00 |
| 15:05:18 - 25-Aug-26 | 114.0001 | 3,000 | Sell* | 113.20 | 115.00 |
| 14:58:32 - 25-Aug-26 | 114.80 | 1 | Buy* | 114.20 | 115.20 |
| 14:58:01 - 25-Aug-26 | 114.20 | 438 | Sell* | 114.20 | 115.20 |
| 14:57:33 - 25-Aug-26 | 114.80 | 1 | Buy* | 114.20 | 115.20 |
| 14:56:55 - 25-Aug-26 | 114.00 | 312 | Sell* | 113.20 | 115.20 |
| 14:56:32 - 25-Aug-26 | 114.20 | 641 | Sell* | 113.60 | 114.60 |
| 14:56:32 - 25-Aug-26 | 114.20 | 174 | Sell* | 113.60 | 114.60 |
| 14:56:32 - 25-Aug-26 | 114.60 | 485 | Buy* | 114.20 | 114.60 |
| 14:56:32 - 25-Aug-26 | 114.20 | 181 | Sell* | 114.20 | 114.60 |
| 14:56:32 - 25-Aug-26 | 114.20 | 291 | Sell* | 114.20 | 114.60 |
| 14:56:32 - 25-Aug-26 | 114.20 | 350 | Sell* | 114.20 | 114.60 |
| 14:56:32 - 25-Aug-26 | 114.20 | 1,393 | Sell* | 114.20 | 114.60 |
| 14:56:32 - 25-Aug-26 | 114.20 | 323 | Sell* | 114.20 | 114.60 |
| 14:53:09 - 25-Aug-26 | 115.00 | 3 | Buy* | 114.00 | 115.00 |
| 14:51:34 - 25-Aug-26 | 114.60 | 1 | Unknown* | 114.00 | 115.20 |
| 14:46:31 - 25-Aug-26 | 114.60 | 2 | Unknown* | 114.00 | 115.20 |
| 13:46:25 - 25-Aug-26 | 114.80 | 8,836 | Unknown* | 114.00 | 115.20 |
| 14:39:26 - 25-Aug-26 | 115.00 | 1,198 | Sell* | 114.00 | 115.40 |
| 14:39:26 - 25-Aug-26 | 115.00 | 2 | Sell* | 115.00 | 115.40 |
| 14:39:26 - 25-Aug-26 | 115.00 | 501 | Sell* | 115.00 | 115.40 |
| 14:39:26 - 25-Aug-26 | 115.00 | 339 | Sell* | 115.00 | 115.40 |
| 14:39:26 - 25-Aug-26 | 115.40 | 447 | Buy* | 115.00 | 115.40 |
| 14:38:19 - 25-Aug-26 | 115.00 | 30 | Sell* | 115.00 | 115.40 |
| 14:38:08 - 25-Aug-26 | 115.20 | 104 | Buy* | 114.80 | 115.40 |
| 14:34:26 - 25-Aug-26 | 114.90 | 4 | Unknown* | 114.60 | 115.20 |
| 14:22:48 - 25-Aug-26 | 115.20 | 1 | Buy* | 114.60 | 115.40 |
| 14:22:48 - 25-Aug-26 | 115.00 | 1 | Sell* | 114.60 | 115.40 |
| 14:14:40 - 25-Aug-26 | 115.60 | 949 | Buy* | 114.60 | 115.60 |
| 14:14:40 - 25-Aug-26 | 115.20 | 643 | Buy* | 114.00 | 115.60 |
| 14:14:40 - 25-Aug-26 | 115.20 | 231 | Buy* | 114.00 | 115.20 |
| 14:14:40 - 25-Aug-26 | 115.20 | 1,356 | Buy* | 114.00 | 115.20 |
| 14:14:40 - 25-Aug-26 | 115.20 | 7 | Buy* | 114.00 | 115.20 |
| 14:14:40 - 25-Aug-26 | 114.80 | 162 | Buy* | 114.00 | 114.80 |
| 14:14:40 - 25-Aug-26 | 114.80 | 2 | Buy* | 114.00 | 114.80 |
| 14:11:44 - 25-Aug-26 | 114.494 | 15,000 | Buy* | 114.00 | 114.80 |
| 13:55:59 - 25-Aug-26 | 114.80 | 2 | Buy* | 114.00 | 114.80 |
| 13:48:33 - 25-Aug-26 | 114.529 | 250 | Buy* | 114.00 | 114.80 |
| 13:46:24 - 25-Aug-26 | 114.80 | 164 | Buy* | 114.00 | 114.80 |
| 13:34:11 - 25-Aug-26 | 114.80 | 21 | Buy* | 114.00 | 114.80 |
| 13:28:05 - 25-Aug-26 | 114.80 | 14 | Buy* | 114.00 | 114.80 |
| 13:27:40 - 25-Aug-26 | 115.00 | 20,000 | Buy* | 114.00 | 115.20 |
| 12:53:05 - 25-Aug-26 | 115.20 | 28 | Unknown* | 114.00 | 115.20 |
| 12:53:05 - 25-Aug-26 | 115.20 | 29 | Buy* | 114.00 | 115.20 |
| 12:07:40 - 25-Aug-26 | 114.80 | 654 | Sell* | 114.40 | 115.20 |
| 12:07:40 - 25-Aug-26 | 114.80 | 654 | Buy* | 114.00 | 114.80 |
| 12:02:35 - 25-Aug-26 | 114.60 | 607 | Buy* | 112.60 | 114.60 |
| 12:02:35 - 25-Aug-26 | 114.60 | 318 | Buy* | 112.60 | 114.60 |
| 12:02:07 - 25-Aug-26 | 115.00 | 30 | Buy* | 111.60 | 115.00 |
| 11:59:42 - 25-Aug-26 | 115.20 | 1 | Buy* | 111.60 | 115.20 |
| 10:38:17 - 25-Aug-26 | 114.39 | 275 | Buy* | 109.80 | 115.20 |
| 10:09:20 - 25-Aug-26 | 115.40 | 41 | Buy* | 109.80 | 115.40 |
| 10:09:19 - 25-Aug-26 | 115.40 | 174 | Buy* | 109.80 | 115.20 |
| 09:42:52 - 25-Aug-26 | 112.321 | 242 | Buy* | 109.20 | 115.40 |
| 08:27:58 - 25-Aug-26 | 114.47 | 2,604 | Buy* | 109.20 | 115.40 |
| 08:13:17 - 25-Aug-26 | 115.40 | 415 | Unknown* | 109.20 | 115.40 |
| 08:13:17 - 25-Aug-26 | 115.40 | 415 | Buy* | 109.20 | 115.40 |
| 08:11:42 - 25-Aug-26 | 115.40 | 3 | Buy* | 109.20 | 115.40 |
| 08:11:42 - 25-Aug-26 | 115.40 | 1 | Buy* | 109.20 | 115.40 |