| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:47:04 - 25-Aug-26 | 119.923 | 17,197 | Buy* | 120.00 | 120.80 |
| 16:35:06 - 25-Aug-26 | 121.20 | 353,093 | Buy* | 120.00 | 120.80 |
| 16:29:04 - 25-Aug-26 | 120.00 | 377 | Sell* | 120.00 | 120.40 |
| 16:28:57 - 25-Aug-26 | 120.00 | 704 | Sell* | 120.00 | 120.20 |
| 16:28:57 - 25-Aug-26 | 120.00 | 712 | Sell* | 120.00 | 120.60 |
| 16:28:57 - 25-Aug-26 | 120.00 | 515 | Sell* | 120.00 | 120.60 |
| 16:28:57 - 25-Aug-26 | 120.00 | 477 | Sell* | 120.00 | 120.60 |
| 16:28:56 - 25-Aug-26 | 120.20 | 246 | Buy* | 119.80 | 120.20 |
| 16:28:11 - 25-Aug-26 | 119.80 | 287 | Sell* | 119.80 | 120.20 |
| 16:28:11 - 25-Aug-26 | 119.80 | 331 | Sell* | 119.80 | 120.20 |
| 16:28:11 - 25-Aug-26 | 119.80 | 1,056 | Sell* | 119.80 | 120.20 |
| 16:27:37 - 25-Aug-26 | 120.20 | 1,500 | Unknown* | 119.80 | 120.40 |
| 16:22:08 - 25-Aug-26 | 120.00 | 1,400 | Sell* | 120.00 | 120.40 |
| 16:19:50 - 25-Aug-26 | 120.10 | 330 | Unknown* | 119.80 | 120.40 |
| 16:19:02 - 25-Aug-26 | 120.00 | 900 | Sell* | 119.80 | 120.20 |
| 16:07:03 - 25-Aug-26 | 120.18 | 4,160 | Buy* | 119.80 | 120.40 |
| 16:05:57 - 25-Aug-26 | 120.00 | 1,250 | Sell* | 120.00 | 120.40 |
| 16:05:42 - 25-Aug-26 | 120.00 | 1,432 | Sell* | 120.00 | 120.40 |
| 16:05:42 - 25-Aug-26 | 120.00 | 1,510 | Sell* | 120.00 | 120.40 |
| 16:05:19 - 25-Aug-26 | 120.20 | 434 | Buy* | 119.80 | 120.20 |
| 16:03:15 - 25-Aug-26 | 120.00 | 107 | Sell* | 119.80 | 120.20 |
| 16:02:59 - 25-Aug-26 | 119.80 | 752 | Sell* | 119.80 | 120.20 |
| 16:02:59 - 25-Aug-26 | 119.80 | 763 | Sell* | 119.80 | 120.20 |
| 16:02:59 - 25-Aug-26 | 119.80 | 200 | Sell* | 119.80 | 120.20 |
| 16:02:59 - 25-Aug-26 | 119.80 | 724 | Sell* | 119.80 | 120.20 |
| 16:02:59 - 25-Aug-26 | 119.80 | 334 | Sell* | 119.80 | 120.20 |
| 16:02:59 - 25-Aug-26 | 119.80 | 546 | Sell* | 119.80 | 120.20 |
| 16:02:59 - 25-Aug-26 | 119.80 | 107 | Sell* | 119.80 | 120.20 |
| 16:02:59 - 25-Aug-26 | 119.80 | 745 | Sell* | 119.80 | 120.20 |
| 16:02:59 - 25-Aug-26 | 119.80 | 1,136 | Sell* | 119.80 | 120.20 |
| 16:02:59 - 25-Aug-26 | 120.00 | 357 | Sell* | 119.80 | 120.20 |
| 16:02:59 - 25-Aug-26 | 120.20 | 848 | Buy* | 119.80 | 120.20 |
| 16:02:19 - 25-Aug-26 | 120.20 | 545 | Buy* | 119.80 | 120.20 |
