| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:35:20 - 24-Aug-26 | 335.60 | 1,807,345 | Buy* | 335.60 | 335.80 |
| 16:29:57 - 24-Aug-26 | 335.70 | 67 | Buy* | 335.60 | 335.80 |
| 16:29:57 - 24-Aug-26 | 335.70 | 49 | Buy* | 335.60 | 335.80 |
| 16:29:56 - 24-Aug-26 | 335.70 | 32 | Buy* | 335.60 | 335.70 |
| 16:29:18 - 24-Aug-26 | 335.60 | 179 | Buy* | 335.50 | 335.60 |
| 16:29:18 - 24-Aug-26 | 335.60 | 900 | Buy* | 335.50 | 335.60 |
| 16:29:06 - 24-Aug-26 | 335.50 | 636 | Buy* | 335.40 | 335.50 |
| 16:29:02 - 24-Aug-26 | 335.50 | 49 | Unknown* | 335.40 | 335.60 |
| 16:29:02 - 24-Aug-26 | 335.40 | 191 | Sell* | 335.40 | 335.60 |
| 16:29:00 - 24-Aug-26 | 335.50 | 786 | Buy* | 335.40 | 335.60 |
| 16:29:00 - 24-Aug-26 | 335.50 | 1,660 | Buy* | 335.40 | 335.60 |
| 16:28:59 - 24-Aug-26 | 335.50 | 919 | Buy* | 335.40 | 335.50 |
| 16:28:59 - 24-Aug-26 | 335.50 | 3 | Buy* | 335.40 | 335.60 |
| 16:28:59 - 24-Aug-26 | 335.50 | 1,579 | Buy* | 335.40 | 335.50 |
| 16:28:59 - 24-Aug-26 | 335.50 | 81 | Buy* | 335.40 | 335.50 |
| 16:28:59 - 24-Aug-26 | 335.50 | 795 | Buy* | 335.40 | 335.50 |
| 16:28:59 - 24-Aug-26 | 335.50 | 250 | Buy* | 335.40 | 335.50 |
| 16:28:59 - 24-Aug-26 | 335.50 | 671 | Buy* | 335.40 | 335.50 |
| 16:28:38 - 24-Aug-26 | 335.40 | 401 | Buy* | 335.30 | 335.40 |
| 16:28:38 - 24-Aug-26 | 335.40 | 6 | Buy* | 335.30 | 335.40 |
| 16:28:18 - 24-Aug-26 | 335.40 | 2 | Buy* | 335.30 | 335.40 |
| 16:27:13 - 24-Aug-26 | 335.40 | 2 | Buy* | 335.30 | 335.40 |
| 16:27:04 - 24-Aug-26 | 335.30 | 1,837 | Sell* | 335.30 | 335.40 |
| 16:27:04 - 24-Aug-26 | 335.30 | 78 | Sell* | 335.30 | 335.40 |
| 16:26:54 - 24-Aug-26 | 335.30 | 614 | Unknown* | 335.20 | 335.40 |
| 16:26:54 - 24-Aug-26 | 335.30 | 234 | Buy* | 335.20 | 335.30 |
| 16:26:54 - 24-Aug-26 | 335.30 | 92 | Buy* | 335.20 | 335.30 |
| 16:26:37 - 24-Aug-26 | 335.20 | 284 | Sell* | 335.10 | 335.30 |
| 16:26:30 - 24-Aug-26 | 335.20 | 51 | Buy* | 335.10 | 335.30 |
| 16:26:10 - 24-Aug-26 | 335.20 | 1 | Buy* | 335.00 | 335.20 |
| 16:26:06 - 24-Aug-26 | 335.10 | 1,224 | Buy* | 335.00 | 335.10 |
| 16:26:06 - 24-Aug-26 | 335.10 | 139 | Sell* | 335.10 | 335.20 |
| 16:26:06 - 24-Aug-26 | 335.10 | 671 | Sell* | 335.10 | 335.20 |
