| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:35:19 - 26-Aug-26 | 115.20 | 39 | Buy* | 113.80 | 117.80 |
| 16:35:19 - 26-Aug-26 | 115.20 | 25,121 | Buy* | 113.80 | 117.80 |
| 16:29:55 - 26-Aug-26 | 113.60 | 224 | Sell* | 113.60 | 117.80 |
| 16:29:35 - 26-Aug-26 | 114.00 | 387 | Sell* | 114.00 | 115.20 |
| 16:29:35 - 26-Aug-26 | 114.00 | 252 | Sell* | 114.00 | 115.20 |
| 16:29:14 - 26-Aug-26 | 114.20 | 46 | Sell* | 114.20 | 115.20 |
| 16:29:14 - 26-Aug-26 | 114.20 | 3 | Sell* | 114.20 | 115.20 |
| 16:27:12 - 26-Aug-26 | 114.80 | 391 | Buy* | 113.60 | 114.80 |
| 16:27:12 - 26-Aug-26 | 114.80 | 92 | Buy* | 113.60 | 114.80 |
| 16:26:25 - 26-Aug-26 | 114.60 | 391 | Buy* | 113.40 | 114.60 |
| 16:26:25 - 26-Aug-26 | 114.60 | 60 | Buy* | 113.40 | 114.60 |
| 16:26:25 - 26-Aug-26 | 114.60 | 109 | Buy* | 113.40 | 114.60 |
| 16:26:16 - 26-Aug-26 | 114.40 | 8 | Sell* | 114.40 | 115.20 |
| 16:22:42 - 26-Aug-26 | 114.80 | 1,382 | Sell* | 114.80 | 115.60 |
| 16:22:42 - 26-Aug-26 | 115.00 | 1,111 | Sell* | 115.00 | 115.60 |
| 16:22:42 - 26-Aug-26 | 115.00 | 624 | Sell* | 115.00 | 115.60 |
| 16:22:42 - 26-Aug-26 | 115.20 | 1,931 | Sell* | 115.20 | 115.80 |
| 16:22:42 - 26-Aug-26 | 115.20 | 598 | Sell* | 115.20 | 115.80 |
| 16:22:42 - 26-Aug-26 | 115.20 | 7 | Sell* | 115.20 | 115.80 |
| 16:20:35 - 26-Aug-26 | 115.80 | 8 | Buy* | 115.00 | 115.80 |
| 16:20:35 - 26-Aug-26 | 115.80 | 9 | Buy* | 115.00 | 115.80 |
| 16:20:35 - 26-Aug-26 | 115.80 | 6 | Buy* | 115.00 | 115.80 |
| 16:20:35 - 26-Aug-26 | 115.60 | 153 | Buy* | 115.00 | 115.60 |
| 16:20:35 - 26-Aug-26 | 115.60 | 162 | Buy* | 115.00 | 115.60 |
| 16:20:08 - 26-Aug-26 | 115.60 | 44 | Buy* | 115.00 | 115.60 |
| 16:18:05 - 26-Aug-26 | 115.60 | 28 | Buy* | 114.80 | 115.60 |
| 16:18:05 - 26-Aug-26 | 115.60 | 201 | Buy* | 114.80 | 115.60 |
| 16:18:05 - 26-Aug-26 | 115.60 | 92 | Buy* | 114.80 | 115.60 |
| 16:13:45 - 26-Aug-26 | 115.60 | 39 | Buy* | 114.60 | 115.60 |
| 16:11:51 - 26-Aug-26 | 114.80 | 2 | Sell* | 114.80 | 115.60 |
| 16:02:25 - 26-Aug-26 | 114.80 | 49 | Buy* | 114.20 | 115.80 |
| 16:01:21 - 26-Aug-26 | 114.00 | 23 | Sell* | 114.00 | 114.80 |
| 15:59:41 - 26-Aug-26 | 114.264 | 473 | Sell* | 114.00 | 114.80 |
