| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 11:30:05 - 25-Aug-26 | 397.8337 | 750 | Sell* | 397.50 | 398.50 |
| 11:29:14 - 25-Aug-26 | 397.996 | 4,088 | Sell* | 397.50 | 398.50 |
| 11:24:45 - 25-Aug-26 | 398.00 | 286 | Sell* | 398.00 | 398.50 |
| 11:24:45 - 25-Aug-26 | 398.00 | 2,571 | Sell* | 398.00 | 398.50 |
| 11:24:20 - 25-Aug-26 | 397.995 | 5,000 | Sell* | 397.50 | 398.50 |
| 11:24:17 - 25-Aug-26 | 397.823 | 501 | Sell* | 397.50 | 398.50 |
| 11:23:32 - 25-Aug-26 | 398.00 | 10,000 | Sell* | 397.50 | 398.50 |
| 11:23:32 - 25-Aug-26 | 398.00 | 863 | Sell* | 398.00 | 398.50 |
| 11:23:32 - 25-Aug-26 | 398.00 | 116 | Sell* | 398.00 | 398.50 |
| 11:23:32 - 25-Aug-26 | 398.00 | 577 | Sell* | 398.00 | 398.50 |
| 11:23:32 - 25-Aug-26 | 398.00 | 505 | Sell* | 398.00 | 398.50 |
| 11:22:04 - 25-Aug-26 | 398.50 | 100,000 | Unknown* | 398.00 | 399.00 |
| 11:20:39 - 25-Aug-26 | 398.3327 | 2,751 | Sell* | 398.00 | 399.00 |
| 11:20:36 - 25-Aug-26 | 398.67 | 264 | Buy* | 398.00 | 399.00 |
| 11:19:22 - 25-Aug-26 | 398.334 | 878 | Sell* | 398.00 | 399.00 |
| 11:17:33 - 25-Aug-26 | 398.85 | 20 | Buy* | 398.00 | 399.00 |
| 11:11:18 - 25-Aug-26 | 398.25 | 299 | Sell* | 398.00 | 399.00 |
| 11:10:37 - 25-Aug-26 | 398.25 | 853 | Sell* | 398.00 | 399.00 |
| 11:08:35 - 25-Aug-26 | 398.3071 | 2,509 | Sell* | 398.00 | 399.00 |
| 11:07:40 - 25-Aug-26 | 398.319 | 500 | Sell* | 398.00 | 399.00 |
| 11:06:17 - 25-Aug-26 | 398.25 | 2,500 | Sell* | 398.00 | 399.00 |
| 11:02:45 - 25-Aug-26 | 398.00 | 9,350 | Sell* | 398.00 | 399.00 |
| 11:02:16 - 25-Aug-26 | 398.3066 | 2,000 | Sell* | 398.00 | 399.00 |
| 10:56:56 - 25-Aug-26 | 399.00 | 17 | Buy* | 398.00 | 399.00 |
| 10:56:56 - 25-Aug-26 | 398.50 | 1,016 | Sell* | 398.50 | 399.00 |
| 10:56:56 - 25-Aug-26 | 398.50 | 577 | Sell* | 398.50 | 399.00 |
| 10:56:51 - 25-Aug-26 | 399.00 | 32 | Buy* | 398.50 | 399.00 |
| 10:56:50 - 25-Aug-26 | 399.00 | 10,000 | Buy* | 398.00 | 399.00 |
| 10:56:50 - 25-Aug-26 | 399.00 | 571 | Buy* | 398.00 | 399.00 |
| 10:56:50 - 25-Aug-26 | 399.00 | 5,000 | Buy* | 398.00 | 399.00 |
| 10:56:50 - 25-Aug-26 | 399.00 | 235 | Buy* | 398.00 | 399.00 |
| 10:56:50 - 25-Aug-26 | 399.00 | 4,549 | Buy* | 398.00 | 399.00 |
| 10:56:50 - 25-Aug-26 | 399.00 | 451 | Buy* | 398.00 | 399.00 |