| 16:25:54 - 24-Aug-26 | 335.10 | 221 | Buy* | 335.10 | 335.20 |
| 16:25:54 - 24-Aug-26 | 335.10 | 900 | Buy* | 335.00 | 335.10 |
| 16:25:47 - 24-Aug-26 | 335.00 | 671 | Buy* | 334.90 | 335.10 |
| 16:25:47 - 24-Aug-26 | 335.00 | 126 | Buy* | 334.90 | 335.00 |
| 16:25:47 - 24-Aug-26 | 335.00 | 107 | Buy* | 334.90 | 335.00 |
| 16:25:47 - 24-Aug-26 | 335.00 | 350 | Buy* | 334.90 | 335.00 |
| 16:25:00 - 24-Aug-26 | 334.903 | 5 | Sell* | 334.90 | 335.00 |
| 16:24:38 - 24-Aug-26 | 335.00 | 0 | Unknown* | 334.80 | 335.00 |
| 16:24:32 - 24-Aug-26 | 335.00 | 8,000 | Buy* | 334.80 | 335.00 |
| 16:24:15 - 24-Aug-26 | 334.80 | 35 | Sell* | 334.90 | 335.00 |
| 16:23:54 - 24-Aug-26 | 334.90 | 112 | Sell* | 334.90 | 335.00 |
| 16:23:49 - 24-Aug-26 | 334.90 | 74 | Sell* | 334.90 | 335.00 |
| 16:23:37 - 24-Aug-26 | 335.00 | 250 | Buy* | 334.90 | 335.00 |
| 16:23:37 - 24-Aug-26 | 335.00 | 530 | Buy* | 334.90 | 335.00 |
| 16:23:37 - 24-Aug-26 | 335.00 | 1,276 | Buy* | 334.90 | 335.00 |
| 16:23:37 - 24-Aug-26 | 335.00 | 384 | Buy* | 334.90 | 335.00 |
| 16:23:37 - 24-Aug-26 | 335.00 | 287 | Buy* | 334.90 | 335.00 |
| 16:23:37 - 24-Aug-26 | 335.00 | 1,660 | Buy* | 334.90 | 335.00 |
| 16:23:23 - 24-Aug-26 | 335.10 | 1 | Buy* | 334.90 | 335.10 |
| 16:23:10 - 24-Aug-26 | 335.20 | 7 | Buy* | 335.00 | 335.20 |
| 16:23:07 - 24-Aug-26 | 335.10 | 838 | Buy* | 335.00 | 335.10 |
| 16:23:07 - 24-Aug-26 | 335.10 | 137 | Buy* | 335.00 | 335.10 |
| 16:23:06 - 24-Aug-26 | 335.10 | 115 | Sell* | 335.10 | 335.20 |
| 16:23:06 - 24-Aug-26 | 335.10 | 361 | Sell* | 335.10 | 335.20 |
| 16:23:06 - 24-Aug-26 | 335.10 | 996 | Sell* | 335.10 | 335.20 |
| 16:23:06 - 24-Aug-26 | 335.10 | 1,071 | Buy* | 335.00 | 335.10 |
| 16:23:06 - 24-Aug-26 | 335.10 | 1,660 | Buy* | 335.00 | 335.10 |
| 16:23:06 - 24-Aug-26 | 335.10 | 2,725 | Buy* | 335.00 | 335.10 |
| 16:23:06 - 24-Aug-26 | 335.10 | 800 | Buy* | 335.00 | 335.10 |
| 16:23:06 - 24-Aug-26 | 335.10 | 105 | Buy* | 335.00 | 335.10 |
| 16:23:06 - 24-Aug-26 | 335.10 | 176 | Buy* | 335.00 | 335.10 |
| 16:23:06 - 24-Aug-26 | 335.10 | 74 | Buy* | 335.00 | 335.10 |
| 16:22:48 - 24-Aug-26 | 335.10 | 0 | Unknown* | 335.00 | 335.10 |
| 16:21:35 - 24-Aug-26 | 335.10 | 469 | Sell* | 335.10 | 335.20 |