| 15:51:02 - 26-Aug-26 | 114.68 | 5,000 | Buy* | 114.00 | 114.80 |
| 15:48:06 - 26-Aug-26 | 114.80 | 50 | Buy* | 114.00 | 114.80 |
| 15:44:48 - 26-Aug-26 | 115.05 | 4,342 | Buy* | 114.20 | 115.40 |
| 15:44:39 - 26-Aug-26 | 114.20 | 55 | Sell* | 114.20 | 115.20 |
| 15:40:54 - 26-Aug-26 | 114.20 | 392 | Buy* | 113.40 | 115.80 |
| 15:40:54 - 26-Aug-26 | 114.40 | 22,116 | Buy* | 113.40 | 115.80 |
| 15:40:54 - 26-Aug-26 | 114.40 | 105 | Sell* | 113.40 | 115.80 |
| 15:40:54 - 26-Aug-26 | 114.40 | 388 | Sell* | 113.40 | 115.80 |
| 15:40:54 - 26-Aug-26 | 114.40 | 634 | Sell* | 113.40 | 115.80 |
| 15:40:33 - 26-Aug-26 | 114.4917 | 35,000 | Sell* | 114.40 | 115.80 |
| 15:40:11 - 26-Aug-26 | 115.00 | 10,533 | Buy* | 114.20 | 115.60 |
| 15:40:04 - 26-Aug-26 | 115.1969 | 15,446 | Buy* | 114.20 | 115.00 |
| 15:39:43 - 26-Aug-26 | 114.60 | 391 | Buy* | 113.80 | 115.00 |
| 15:39:43 - 26-Aug-26 | 114.60 | 216 | Buy* | 113.80 | 114.60 |
| 15:39:32 - 26-Aug-26 | 114.60 | 319 | Sell* | 114.60 | 114.80 |
| 15:39:25 - 26-Aug-26 | 114.80 | 169 | Buy* | 114.60 | 114.80 |
| 15:39:25 - 26-Aug-26 | 114.80 | 199 | Buy* | 114.60 | 114.80 |
| 15:39:21 - 26-Aug-26 | 114.80 | 5 | Buy* | 114.00 | 114.80 |
| 15:39:20 - 26-Aug-26 | 115.20 | 630 | Sell* | 114.00 | 114.80 |
| 15:39:20 - 26-Aug-26 | 115.20 | 384 | Sell* | 114.00 | 114.80 |
| 15:39:20 - 26-Aug-26 | 115.20 | 538 | Sell* | 114.00 | 114.80 |
| 15:39:20 - 26-Aug-26 | 115.20 | 11 | Sell* | 114.00 | 114.80 |
| 15:39:20 - 26-Aug-26 | 115.20 | 7 | Sell* | 114.00 | 114.80 |
| 15:39:00 - 26-Aug-26 | 117.00 | 1 | Buy* | 115.80 | 117.00 |
| 15:39:00 - 26-Aug-26 | 115.80 | 70 | Sell* | 115.80 | 117.00 |
| 15:39:00 - 26-Aug-26 | 116.00 | 14,202 | Buy* | 115.80 | 116.00 |
| 15:39:00 - 26-Aug-26 | 116.00 | 382 | Sell* | 115.80 | 117.20 |
| 15:39:00 - 26-Aug-26 | 116.40 | 505 | Sell* | 116.40 | 117.20 |
| 15:34:05 - 26-Aug-26 | 116.60 | 87 | Buy* | 116.20 | 117.20 |
| 15:22:15 - 26-Aug-26 | 116.01 | 1,000 | Sell* | 115.80 | 116.60 |
| 15:19:55 - 26-Aug-26 | 115.80 | 54 | Sell* | 115.80 | 116.20 |
| 15:19:55 - 26-Aug-26 | 115.80 | 18 | Sell* | 115.80 | 117.20 |
| 15:17:15 - 26-Aug-26 | 116.20 | 967 | Buy* | 115.80 | 117.20 |
| 15:17:15 - 26-Aug-26 | 116.20 | 413 | Sell* | 115.80 | 117.20 |