| 16:01:49 - 25-Aug-26 | 120.20 | 634 | Buy* | 119.80 | 120.20 |
| 16:01:09 - 25-Aug-26 | 120.00 | 4,106 | Buy* | 119.60 | 120.00 |
| 16:01:09 - 25-Aug-26 | 119.80 | 2,055 | Buy* | 119.40 | 119.80 |
| 15:59:10 - 25-Aug-26 | 119.60 | 3,349 | Buy* | 119.40 | 119.80 |
| 15:59:09 - 25-Aug-26 | 119.60 | 839 | Sell* | 119.60 | 119.80 |
| 15:59:09 - 25-Aug-26 | 119.60 | 65 | Sell* | 119.60 | 119.80 |
| 15:59:09 - 25-Aug-26 | 119.60 | 1,603 | Buy* | 119.40 | 119.80 |
| 15:59:09 - 25-Aug-26 | 119.60 | 604 | Buy* | 119.40 | 119.60 |
| 15:59:09 - 25-Aug-26 | 119.60 | 1,148 | Buy* | 119.40 | 119.60 |
| 15:59:08 - 25-Aug-26 | 119.60 | 3,234 | Buy* | 119.40 | 119.60 |
| 15:59:07 - 25-Aug-26 | 119.60 | 3,841 | Buy* | 119.40 | 119.80 |
| 15:59:06 - 25-Aug-26 | 119.60 | 338 | Sell* | 119.40 | 119.80 |
| 15:59:06 - 25-Aug-26 | 119.60 | 1,152 | Sell* | 119.60 | 120.00 |
| 15:59:06 - 25-Aug-26 | 119.60 | 32 | Sell* | 119.60 | 120.00 |
| 15:59:06 - 25-Aug-26 | 119.60 | 832 | Sell* | 119.60 | 120.00 |
| 15:59:06 - 25-Aug-26 | 119.80 | 3,795 | Buy* | 119.60 | 119.80 |
| 15:59:06 - 25-Aug-26 | 119.80 | 326 | Buy* | 119.60 | 119.80 |
| 15:59:06 - 25-Aug-26 | 119.80 | 32 | Buy* | 119.40 | 119.80 |
| 15:59:06 - 25-Aug-26 | 119.80 | 1,000 | Buy* | 119.40 | 119.80 |
| 15:59:06 - 25-Aug-26 | 119.60 | 839 | Sell* | 119.60 | 120.00 |
| 15:59:06 - 25-Aug-26 | 119.60 | 168 | Sell* | 119.60 | 120.00 |
| 15:59:06 - 25-Aug-26 | 119.60 | 1,000 | Sell* | 119.60 | 120.00 |
| 15:59:06 - 25-Aug-26 | 119.80 | 1,000 | Buy* | 119.60 | 120.00 |
| 15:59:06 - 25-Aug-26 | 119.60 | 5 | Sell* | 119.60 | 120.00 |
| 15:59:06 - 25-Aug-26 | 119.60 | 839 | Sell* | 119.60 | 120.00 |
| 15:59:06 - 25-Aug-26 | 119.60 | 1,000 | Sell* | 119.60 | 120.00 |
| 15:59:06 - 25-Aug-26 | 119.80 | 1,241 | Buy* | 119.60 | 120.00 |
| 15:59:06 - 25-Aug-26 | 119.80 | 1,000 | Buy* | 119.60 | 120.00 |
| 15:59:06 - 25-Aug-26 | 119.60 | 1,517 | Sell* | 119.60 | 120.00 |
| 15:59:06 - 25-Aug-26 | 119.60 | 500 | Sell* | 119.60 | 120.00 |
| 15:59:06 - 25-Aug-26 | 119.60 | 1 | Sell* | 119.60 | 120.00 |
| 15:59:06 - 25-Aug-26 | 119.60 | 1,469 | Sell* | 119.60 | 120.00 |
| 15:59:06 - 25-Aug-26 | 119.60 | 991 | Sell* | 119.60 | 120.00 |
