| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:35:09 - 04-Sep-26 | 326.50 | 1,216 | Buy* | 326.00 | 328.50 |
| 16:35:09 - 04-Sep-26 | 326.50 | 3,545 | Buy* | 326.00 | 328.50 |
| 16:35:09 - 04-Sep-26 | 326.50 | 3,607 | Buy* | 326.00 | 328.50 |
| 16:35:09 - 04-Sep-26 | 326.50 | 2,490 | Buy* | 326.00 | 328.50 |
| 16:35:09 - 04-Sep-26 | 326.50 | 150 | Buy* | 326.00 | 328.50 |
| 16:35:09 - 04-Sep-26 | 326.50 | 150 | Sell* | 326.00 | 328.50 |
| 16:35:09 - 04-Sep-26 | 326.50 | 484 | Sell* | 326.00 | 328.50 |
| 16:35:09 - 04-Sep-26 | 326.50 | 68,932 | Sell* | 326.00 | 328.50 |
| 16:28:31 - 04-Sep-26 | 326.00 | 77 | Sell* | 326.00 | 328.50 |
| 16:27:06 - 04-Sep-26 | 326.00 | 93 | Sell* | 326.00 | 329.50 |
| 16:26:45 - 04-Sep-26 | 326.00 | 11 | Sell* | 326.00 | 330.00 |
| 16:25:54 - 04-Sep-26 | 330.00 | 12 | Buy* | 326.00 | 330.00 |
| 16:25:54 - 04-Sep-26 | 326.00 | 23 | Sell* | 326.00 | 330.00 |
| 15:53:50 - 04-Sep-26 | 327.75 | 31 | Unknown* | 325.50 | 330.00 |
| 15:51:30 - 04-Sep-26 | 326.50 | 14 | Sell* | 326.50 | 330.00 |
| 15:50:38 - 04-Sep-26 | 326.50 | 6 | Sell* | 326.50 | 330.00 |
| 15:48:11 - 04-Sep-26 | 326.50 | 8 | Sell* | 326.50 | 330.00 |
| 15:44:02 - 04-Sep-26 | 326.50 | 4 | Sell* | 326.50 | 330.00 |
| 15:44:01 - 04-Sep-26 | 326.50 | 12 | Sell* | 326.50 | 330.00 |
| 15:40:42 - 04-Sep-26 | 326.00 | 99 | Sell* | 325.00 | 330.00 |
| 15:40:42 - 04-Sep-26 | 326.00 | 12 | Sell* | 326.00 | 330.00 |
| 15:37:29 - 04-Sep-26 | 330.00 | 1 | Buy* | 326.00 | 330.00 |
| 15:35:08 - 04-Sep-26 | 328.60 | 330 | Sell* | 327.50 | 330.00 |
| 15:32:31 - 04-Sep-26 | 328.125 | 3,044 | Sell* | 327.50 | 330.00 |
| 15:32:30 - 04-Sep-26 | 328.75 | 318 | Unknown* | 327.50 | 330.00 |
| 15:19:55 - 04-Sep-26 | 327.50 | 48 | Sell* | 327.50 | 330.00 |
| 15:19:44 - 04-Sep-26 | 327.50 | 50 | Sell* | 327.50 | 330.00 |
| 15:19:44 - 04-Sep-26 | 327.50 | 2 | Sell* | 327.50 | 330.00 |
| 15:19:13 - 04-Sep-26 | 327.50 | 68 | Sell* | 327.00 | 330.00 |
| 15:19:13 - 04-Sep-26 | 327.50 | 32 | Sell* | 327.00 | 330.00 |
| 15:14:41 - 04-Sep-26 | 327.8177 | 763 | Sell* | 327.00 | 330.00 |
| 14:59:53 - 04-Sep-26 | 329.50 | 66 | Buy* | 326.50 | 329.50 |
| 14:51:41 - 04-Sep-26 | 326.00 | 15,673 | Sell* | 326.00 | 329.50 |
