| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:47:04 - 26-Aug-26 | 107.75 | 2,563 | Buy* | 107.40 | 107.80 |
| 16:35:24 - 26-Aug-26 | 106.80 | 132,201 | Sell* | 107.40 | 107.80 |
| 16:29:52 - 26-Aug-26 | 107.40 | 7 | Sell* | 107.40 | 107.80 |
| 16:29:45 - 26-Aug-26 | 107.40 | 9 | Sell* | 107.40 | 107.80 |
| 16:28:51 - 26-Aug-26 | 107.5404 | 6,659 | Sell* | 107.40 | 107.80 |
| 16:27:26 - 26-Aug-26 | 107.40 | 212 | Sell* | 107.40 | 107.80 |
| 16:26:20 - 26-Aug-26 | 107.80 | 718 | Buy* | 107.20 | 107.80 |
| 16:26:20 - 26-Aug-26 | 107.80 | 24 | Buy* | 107.20 | 107.80 |
| 16:26:20 - 26-Aug-26 | 107.80 | 22 | Buy* | 107.20 | 107.80 |
| 16:26:20 - 26-Aug-26 | 107.60 | 116 | Sell* | 107.20 | 107.80 |
| 16:26:20 - 26-Aug-26 | 107.60 | 34 | Sell* | 107.60 | 107.80 |
| 16:22:21 - 26-Aug-26 | 107.60 | 407 | Sell* | 107.20 | 107.80 |
| 16:22:21 - 26-Aug-26 | 107.60 | 93 | Sell* | 107.60 | 107.80 |
| 16:22:16 - 26-Aug-26 | 107.60 | 20 | Sell* | 107.60 | 107.80 |
| 16:22:16 - 26-Aug-26 | 107.60 | 9 | Sell* | 107.60 | 107.80 |
| 16:18:20 - 26-Aug-26 | 107.648 | 18,208 | Sell* | 107.60 | 108.00 |
| 16:17:32 - 26-Aug-26 | 107.684 | 26,019 | Sell* | 107.60 | 108.00 |
| 16:15:19 - 26-Aug-26 | 107.60 | 1,123 | Sell* | 107.60 | 108.00 |
| 16:15:19 - 26-Aug-26 | 107.80 | 184 | Sell* | 107.60 | 108.00 |
| 16:15:19 - 26-Aug-26 | 107.80 | 417 | Sell* | 107.60 | 108.00 |
| 16:13:30 - 26-Aug-26 | 108.00 | 417 | Buy* | 107.40 | 108.00 |
| 16:13:30 - 26-Aug-26 | 107.80 | 1,334 | Sell* | 107.40 | 108.00 |
| 16:13:30 - 26-Aug-26 | 107.80 | 361 | Sell* | 107.40 | 108.00 |
| 16:04:28 - 26-Aug-26 | 108.00 | 1,921 | Sell* | 107.80 | 108.20 |
| 16:04:28 - 26-Aug-26 | 108.00 | 834 | Sell* | 108.00 | 108.40 |
| 16:04:28 - 26-Aug-26 | 108.00 | 696 | Sell* | 108.00 | 108.40 |
| 16:03:14 - 26-Aug-26 | 108.10 | 162 | Unknown* | 107.80 | 108.40 |
| 16:03:14 - 26-Aug-26 | 108.10 | 2,675 | Unknown* | 107.80 | 108.40 |
| 16:03:14 - 26-Aug-26 | 108.00 | 2,482 | Buy* | 107.80 | 108.40 |
| 16:03:14 - 26-Aug-26 | 108.00 | 86 | Buy* | 107.80 | 108.40 |
| 16:03:14 - 26-Aug-26 | 108.00 | 757 | Buy* | 107.80 | 108.40 |
| 16:03:14 - 26-Aug-26 | 107.80 | 241 | Buy* | 107.60 | 108.00 |
| 16:03:14 - 26-Aug-26 | 107.80 | 625 | Buy* | 107.60 | 108.00 |