| 10:56:28 - 25-Aug-26 | 399.00 | 1,010 | Unknown* | 398.00 | 399.00 |
| 10:56:28 - 25-Aug-26 | 399.00 | 1,010 | Buy* | 398.00 | 399.00 |
| 10:56:10 - 25-Aug-26 | 398.50 | 38 | Unknown* | 398.00 | 399.00 |
| 10:55:49 - 25-Aug-26 | 399.00 | 2 | Buy* | 398.00 | 399.00 |
| 10:52:10 - 25-Aug-26 | 398.50 | 49 | Unknown* | 398.00 | 399.00 |
| 10:49:10 - 25-Aug-26 | 398.50 | 57 | Unknown* | 398.00 | 399.00 |
| 10:48:10 - 25-Aug-26 | 398.308 | 248 | Sell* | 398.00 | 399.00 |
| 10:46:09 - 25-Aug-26 | 398.50 | 136 | Unknown* | 398.00 | 399.00 |
| 10:43:29 - 25-Aug-26 | 398.50 | 363 | Unknown* | 398.00 | 399.00 |
| 10:42:29 - 25-Aug-26 | 398.50 | 105 | Unknown* | 398.00 | 399.00 |
| 10:40:28 - 25-Aug-26 | 398.101 | 1,380 | Sell* | 398.00 | 399.00 |
| 10:40:29 - 25-Aug-26 | 398.50 | 164 | Unknown* | 398.00 | 399.00 |
| 10:39:28 - 25-Aug-26 | 398.50 | 1,472 | Unknown* | 398.00 | 399.00 |
| 10:38:28 - 25-Aug-26 | 398.50 | 1,472 | Unknown* | 398.00 | 399.00 |
| 10:37:41 - 25-Aug-26 | 398.101 | 4,400 | Sell* | 398.00 | 399.00 |
| 10:37:28 - 25-Aug-26 | 398.50 | 1,472 | Unknown* | 398.00 | 399.00 |
| 10:37:27 - 25-Aug-26 | 398.50 | 651 | Buy* | 398.00 | 399.00 |
| 10:37:27 - 25-Aug-26 | 398.50 | 99 | Buy* | 398.00 | 399.00 |
| 10:34:09 - 25-Aug-26 | 398.0505 | 6,500 | Sell* | 398.00 | 398.50 |
| 10:33:23 - 25-Aug-26 | 398.50 | 69 | Buy* | 398.00 | 398.50 |
| 10:33:23 - 25-Aug-26 | 398.50 | 149 | Buy* | 398.00 | 398.50 |
| 10:33:23 - 25-Aug-26 | 398.50 | 109 | Buy* | 398.00 | 398.50 |
| 10:32:47 - 25-Aug-26 | 398.1691 | 37 | Sell* | 398.00 | 398.50 |
| 10:32:01 - 25-Aug-26 | 398.005 | 1,000 | Sell* | 398.00 | 398.50 |
| 10:32:01 - 25-Aug-26 | 398.00 | 8 | Sell* | 398.00 | 398.50 |
| 10:32:00 - 25-Aug-26 | 398.00 | 10,000 | Buy* | 397.50 | 398.00 |
| 10:32:00 - 25-Aug-26 | 398.00 | 143 | Buy* | 397.50 | 398.00 |
| 10:32:00 - 25-Aug-26 | 398.00 | 87 | Buy* | 397.00 | 398.00 |
| 10:31:43 - 25-Aug-26 | 397.50 | 821 | Buy* | 397.00 | 398.00 |
| 10:31:43 - 25-Aug-26 | 397.50 | 10,000 | Buy* | 397.00 | 398.00 |
| 10:31:38 - 25-Aug-26 | 397.00 | 891 | Buy* | 396.50 | 397.50 |
| 10:31:38 - 25-Aug-26 | 397.00 | 823 | Buy* | 396.50 | 397.50 |
| 10:31:38 - 25-Aug-26 | 397.00 | 27 | Buy* | 396.50 | 397.50 |
