| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:35:15 - 24-Aug-26 | 332.00 | 1,864 | Buy* | 330.00 | 331.50 |
| 16:35:15 - 24-Aug-26 | 332.00 | 13,743 | Buy* | 330.00 | 331.50 |
| 16:35:04 - 24-Aug-26 | 332.00 | 15,467 | Buy* | 330.00 | 331.50 |
| 16:08:43 - 24-Aug-26 | 330.651 | 914 | Sell* | 330.00 | 331.50 |
| 16:05:23 - 24-Aug-26 | 330.00 | 4,394 | Buy* | 330.00 | 331.50 |
| 16:05:23 - 24-Aug-26 | 330.00 | 5,379 | Sell* | 330.00 | 331.50 |
| 16:05:10 - 24-Aug-26 | 330.00 | 4 | Sell* | 330.00 | 331.00 |
| 16:05:10 - 24-Aug-26 | 330.00 | 7,301 | Unknown* | 330.00 | 331.00 |
| 16:05:10 - 24-Aug-26 | 330.00 | 79 | Sell* | 330.00 | 331.00 |
| 16:05:10 - 24-Aug-26 | 330.00 | 5,967 | Sell* | 330.00 | 331.00 |
| 16:04:27 - 24-Aug-26 | 330.00 | 199 | Buy* | 328.50 | 331.00 |
| 16:04:27 - 24-Aug-26 | 330.00 | 5,000 | Sell* | 328.50 | 331.00 |
| 16:00:37 - 24-Aug-26 | 330.50 | 66 | Sell* | 330.50 | 331.50 |
| 15:57:22 - 24-Aug-26 | 330.50 | 900 | Buy* | 329.50 | 330.50 |
| 15:57:22 - 24-Aug-26 | 330.50 | 855 | Buy* | 329.50 | 331.50 |
| 15:57:18 - 24-Aug-26 | 330.112 | 2,064 | Buy* | 329.00 | 330.50 |
| 15:56:02 - 24-Aug-26 | 330.023 | 2,688 | Buy* | 329.00 | 330.50 |
| 15:55:12 - 24-Aug-26 | 329.85 | 1 | Buy* | 329.00 | 330.50 |
| 15:52:30 - 24-Aug-26 | 330.50 | 43 | Buy* | 329.50 | 330.50 |
| 15:51:00 - 24-Aug-26 | 330.50 | 45 | Buy* | 329.50 | 330.50 |
| 15:49:43 - 24-Aug-26 | 330.50 | 2,259 | Buy* | 329.00 | 330.50 |
| 15:48:03 - 24-Aug-26 | 330.50 | 3,000 | Buy* | 328.00 | 330.50 |
| 15:47:56 - 24-Aug-26 | 329.2888 | 6,500 | Buy* | 328.00 | 330.50 |
| 15:25:10 - 24-Aug-26 | 329.00 | 53 | Unknown* | 327.50 | 330.50 |
| 15:19:44 - 24-Aug-26 | 329.0463 | 173 | Buy* | 327.50 | 330.50 |
| 15:18:20 - 24-Aug-26 | 329.00 | 465 | Unknown* | 327.50 | 330.50 |
| 15:16:18 - 24-Aug-26 | 329.7131 | 267 | Buy* | 327.50 | 330.50 |
| 15:12:38 - 24-Aug-26 | 329.0463 | 2 | Buy* | 327.50 | 330.50 |
| 15:12:38 - 24-Aug-26 | 329.51 | 1 | Buy* | 327.50 | 330.50 |
| 15:05:11 - 24-Aug-26 | 327.50 | 0 | Unknown* | 327.50 | 330.00 |
| 14:57:51 - 24-Aug-26 | 329.286 | 306 | Buy* | 328.00 | 330.50 |
| 14:51:30 - 24-Aug-26 | 327.50 | 1 | Sell* | 327.50 | 330.50 |
| 14:50:41 - 24-Aug-26 | 330.00 | 2 | Buy* | 327.50 | 330.00 |