| 16:20:55 - 24-Aug-26 | 335.20 | 2,644 | Buy* | 335.20 | 335.30 |
| 16:20:55 - 24-Aug-26 | 335.20 | 64 | Buy* | 335.20 | 335.30 |
| 16:20:55 - 24-Aug-26 | 335.20 | 192 | Buy* | 335.20 | 335.30 |
| 16:20:38 - 24-Aug-26 | 335.20 | 13 | Buy* | 335.10 | 335.20 |
| 16:20:28 - 24-Aug-26 | 335.20 | 104 | Buy* | 335.10 | 335.30 |
| 16:20:28 - 24-Aug-26 | 335.20 | 250 | Buy* | 335.10 | 335.20 |
| 16:20:28 - 24-Aug-26 | 335.20 | 134 | Buy* | 335.10 | 335.20 |
| 16:19:42 - 24-Aug-26 | 335.20 | 5 | Sell* | 335.10 | 335.30 |
| 16:19:42 - 24-Aug-26 | 335.20 | 1,796 | Buy* | 335.00 | 335.30 |
| 16:19:42 - 24-Aug-26 | 335.20 | 250 | Buy* | 335.00 | 335.20 |
| 16:19:42 - 24-Aug-26 | 335.20 | 72 | Buy* | 335.00 | 335.20 |
| 16:19:13 - 24-Aug-26 | 335.228 | 14,445 | Buy* | 335.10 | 335.30 |
| 16:18:58 - 24-Aug-26 | 335.10 | 1,410 | Sell* | 335.10 | 335.30 |
| 16:18:09 - 24-Aug-26 | 335.30 | 9 | Buy* | 335.10 | 335.30 |
| 16:17:40 - 24-Aug-26 | 335.30 | 1 | Unknown* | 335.10 | 335.30 |
| 16:17:40 - 24-Aug-26 | 335.30 | 1 | Unknown* | 335.10 | 335.30 |
| 16:17:40 - 24-Aug-26 | 335.30 | 0 | Unknown* | 335.10 | 335.30 |
| 16:17:40 - 24-Aug-26 | 335.30 | 0 | Unknown* | 335.10 | 335.30 |
| 16:17:40 - 24-Aug-26 | 335.30 | 0 | Unknown* | 335.10 | 335.30 |
| 16:17:40 - 24-Aug-26 | 335.30 | 0 | Unknown* | 335.10 | 335.30 |
| 16:17:40 - 24-Aug-26 | 335.30 | 0 | Unknown* | 335.10 | 335.30 |
| 16:17:40 - 24-Aug-26 | 335.30 | 0 | Unknown* | 335.10 | 335.30 |
| 16:17:40 - 24-Aug-26 | 335.30 | 0 | Unknown* | 335.10 | 335.30 |
| 16:17:40 - 24-Aug-26 | 335.30 | 0 | Unknown* | 335.10 | 335.30 |
| 16:17:40 - 24-Aug-26 | 335.30 | 0 | Unknown* | 335.10 | 335.30 |
| 16:17:40 - 24-Aug-26 | 335.30 | 0 | Unknown* | 335.10 | 335.30 |
| 16:17:40 - 24-Aug-26 | 335.30 | 0 | Unknown* | 335.10 | 335.30 |
| 16:17:40 - 24-Aug-26 | 335.30 | 0 | Unknown* | 335.10 | 335.30 |
| 16:17:40 - 24-Aug-26 | 335.30 | 0 | Unknown* | 335.10 | 335.30 |
| 16:17:40 - 24-Aug-26 | 335.30 | 0 | Unknown* | 335.10 | 335.30 |
| 16:17:40 - 24-Aug-26 | 335.30 | 0 | Unknown* | 335.10 | 335.30 |
| 16:17:40 - 24-Aug-26 | 335.30 | 2 | Buy* | 335.10 | 335.30 |
| 16:17:40 - 24-Aug-26 | 335.30 | 1 | Buy* | 335.10 | 335.30 |