| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 10:39:19 - 24-Aug-26 | 199.30 | 323 | Buy* | 198.90 | 199.30 |
| 10:39:19 - 24-Aug-26 | 199.30 | 1 | Buy* | 198.90 | 199.30 |
| 10:39:18 - 24-Aug-26 | 199.10 | 1,271 | Buy* | 198.90 | 199.30 |
| 10:39:18 - 24-Aug-26 | 199.00 | 503 | Buy* | 198.60 | 199.10 |
| 10:39:18 - 24-Aug-26 | 199.00 | 679 | Buy* | 198.60 | 199.10 |
| 10:39:18 - 24-Aug-26 | 199.00 | 284 | Buy* | 198.60 | 199.00 |
| 10:38:28 - 24-Aug-26 | 198.804 | 1,196 | Buy* | 198.60 | 199.00 |
| 10:37:53 - 24-Aug-26 | 199.00 | 1,000 | Buy* | 198.60 | 199.00 |
| 10:36:50 - 24-Aug-26 | 199.00 | 5 | Sell* | 198.90 | 199.40 |
| 10:36:50 - 24-Aug-26 | 199.30 | 478 | Sell* | 199.10 | 199.80 |
| 10:33:31 - 24-Aug-26 | 199.70 | 1,897 | Buy* | 199.30 | 199.70 |
| 10:33:31 - 24-Aug-26 | 199.70 | 234 | Buy* | 199.30 | 199.70 |
| 10:33:31 - 24-Aug-26 | 199.70 | 1 | Buy* | 199.30 | 199.70 |
| 10:29:57 - 24-Aug-26 | 199.10 | 89 | Buy* | 198.90 | 199.20 |
| 10:29:57 - 24-Aug-26 | 199.10 | 12 | Buy* | 198.90 | 199.10 |
| 10:29:56 - 24-Aug-26 | 199.10 | 264 | Buy* | 198.70 | 199.10 |
| 10:29:56 - 24-Aug-26 | 199.10 | 29 | Buy* | 198.70 | 199.10 |
| 10:29:56 - 24-Aug-26 | 199.10 | 931 | Buy* | 198.70 | 199.10 |
| 10:29:56 - 24-Aug-26 | 199.10 | 146 | Buy* | 198.70 | 199.10 |
| 10:29:56 - 24-Aug-26 | 199.10 | 98 | Buy* | 198.70 | 199.10 |
| 10:28:57 - 24-Aug-26 | 198.90 | 1,834 | Buy* | 198.40 | 198.90 |
| 10:28:43 - 24-Aug-26 | 198.70 | 542 | Buy* | 198.50 | 198.70 |
| 10:28:43 - 24-Aug-26 | 198.70 | 471 | Buy* | 198.40 | 198.80 |
| 10:28:43 - 24-Aug-26 | 198.60 | 1,069 | Buy* | 198.20 | 198.60 |
| 10:28:40 - 24-Aug-26 | 199.00 | 73 | Unknown* | 198.20 | 198.80 |
| 10:28:39 - 24-Aug-26 | 198.70 | 148 | Sell* | 198.70 | 199.00 |
| 10:28:39 - 24-Aug-26 | 198.70 | 393 | Sell* | 198.70 | 199.00 |
| 10:28:11 - 24-Aug-26 | 199.00 | 1,000 | Buy* | 198.70 | 199.00 |
| 10:28:11 - 24-Aug-26 | 199.00 | 50 | Buy* | 198.70 | 199.00 |
| 10:28:03 - 24-Aug-26 | 199.30 | 384 | Sell* | 199.20 | 199.50 |
| 10:28:03 - 24-Aug-26 | 199.30 | 366 | Sell* | 199.30 | 199.70 |
| 10:27:36 - 24-Aug-26 | 199.60 | 407 | Sell* | 199.60 | 199.80 |
| 10:27:36 - 24-Aug-26 | 199.70 | 471 | Buy* | 199.60 | 199.80 |