| 14:45:51 - 24-Aug-26 | 327.00 | 0 | Unknown* | 327.00 | 330.50 |
| 14:45:50 - 24-Aug-26 | 329.50 | 539 | Buy* | 327.50 | 330.50 |
| 14:45:50 - 24-Aug-26 | 329.50 | 419 | Buy* | 326.00 | 329.50 |
| 14:44:10 - 24-Aug-26 | 329.00 | 71 | Sell* | 326.50 | 330.00 |
| 14:38:23 - 24-Aug-26 | 329.9833 | 50 | Buy* | 328.50 | 330.50 |
| 14:33:57 - 24-Aug-26 | 329.2525 | 2,500 | Buy* | 328.00 | 330.50 |
| 14:24:44 - 24-Aug-26 | 329.50 | 241 | Buy* | 328.00 | 330.50 |
| 14:24:44 - 24-Aug-26 | 329.00 | 240 | Sell* | 328.00 | 330.50 |
| 14:23:04 - 24-Aug-26 | 327.50 | 58 | Sell* | 327.50 | 330.50 |
| 14:14:13 - 24-Aug-26 | 329.7377 | 4,755 | Buy* | 327.50 | 330.50 |
| 14:13:09 - 24-Aug-26 | 330.00 | 1,517 | Unknown* | 328.50 | 331.50 |
| 14:12:47 - 24-Aug-26 | 330.7374 | 1,507 | Buy* | 328.50 | 331.50 |
| 14:02:33 - 24-Aug-26 | 330.00 | 5,400 | Sell* | 328.50 | 332.00 |
| 13:57:41 - 24-Aug-26 | 330.4652 | 5,500 | Buy* | 328.00 | 331.00 |
| 13:56:13 - 24-Aug-26 | 330.4652 | 13 | Buy* | 328.00 | 331.00 |
| 13:54:13 - 24-Aug-26 | 330.4649 | 3,600 | Buy* | 328.00 | 331.00 |
| 13:31:56 - 24-Aug-26 | 329.50 | 4,400 | Buy* | 328.00 | 329.50 |
| 13:23:41 - 24-Aug-26 | 329.50 | 758 | Buy* | 327.50 | 330.50 |
| 13:23:41 - 24-Aug-26 | 329.00 | 600 | Buy* | 327.50 | 329.50 |
| 13:23:14 - 24-Aug-26 | 328.50 | 1,800 | Buy* | 328.00 | 329.50 |
| 13:11:38 - 24-Aug-26 | 328.9967 | 58 | Buy* | 327.50 | 329.50 |
| 12:46:48 - 24-Aug-26 | 329.0007 | 1,207 | Buy* | 327.50 | 329.50 |
| 12:22:21 - 24-Aug-26 | 327.50 | 2 | Sell* | 327.50 | 329.00 |
| 12:18:42 - 24-Aug-26 | 328.2615 | 10,820 | Buy* | 327.50 | 328.50 |
| 12:05:11 - 24-Aug-26 | 328.328 | 6,550 | Buy* | 327.50 | 328.50 |
| 11:57:07 - 24-Aug-26 | 328.50 | 1,000 | Buy* | 327.50 | 329.00 |
| 11:56:58 - 24-Aug-26 | 328.50 | 1,000 | Buy* | 327.50 | 329.00 |
| 11:50:17 - 24-Aug-26 | 328.75 | 1,484 | Buy* | 327.50 | 329.00 |
| 11:47:32 - 24-Aug-26 | 328.73 | 400 | Buy* | 327.50 | 329.00 |
| 11:43:50 - 24-Aug-26 | 328.715 | 622 | Buy* | 327.50 | 329.00 |
| 11:42:29 - 24-Aug-26 | 328.6294 | 3,031 | Buy* | 327.50 | 329.00 |
| 11:38:28 - 24-Aug-26 | 328.70 | 462 | Buy* | 327.50 | 329.00 |
| 11:26:54 - 24-Aug-26 | 328.5097 | 6,432 | Buy* | 327.00 | 329.00 |