| 15:59:06 - 25-Aug-26 | 119.60 | 1,619 | Sell* | 119.60 | 120.00 |
| 15:55:40 - 25-Aug-26 | 119.8156 | 8,302 | Buy* | 119.60 | 120.00 |
| 15:51:51 - 25-Aug-26 | 119.644 | 171 | Sell* | 119.60 | 120.00 |
| 15:48:34 - 25-Aug-26 | 119.80 | 660 | Buy* | 119.60 | 119.80 |
| 15:48:34 - 25-Aug-26 | 119.80 | 2,408 | Buy* | 119.60 | 119.80 |
| 15:48:34 - 25-Aug-26 | 119.80 | 72 | Sell* | 119.80 | 120.20 |
| 15:48:34 - 25-Aug-26 | 119.80 | 200 | Sell* | 119.80 | 120.20 |
| 15:47:34 - 25-Aug-26 | 119.80 | 357 | Sell* | 119.80 | 120.20 |
| 15:47:23 - 25-Aug-26 | 119.80 | 996 | Sell* | 119.40 | 120.00 |
| 15:47:23 - 25-Aug-26 | 119.80 | 600 | Sell* | 119.40 | 120.00 |
| 15:47:23 - 25-Aug-26 | 119.80 | 367 | Sell* | 119.80 | 120.20 |
| 15:46:26 - 25-Aug-26 | 120.20 | 545 | Buy* | 119.80 | 120.20 |
| 15:46:26 - 25-Aug-26 | 120.00 | 3,111 | Sell* | 120.00 | 120.20 |
| 15:46:26 - 25-Aug-26 | 120.00 | 43 | Sell* | 120.00 | 120.20 |
| 15:42:04 - 25-Aug-26 | 120.00 | 3,440 | Buy* | 119.40 | 120.20 |
| 15:42:03 - 25-Aug-26 | 119.20 | 2,228 | Sell* | 119.00 | 120.20 |
| 15:42:03 - 25-Aug-26 | 119.60 | 2,827 | Sell* | 119.00 | 120.20 |
| 15:42:03 - 25-Aug-26 | 119.80 | 862 | Sell* | 119.80 | 120.80 |
| 15:42:03 - 25-Aug-26 | 119.80 | 130 | Sell* | 119.80 | 120.80 |
| 15:42:03 - 25-Aug-26 | 120.20 | 168 | Buy* | 119.80 | 120.20 |
| 15:42:03 - 25-Aug-26 | 120.20 | 492 | Buy* | 119.80 | 120.20 |
| 15:42:03 - 25-Aug-26 | 120.00 | 1,511 | Sell* | 120.00 | 121.00 |
| 15:42:03 - 25-Aug-26 | 120.00 | 492 | Sell* | 120.00 | 121.00 |
| 15:42:03 - 25-Aug-26 | 120.20 | 3,756 | Buy* | 120.00 | 121.00 |
| 15:42:03 - 25-Aug-26 | 120.00 | 2,557 | Sell* | 119.60 | 120.80 |
| 15:42:03 - 25-Aug-26 | 120.00 | 5,000 | Sell* | 119.60 | 120.80 |
| 15:42:03 - 25-Aug-26 | 120.20 | 19 | Sell* | 119.60 | 120.80 |
| 15:42:03 - 25-Aug-26 | 120.20 | 4,696 | Sell* | 119.60 | 120.80 |
| 15:42:03 - 25-Aug-26 | 120.20 | 5,000 | Sell* | 119.60 | 120.80 |
| 15:42:03 - 25-Aug-26 | 120.20 | 4,968 | Sell* | 119.60 | 120.80 |
| 15:42:03 - 25-Aug-26 | 120.40 | 1,621 | Sell* | 119.60 | 120.80 |
| 15:42:03 - 25-Aug-26 | 120.40 | 551 | Sell* | 119.60 | 120.80 |
| 15:42:03 - 25-Aug-26 | 120.40 | 4,902 | Sell* | 119.60 | 120.80 |
| 15:42:03 - 25-Aug-26 | 120.40 | 5,039 | Sell* | 119.60 | 120.80 |