| 14:40:53 - 04-Sep-26 | 328.00 | 123 | Buy* | 326.00 | 330.00 |
| 14:40:53 - 04-Sep-26 | 328.00 | 283 | Buy* | 326.00 | 330.00 |
| 14:40:37 - 04-Sep-26 | 330.00 | 0 | Unknown* | 325.50 | 330.00 |
| 14:25:24 - 04-Sep-26 | 325.50 | 100 | Sell* | 325.50 | 328.00 |
| 14:12:53 - 04-Sep-26 | 325.50 | 152 | Sell* | 325.50 | 328.00 |
| 14:09:55 - 04-Sep-26 | 325.50 | 79 | Sell* | 325.00 | 328.00 |
| 14:09:53 - 04-Sep-26 | 325.00 | 370 | Sell* | 325.00 | 328.00 |
| 14:07:13 - 04-Sep-26 | 325.00 | 94 | Sell* | 325.00 | 328.00 |
| 14:04:15 - 04-Sep-26 | 325.50 | 85 | Sell* | 325.00 | 329.00 |
| 14:04:15 - 04-Sep-26 | 325.50 | 36 | Sell* | 325.50 | 329.00 |
| 14:03:56 - 04-Sep-26 | 325.00 | 654 | Sell* | 325.00 | 330.00 |
| 14:03:56 - 04-Sep-26 | 326.00 | 605 | Sell* | 326.00 | 330.00 |
| 13:50:59 - 04-Sep-26 | 326.00 | 130 | Sell* | 325.00 | 330.00 |
| 13:50:59 - 04-Sep-26 | 326.00 | 31 | Sell* | 326.00 | 330.00 |
| 13:48:59 - 04-Sep-26 | 326.50 | 125 | Sell* | 325.00 | 330.00 |
| 13:48:53 - 04-Sep-26 | 327.50 | 960 | Sell* | 326.00 | 330.00 |
| 13:48:53 - 04-Sep-26 | 327.50 | 69 | Sell* | 326.00 | 330.00 |
| 13:30:04 - 04-Sep-26 | 327.50 | 195 | Sell* | 313.00 | 330.00 |
| 13:30:04 - 04-Sep-26 | 327.50 | 16 | Sell* | 313.00 | 330.00 |
| 13:30:01 - 04-Sep-26 | 328.00 | 100 | Sell* | 327.50 | 330.00 |
| 13:30:01 - 04-Sep-26 | 328.00 | 12 | Sell* | 327.50 | 330.00 |
| 13:30:01 - 04-Sep-26 | 328.00 | 199 | Sell* | 327.50 | 330.00 |
| 13:28:32 - 04-Sep-26 | 329.00 | 370 | Unknown* | 328.00 | 330.00 |
| 13:11:58 - 04-Sep-26 | 328.50 | 70 | Sell* | 328.50 | 330.50 |
| 13:11:58 - 04-Sep-26 | 328.50 | 100 | Sell* | 328.50 | 330.50 |
| 13:11:38 - 04-Sep-26 | 328.00 | 2 | Sell* | 328.00 | 330.50 |
| 13:11:38 - 04-Sep-26 | 328.50 | 200 | Sell* | 328.50 | 330.50 |
| 12:55:58 - 04-Sep-26 | 328.00 | 100 | Sell* | 328.00 | 330.50 |
| 12:47:48 - 04-Sep-26 | 328.963 | 134 | Sell* | 327.50 | 330.50 |
| 12:40:46 - 04-Sep-26 | 327.00 | 1 | Sell* | 327.00 | 330.50 |
| 12:38:14 - 04-Sep-26 | 326.50 | 371 | Sell* | 326.50 | 330.50 |
| 11:34:27 - 04-Sep-26 | 328.00 | 338 | Unknown* | 325.50 | 330.50 |
| 11:31:21 - 04-Sep-26 | 326.055 | 9,202 | Sell* | 325.50 | 330.50 |
| 11:29:16 - 04-Sep-26 | 328.00 | 414 | Unknown* | 325.50 | 330.50 |