| 10:27:36 - 24-Aug-26 | 199.60 | 97 | Buy* | 199.20 | 199.70 |
| 10:27:36 - 24-Aug-26 | 199.60 | 714 | Buy* | 199.20 | 199.60 |
| 10:27:36 - 24-Aug-26 | 199.60 | 243 | Buy* | 199.20 | 199.60 |
| 10:27:36 - 24-Aug-26 | 199.60 | 931 | Buy* | 199.20 | 199.60 |
| 10:25:46 - 24-Aug-26 | 199.60 | 1,738 | Buy* | 199.20 | 199.60 |
| 10:23:47 - 24-Aug-26 | 199.4204 | 1,747 | Buy* | 199.20 | 199.60 |
| 10:22:00 - 24-Aug-26 | 199.358 | 13,000 | Sell* | 199.20 | 199.60 |
| 10:21:50 - 24-Aug-26 | 199.60 | 26 | Buy* | 199.20 | 199.60 |
| 10:19:37 - 24-Aug-26 | 199.257 | 2,509 | Buy* | 198.90 | 199.60 |
| 10:14:48 - 24-Aug-26 | 199.35 | 4,989 | Unknown* | 199.00 | 199.70 |
| 10:14:07 - 24-Aug-26 | 198.90 | 508 | Sell* | 199.20 | 199.70 |
| 10:13:58 - 24-Aug-26 | 199.50 | 262 | Sell* | 199.50 | 199.80 |
| 10:12:50 - 24-Aug-26 | 199.60 | 1,177 | Buy* | 198.80 | 199.60 |
| 10:12:50 - 24-Aug-26 | 199.60 | 592 | Buy* | 198.80 | 199.60 |
| 10:12:50 - 24-Aug-26 | 199.50 | 18 | Buy* | 198.80 | 199.50 |
| 10:12:50 - 24-Aug-26 | 199.50 | 592 | Buy* | 198.80 | 199.50 |
| 10:12:49 - 24-Aug-26 | 199.15 | 580 | Unknown* | 198.80 | 199.50 |
| 10:12:49 - 24-Aug-26 | 199.305 | 7,329 | Buy* | 198.80 | 199.50 |
| 10:12:46 - 24-Aug-26 | 199.40 | 675 | Sell* | 199.40 | 199.80 |
| 10:12:46 - 24-Aug-26 | 199.40 | 289 | Sell* | 199.40 | 199.80 |
| 10:12:46 - 24-Aug-26 | 199.40 | 989 | Sell* | 199.40 | 199.80 |
| 10:12:46 - 24-Aug-26 | 199.50 | 277 | Sell* | 199.50 | 199.80 |
| 10:12:46 - 24-Aug-26 | 199.50 | 868 | Sell* | 199.50 | 199.80 |
| 10:11:40 - 24-Aug-26 | 199.80 | 257 | Buy* | 199.60 | 199.90 |
| 10:11:40 - 24-Aug-26 | 199.80 | 374 | Buy* | 199.40 | 199.80 |
| 10:11:20 - 24-Aug-26 | 199.80 | 13 | Buy* | 199.40 | 199.80 |
| 10:09:18 - 24-Aug-26 | 199.5996 | 2,490 | Sell* | 199.40 | 199.80 |
| 10:09:02 - 24-Aug-26 | 199.531 | 13,000 | Sell* | 199.40 | 199.80 |
| 10:05:56 - 24-Aug-26 | 199.80 | 219 | Buy* | 199.30 | 199.80 |
| 10:05:56 - 24-Aug-26 | 199.80 | 505 | Buy* | 199.30 | 199.80 |
| 10:05:51 - 24-Aug-26 | 199.50 | 464 | Buy* | 199.20 | 199.60 |
| 10:05:51 - 24-Aug-26 | 199.50 | 530 | Buy* | 199.00 | 199.50 |
| 10:05:19 - 24-Aug-26 | 199.278 | 3,250 | Buy* | 199.00 | 199.50 |
| 10:05:06 - 24-Aug-26 | 199.50 | 1,000 | Unknown* | 199.00 | 199.60 |