| 15:17:15 - 26-Aug-26 | 116.20 | 635 | Sell* | 115.80 | 117.20 |
| 15:16:56 - 26-Aug-26 | 116.00 | 1,313 | Buy* | 115.60 | 116.00 |
| 15:16:56 - 26-Aug-26 | 116.00 | 2 | Buy* | 115.60 | 116.00 |
| 15:16:33 - 26-Aug-26 | 115.80 | 413 | Buy* | 115.60 | 116.20 |
| 15:16:33 - 26-Aug-26 | 115.40 | 384 | Sell* | 115.20 | 116.20 |
| 15:16:33 - 26-Aug-26 | 116.20 | 715 | Buy* | 115.20 | 116.20 |
| 15:16:33 - 26-Aug-26 | 116.20 | 99 | Buy* | 115.20 | 116.20 |
| 15:16:33 - 26-Aug-26 | 116.20 | 92 | Buy* | 115.20 | 116.20 |
| 15:03:07 - 26-Aug-26 | 116.40 | 179 | Buy* | 115.80 | 116.40 |
| 15:03:07 - 26-Aug-26 | 116.40 | 2,759 | Buy* | 115.20 | 116.40 |
| 15:03:07 - 26-Aug-26 | 116.40 | 122 | Buy* | 115.20 | 116.40 |
| 15:02:54 - 26-Aug-26 | 116.1084 | 8,000 | Buy* | 115.20 | 116.40 |
| 15:00:37 - 26-Aug-26 | 115.80 | 928 | Sell* | 115.00 | 116.40 |
| 15:00:37 - 26-Aug-26 | 115.80 | 384 | Sell* | 115.00 | 116.40 |
| 15:00:09 - 26-Aug-26 | 116.20 | 754 | Buy* | 115.60 | 116.80 |
| 15:00:09 - 26-Aug-26 | 115.60 | 148 | Sell* | 114.80 | 116.20 |
| 15:00:09 - 26-Aug-26 | 115.60 | 275 | Sell* | 114.80 | 116.20 |
| 15:00:09 - 26-Aug-26 | 115.60 | 109 | Sell* | 114.80 | 116.20 |
| 15:00:09 - 26-Aug-26 | 115.60 | 631 | Sell* | 114.80 | 116.20 |
| 14:57:40 - 26-Aug-26 | 117.00 | 10 | Buy* | 115.00 | 117.00 |
| 14:57:40 - 26-Aug-26 | 116.00 | 176 | Sell* | 115.00 | 117.00 |
| 14:57:40 - 26-Aug-26 | 116.00 | 308 | Sell* | 116.00 | 117.20 |
| 14:57:40 - 26-Aug-26 | 116.00 | 383 | Sell* | 116.00 | 117.20 |
| 14:56:16 - 26-Aug-26 | 116.60 | 210 | Sell* | 116.00 | 117.80 |
| 14:56:16 - 26-Aug-26 | 116.60 | 10 | Sell* | 116.60 | 117.80 |
| 14:55:40 - 26-Aug-26 | 116.60 | 500 | Sell* | 116.60 | 117.20 |
| 14:55:13 - 26-Aug-26 | 117.00 | 476 | Sell* | 116.60 | 117.40 |
| 14:54:32 - 26-Aug-26 | 117.00 | 39 | Sell* | 117.00 | 118.00 |
| 14:54:32 - 26-Aug-26 | 117.00 | 146 | Sell* | 117.00 | 118.00 |
| 14:47:05 - 26-Aug-26 | 117.50 | 59 | Unknown* | 117.00 | 118.00 |
| 14:38:25 - 26-Aug-26 | 117.151 | 4,482 | Sell* | 117.00 | 118.00 |
| 14:23:16 - 26-Aug-26 | 117.60 | 11 | Sell* | 117.60 | 118.40 |
| 14:23:16 - 26-Aug-26 | 117.60 | 915 | Sell* | 117.60 | 118.40 |