| 11:19:14 - 04-Sep-26 | 327.1017 | 312 | Sell* | 325.50 | 330.50 |
| 10:45:09 - 04-Sep-26 | 330.50 | 0 | Unknown* | 325.50 | 330.50 |
| 10:26:45 - 04-Sep-26 | 327.1692 | 500 | Sell* | 325.50 | 330.50 |
| 10:20:58 - 04-Sep-26 | 328.393 | 76 | Buy* | 325.50 | 330.50 |
| 10:09:08 - 04-Sep-26 | 328.00 | 357 | Unknown* | 325.50 | 330.50 |
| 09:58:58 - 04-Sep-26 | 327.1692 | 3,030 | Sell* | 325.50 | 330.50 |
| 09:57:05 - 04-Sep-26 | 328.50 | 3,045 | Buy* | 325.50 | 330.50 |
| 09:47:37 - 04-Sep-26 | 328.6748 | 5,000 | Buy* | 325.50 | 330.50 |
| 09:33:48 - 04-Sep-26 | 330.50 | 0 | Unknown* | 325.50 | 330.50 |
| 09:18:49 - 04-Sep-26 | 327.00 | 65 | Sell* | 325.50 | 331.00 |
| 09:14:28 - 04-Sep-26 | 328.50 | 88 | Sell* | 327.00 | 331.00 |
| 09:11:12 - 04-Sep-26 | 328.50 | 12 | Sell* | 328.50 | 331.00 |
| 08:55:46 - 04-Sep-26 | 330.00 | 743 | Sell* | 328.00 | 331.00 |
| 08:55:46 - 04-Sep-26 | 330.00 | 200 | Sell* | 330.00 | 331.00 |
| 08:52:12 - 04-Sep-26 | 331.00 | 1 | Buy* | 329.50 | 331.00 |
| 08:38:53 - 04-Sep-26 | 330.00 | 2,000 | Sell* | 329.50 | 331.00 |
| 08:36:32 - 04-Sep-26 | 331.00 | 53 | Buy* | 330.00 | 331.00 |
| 08:36:27 - 04-Sep-26 | 330.3266 | 900 | Sell* | 330.00 | 331.00 |
| 08:35:48 - 04-Sep-26 | 329.50 | 180 | Sell* | 329.50 | 331.00 |
| 08:35:43 - 04-Sep-26 | 330.00 | 497 | Buy* | 329.50 | 333.50 |
| 08:35:43 - 04-Sep-26 | 330.00 | 3 | Sell* | 329.50 | 333.50 |
| 08:35:06 - 04-Sep-26 | 331.00 | 1,000 | Buy* | 329.00 | 331.00 |
| 08:27:35 - 04-Sep-26 | 331.00 | 0 | Unknown* | 328.00 | 331.00 |
| 08:26:57 - 04-Sep-26 | 329.80 | 1,033 | Buy* | 328.00 | 331.00 |
| 08:21:14 - 04-Sep-26 | 329.00 | 0 | Unknown* | 327.50 | 331.00 |
| 08:21:14 - 04-Sep-26 | 327.50 | 17 | Sell* | 327.50 | 331.00 |
| 08:21:14 - 04-Sep-26 | 327.50 | 147 | Sell* | 327.50 | 331.00 |
| 08:21:14 - 04-Sep-26 | 328.00 | 116 | Sell* | 328.00 | 331.00 |
| 08:21:14 - 04-Sep-26 | 328.50 | 116 | Sell* | 328.50 | 331.00 |
| 08:21:14 - 04-Sep-26 | 329.00 | 3,122 | Sell* | 329.00 | 331.00 |
| 08:16:15 - 04-Sep-26 | 328.375 | 3,043 | Sell* | 327.50 | 331.00 |
| 08:14:53 - 04-Sep-26 | 331.00 | 1 | Buy* | 327.50 | 331.00 |
| 08:14:13 - 04-Sep-26 | 329.00 | 59 | Unknown* | 327.00 | 331.00 |