| 11:14:58 - 24-Aug-26 | 328.5137 | 4,476 | Buy* | 327.00 | 329.00 |
| 11:10:41 - 24-Aug-26 | 328.698 | 2,206 | Buy* | 327.00 | 329.00 |
| 11:06:46 - 24-Aug-26 | 328.299 | 803 | Buy* | 327.00 | 329.00 |
| 11:05:14 - 24-Aug-26 | 328.299 | 742 | Buy* | 327.00 | 329.00 |
| 10:46:41 - 24-Aug-26 | 327.50 | 150 | Buy* | 327.00 | 329.00 |
| 10:37:24 - 24-Aug-26 | 327.2607 | 5,350 | Buy* | 326.50 | 327.50 |
| 10:31:55 - 24-Aug-26 | 326.50 | 61 | Sell* | 326.50 | 327.50 |
| 10:24:31 - 24-Aug-26 | 327.149 | 2,500 | Buy* | 326.50 | 327.50 |
| 10:13:02 - 24-Aug-26 | 327.2612 | 2,000 | Buy* | 326.50 | 327.50 |
| 10:10:18 - 24-Aug-26 | 327.2597 | 952 | Buy* | 326.50 | 327.50 |
| 10:09:22 - 24-Aug-26 | 327.2596 | 3,100 | Buy* | 326.50 | 327.50 |
| 09:57:13 - 24-Aug-26 | 327.2581 | 500 | Buy* | 326.50 | 327.50 |
| 09:56:33 - 24-Aug-26 | 327.258 | 500 | Buy* | 326.50 | 327.50 |
| 09:48:26 - 24-Aug-26 | 327.15 | 758 | Buy* | 326.50 | 327.50 |
| 09:38:42 - 24-Aug-26 | 327.35 | 2,500 | Buy* | 326.50 | 327.50 |
| 09:38:41 - 24-Aug-26 | 327.35 | 2,500 | Buy* | 326.50 | 327.50 |
| 09:36:27 - 24-Aug-26 | 327.39 | 29 | Buy* | 326.50 | 327.50 |
| 09:31:28 - 24-Aug-26 | 327.49 | 5 | Buy* | 326.50 | 327.50 |
| 09:20:33 - 24-Aug-26 | 327.169 | 382 | Buy* | 326.50 | 327.50 |
| 09:18:36 - 24-Aug-26 | 329.00 | 6 | Buy* | 326.50 | 327.50 |
| 09:18:36 - 24-Aug-26 | 327.50 | 959 | Buy* | 326.50 | 327.50 |
| 09:18:36 - 24-Aug-26 | 327.50 | 900 | Buy* | 326.50 | 327.50 |
| 09:18:19 - 24-Aug-26 | 327.4461 | 18,700 | Buy* | 326.50 | 328.00 |
| 09:12:17 - 24-Aug-26 | 327.4461 | 3,139 | Buy* | 326.50 | 328.00 |
| 09:11:01 - 24-Aug-26 | 327.2613 | 917 | Buy* | 326.00 | 328.00 |
| 09:06:58 - 24-Aug-26 | 327.2588 | 681 | Buy* | 326.00 | 328.00 |
| 09:06:39 - 24-Aug-26 | 327.00 | 1,679 | Buy* | 326.00 | 327.50 |
| 09:06:40 - 24-Aug-26 | 327.00 | 60 | Sell* | 327.00 | 328.00 |
| 09:06:39 - 24-Aug-26 | 327.00 | 3,211 | Sell* | 326.50 | 328.00 |
| 09:06:39 - 24-Aug-26 | 327.00 | 50 | Buy* | 326.00 | 328.00 |
| 09:03:14 - 24-Aug-26 | 326.99 | 3 | Buy* | 326.00 | 327.00 |
| 09:00:27 - 24-Aug-26 | 326.99 | 4 | Buy* | 326.00 | 327.00 |
| 08:56:51 - 24-Aug-26 | 327.2588 | 17,150 | Buy* | 326.00 | 328.00 |
| 08:56:51 - 24-Aug-26 | 327.2588 | -17,150 | Unknown* | 326.00 | 328.00 |