| 10:31:37 - 25-Aug-26 | 397.00 | 250,000 | Buy* | 396.50 | 397.50 |
| 10:30:10 - 25-Aug-26 | 397.00 | 92 | Buy* | 396.50 | 397.00 |
| 10:30:10 - 25-Aug-26 | 397.00 | 73 | Buy* | 396.50 | 397.00 |
| 10:29:07 - 25-Aug-26 | 397.00 | 78 | Buy* | 396.50 | 397.00 |
| 10:28:32 - 25-Aug-26 | 396.75 | 884 | Unknown* | 396.50 | 397.00 |
| 10:28:32 - 25-Aug-26 | 397.00 | 50 | Buy* | 396.50 | 397.00 |
| 10:24:35 - 25-Aug-26 | 396.55 | 450 | Sell* | 396.50 | 397.00 |
| 10:24:35 - 25-Aug-26 | 396.552 | 2,775 | Sell* | 396.50 | 397.00 |
| 10:22:29 - 25-Aug-26 | 396.6691 | 18,000 | Sell* | 396.50 | 397.00 |
| 10:21:13 - 25-Aug-26 | 396.51 | 2,000 | Sell* | 396.50 | 397.00 |
| 10:18:59 - 25-Aug-26 | 397.00 | 153 | Buy* | 396.50 | 397.00 |
| 10:18:59 - 25-Aug-26 | 397.00 | 0 | Unknown* | 396.50 | 397.00 |
| 10:18:59 - 25-Aug-26 | 397.00 | 23 | Buy* | 396.50 | 397.00 |
| 10:18:59 - 25-Aug-26 | 397.00 | 891 | Buy* | 396.50 | 397.00 |
| 10:18:59 - 25-Aug-26 | 396.85 | 54,650 | Buy* | 396.50 | 397.00 |
| 10:17:52 - 25-Aug-26 | 397.50 | 131 | Buy* | 396.50 | 397.00 |
| 10:17:52 - 25-Aug-26 | 397.50 | 50 | Buy* | 396.50 | 397.00 |
| 10:17:52 - 25-Aug-26 | 396.50 | 982 | Sell* | 396.50 | 397.50 |
| 10:17:52 - 25-Aug-26 | 396.50 | 602 | Sell* | 396.50 | 397.50 |
| 10:17:52 - 25-Aug-26 | 396.50 | 18 | Sell* | 396.50 | 397.50 |
| 10:17:48 - 25-Aug-26 | 397.00 | 67 | Unknown* | 396.50 | 397.50 |
| 10:17:48 - 25-Aug-26 | 397.00 | 737 | Sell* | 397.00 | 397.50 |
| 10:17:48 - 25-Aug-26 | 397.00 | 891 | Sell* | 397.00 | 397.50 |
| 10:17:48 - 25-Aug-26 | 397.00 | 204 | Sell* | 397.00 | 397.50 |
| 10:17:48 - 25-Aug-26 | 397.00 | 660 | Buy* | 396.50 | 397.50 |
| 10:17:48 - 25-Aug-26 | 397.00 | 733 | Buy* | 396.50 | 397.00 |
| 10:17:48 - 25-Aug-26 | 396.50 | 745 | Sell* | 396.50 | 397.00 |
| 10:17:48 - 25-Aug-26 | 396.50 | 982 | Sell* | 396.50 | 397.00 |
| 10:17:48 - 25-Aug-26 | 396.50 | 114 | Sell* | 396.50 | 397.00 |
| 10:11:14 - 25-Aug-26 | 396.675 | 500 | Sell* | 396.50 | 397.00 |
| 10:11:04 - 25-Aug-26 | 396.50 | 49,613 | Sell* | 396.50 | 397.00 |
| 10:10:11 - 25-Aug-26 | 396.566 | 2,850 | Sell* | 396.50 | 397.00 |
| 10:04:32 - 25-Aug-26 | 396.6691 | 376 | Sell* | 396.50 | 397.00 |
| 10:01:07 - 25-Aug-26 | 396.505 | 7 | Sell* | 396.50 | 397.00 |