| 16:03:14 - 26-Aug-26 | 107.80 | 328 | Buy* | 107.60 | 108.00 |
| 16:03:14 - 26-Aug-26 | 107.80 | 222 | Buy* | 107.60 | 108.00 |
| 16:03:14 - 26-Aug-26 | 107.80 | 140 | Buy* | 107.60 | 108.00 |
| 16:03:14 - 26-Aug-26 | 107.80 | 205 | Buy* | 107.60 | 108.00 |
| 16:03:14 - 26-Aug-26 | 107.80 | 618 | Buy* | 107.40 | 107.80 |
| 16:03:12 - 26-Aug-26 | 107.80 | 2,269 | Buy* | 107.40 | 107.80 |
| 16:03:12 - 26-Aug-26 | 107.80 | 105 | Buy* | 107.40 | 107.80 |
| 15:57:26 - 26-Aug-26 | 107.80 | 1 | Buy* | 107.40 | 107.80 |
| 15:51:52 - 26-Aug-26 | 107.66 | 1,000 | Buy* | 107.40 | 107.80 |
| 15:50:26 - 26-Aug-26 | 107.60 | 2,065 | Sell* | 107.60 | 108.00 |
| 15:50:25 - 26-Aug-26 | 108.10 | 2,496 | Buy* | 107.60 | 108.00 |
| 15:50:25 - 26-Aug-26 | 108.00 | 206 | Buy* | 107.40 | 108.00 |
| 15:50:25 - 26-Aug-26 | 108.00 | 800 | Buy* | 107.40 | 108.00 |
| 15:50:25 - 26-Aug-26 | 108.00 | 220 | Buy* | 107.40 | 108.00 |
| 15:50:25 - 26-Aug-26 | 108.00 | 240 | Buy* | 107.40 | 108.00 |
| 15:50:25 - 26-Aug-26 | 108.00 | 136 | Buy* | 107.40 | 108.00 |
| 15:50:25 - 26-Aug-26 | 108.00 | 714 | Buy* | 107.40 | 108.00 |
| 15:50:24 - 26-Aug-26 | 107.80 | 3,500 | Sell* | 107.80 | 108.00 |
| 15:50:24 - 26-Aug-26 | 107.80 | 222 | Buy* | 107.40 | 107.80 |
| 15:50:24 - 26-Aug-26 | 107.80 | 930 | Buy* | 107.40 | 107.80 |
| 15:50:24 - 26-Aug-26 | 107.80 | 440 | Buy* | 107.40 | 107.80 |
| 15:45:49 - 26-Aug-26 | 107.80 | 7 | Buy* | 107.40 | 107.80 |
| 15:44:11 - 26-Aug-26 | 107.60 | 1,415 | Sell* | 107.40 | 107.80 |
| 15:44:10 - 26-Aug-26 | 107.80 | 2,071 | Buy* | 107.20 | 107.80 |
| 15:44:10 - 26-Aug-26 | 107.80 | 174 | Buy* | 107.20 | 107.80 |
| 15:44:10 - 26-Aug-26 | 107.60 | 1,254 | Buy* | 107.20 | 107.60 |
| 15:44:10 - 26-Aug-26 | 107.60 | 2,246 | Buy* | 107.20 | 107.60 |
| 15:44:10 - 26-Aug-26 | 107.60 | 208 | Sell* | 107.60 | 108.00 |
| 15:44:10 - 26-Aug-26 | 107.60 | 448 | Sell* | 107.60 | 108.00 |
| 15:36:38 - 26-Aug-26 | 107.852 | 2,100 | Buy* | 107.60 | 108.00 |
| 15:30:05 - 26-Aug-26 | 107.60 | 118 | Buy* | 107.20 | 107.60 |
| 15:30:04 - 26-Aug-26 | 107.40 | 1,851 | Sell* | 107.20 | 107.60 |
| 15:30:04 - 26-Aug-26 | 107.40 | 118 | Sell* | 107.20 | 107.60 |