| 10:05:06 - 24-Aug-26 | 199.50 | 1,000 | Buy* | 199.00 | 199.60 |
| 10:05:04 - 24-Aug-26 | 199.20 | 541 | Sell* | 199.00 | 199.50 |
| 10:04:54 - 24-Aug-26 | 199.40 | 1,111 | Sell* | 199.40 | 199.90 |
| 10:04:47 - 24-Aug-26 | 199.80 | 3,300 | Buy* | 199.40 | 200.00 |
| 10:04:48 - 24-Aug-26 | 200.00 | 1,000 | Buy* | 199.40 | 200.00 |
| 10:04:47 - 24-Aug-26 | 200.00 | 407 | Buy* | 199.40 | 200.20 |
| 10:04:47 - 24-Aug-26 | 199.90 | 407 | Sell* | 199.40 | 200.20 |
| 10:04:47 - 24-Aug-26 | 200.00 | 1,069 | Buy* | 199.90 | 200.00 |
| 10:04:47 - 24-Aug-26 | 200.00 | 1,229 | Sell* | 199.40 | 200.20 |
| 10:04:47 - 24-Aug-26 | 200.20 | 346 | Sell* | 199.40 | 200.20 |
| 10:04:47 - 24-Aug-26 | 200.20 | 630 | Sell* | 199.40 | 200.20 |
| 10:04:47 - 24-Aug-26 | 200.20 | 1,190 | Sell* | 199.40 | 200.20 |
| 10:04:47 - 24-Aug-26 | 200.20 | 840 | Sell* | 199.40 | 200.20 |
| 10:04:47 - 24-Aug-26 | 200.80 | 631 | Sell* | 199.40 | 200.20 |
| 10:04:47 - 24-Aug-26 | 200.80 | 5,423 | Sell* | 199.40 | 200.20 |
| 10:04:47 - 24-Aug-26 | 200.80 | 955 | Buy* | 199.90 | 200.80 |
| 10:04:47 - 24-Aug-26 | 200.80 | 2,819 | Buy* | 199.90 | 200.80 |
| 10:04:47 - 24-Aug-26 | 200.80 | 2,815 | Buy* | 199.90 | 200.80 |
| 10:04:47 - 24-Aug-26 | 200.80 | 31 | Buy* | 199.90 | 200.80 |
| 10:04:47 - 24-Aug-26 | 200.80 | 820 | Buy* | 199.90 | 200.80 |
| 10:04:47 - 24-Aug-26 | 200.60 | 904 | Buy* | 199.90 | 200.60 |
| 10:04:47 - 24-Aug-26 | 200.60 | 125 | Buy* | 199.90 | 200.60 |
| 10:04:47 - 24-Aug-26 | 200.40 | 1,080 | Buy* | 199.90 | 200.40 |
| 10:04:47 - 24-Aug-26 | 200.40 | 28 | Buy* | 199.90 | 200.40 |
| 10:04:26 - 24-Aug-26 | 200.1753 | 538 | Buy* | 199.90 | 200.40 |
| 10:01:03 - 24-Aug-26 | 200.25 | 998 | Unknown* | 199.90 | 200.60 |
| 10:00:56 - 24-Aug-26 | 200.285 | 113 | Buy* | 199.90 | 200.60 |
| 09:59:30 - 24-Aug-26 | 200.20 | 729 | Sell* | 200.20 | 200.60 |
| 09:59:21 - 24-Aug-26 | 200.20 | 121 | Sell* | 200.20 | 200.60 |
| 09:59:21 - 24-Aug-26 | 200.40 | 840 | Buy* | 200.00 | 200.40 |
| 09:59:21 - 24-Aug-26 | 200.00 | 503 | Sell* | 200.00 | 200.80 |
| 09:59:18 - 24-Aug-26 | 200.40 | 2,477 | Unknown* | 200.00 | 200.80 |
| 09:58:04 - 24-Aug-26 | 200.3992 | 989 | Sell* | 200.00 | 200.80 |