| 15:30:04 - 26-Aug-26 | 107.60 | 932 | Buy* | 107.40 | 108.00 |
| 15:30:04 - 26-Aug-26 | 107.60 | 2,601 | Buy* | 107.40 | 108.00 |
| 15:30:04 - 26-Aug-26 | 107.60 | 2,299 | Buy* | 107.20 | 107.80 |
| 15:29:04 - 26-Aug-26 | 107.452 | 919 | Buy* | 107.20 | 107.60 |
| 15:27:21 - 26-Aug-26 | 107.60 | 100 | Buy* | 107.20 | 107.60 |
| 15:26:49 - 26-Aug-26 | 107.40 | 651 | Buy* | 107.40 | 107.80 |
| 15:26:49 - 26-Aug-26 | 107.40 | 2,324 | Buy* | 107.40 | 107.80 |
| 15:26:49 - 26-Aug-26 | 107.40 | 120 | Sell* | 107.20 | 107.40 |
| 15:26:38 - 26-Aug-26 | 107.80 | 1,635 | Buy* | 107.60 | 108.00 |
| 15:26:38 - 26-Aug-26 | 107.80 | 110 | Buy* | 107.60 | 108.00 |
| 15:26:38 - 26-Aug-26 | 107.80 | 135 | Buy* | 107.60 | 108.00 |
| 15:26:36 - 26-Aug-26 | 107.80 | 833 | Buy* | 107.40 | 108.00 |
| 15:26:36 - 26-Aug-26 | 107.60 | 2,993 | Buy* | 107.20 | 107.60 |
| 15:26:36 - 26-Aug-26 | 107.60 | 3,500 | Sell* | 107.60 | 107.80 |
| 15:26:28 - 26-Aug-26 | 107.60 | 4,912 | Buy* | 107.60 | 107.80 |
| 15:26:28 - 26-Aug-26 | 107.60 | 297 | Sell* | 107.60 | 107.80 |
| 15:26:28 - 26-Aug-26 | 107.60 | 138 | Sell* | 107.60 | 107.80 |
| 15:26:22 - 26-Aug-26 | 107.726 | 2,767 | Buy* | 107.60 | 107.80 |
| 15:26:00 - 26-Aug-26 | 107.60 | 372 | Sell* | 107.60 | 107.80 |
| 15:26:00 - 26-Aug-26 | 107.60 | 385 | Sell* | 107.60 | 107.80 |
| 15:24:18 - 26-Aug-26 | 107.80 | 440 | Buy* | 107.40 | 108.00 |
| 15:24:18 - 26-Aug-26 | 107.80 | 420 | Buy* | 107.40 | 107.80 |
| 15:24:18 - 26-Aug-26 | 107.80 | 1,315 | Buy* | 107.40 | 107.80 |
| 15:24:01 - 26-Aug-26 | 107.60 | 1 | Buy* | 107.40 | 107.80 |
| 15:23:00 - 26-Aug-26 | 107.80 | 200 | Buy* | 107.40 | 107.80 |
| 15:15:07 - 26-Aug-26 | 108.20 | 188 | Buy* | 107.40 | 108.20 |
| 15:15:07 - 26-Aug-26 | 108.20 | 153 | Buy* | 107.40 | 108.20 |
| 15:04:23 - 26-Aug-26 | 108.181 | 29 | Buy* | 107.40 | 108.20 |
| 15:03:22 - 26-Aug-26 | 107.68 | 1,865 | Sell* | 107.40 | 108.20 |
| 14:56:20 - 26-Aug-26 | 107.80 | 770 | Buy* | 107.20 | 107.80 |
| 14:56:20 - 26-Aug-26 | 107.80 | 2,299 | Buy* | 107.20 | 107.80 |
| 14:55:14 - 26-Aug-26 | 107.80 | 115 | Buy* | 107.20 | 107.80 |
| 14:54:34 - 26-Aug-26 | 107.543 | 5,544 | Buy* | 107.00 | 107.80 |
| 14:54:34 - 26-Aug-26 | 107.80 | 1 | Buy* | 107.00 | 107.80 |