| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 12:24:24 - 22-Sep-26 | 220.60 | 725,000 | Unknown* | 218.20 | 218.60 |
| 12:24:23 - 22-Sep-26 | 220.60 | 725,000 | Unknown* | 218.20 | 218.60 |
| 16:35:44 - 22-Sep-26 | 217.20 | 8,398 | Buy* | 218.20 | 218.60 |
| 16:35:20 - 22-Sep-26 | 217.20 | 417,340 | Buy* | 218.20 | 218.60 |
| 16:29:49 - 22-Sep-26 | 218.40 | 59 | Sell* | 218.40 | 218.60 |
| 16:29:49 - 22-Sep-26 | 218.40 | 119 | Sell* | 218.40 | 218.60 |
| 16:29:49 - 22-Sep-26 | 218.40 | 562 | Sell* | 218.40 | 218.60 |
| 16:29:49 - 22-Sep-26 | 218.40 | 2 | Sell* | 218.40 | 218.60 |
| 16:29:48 - 22-Sep-26 | 218.40 | 31 | Sell* | 218.40 | 218.60 |
| 16:29:48 - 22-Sep-26 | 218.40 | 655 | Sell* | 218.40 | 218.60 |
| 16:29:48 - 22-Sep-26 | 218.40 | 800 | Sell* | 218.40 | 218.60 |
| 16:29:48 - 22-Sep-26 | 218.40 | 227 | Sell* | 218.40 | 218.60 |
| 16:29:48 - 22-Sep-26 | 218.40 | 561 | Sell* | 218.40 | 218.60 |
| 16:29:01 - 22-Sep-26 | 218.40 | 35 | Sell* | 218.40 | 218.80 |
| 16:29:01 - 22-Sep-26 | 218.40 | 127 | Sell* | 218.40 | 218.80 |
| 16:28:19 - 22-Sep-26 | 218.60 | 257 | Buy* | 218.20 | 218.60 |
| 16:28:19 - 22-Sep-26 | 218.60 | 270 | Buy* | 218.20 | 218.60 |
| 16:28:19 - 22-Sep-26 | 218.60 | 2,430 | Buy* | 218.20 | 218.60 |
| 16:28:19 - 22-Sep-26 | 218.60 | 932 | Buy* | 218.20 | 218.60 |
| 16:28:19 - 22-Sep-26 | 218.60 | 1,620 | Buy* | 218.20 | 218.60 |
| 16:28:19 - 22-Sep-26 | 218.60 | 320 | Buy* | 218.20 | 218.60 |
| 16:28:19 - 22-Sep-26 | 218.60 | 894 | Buy* | 218.20 | 218.60 |
| 16:27:10 - 22-Sep-26 | 218.60 | 86 | Buy* | 218.20 | 218.60 |
| 16:27:10 - 22-Sep-26 | 218.80 | 680 | Buy* | 218.20 | 218.80 |
| 16:27:10 - 22-Sep-26 | 218.80 | 1,480 | Buy* | 218.20 | 218.80 |
| 16:27:10 - 22-Sep-26 | 218.80 | 620 | Sell* | 218.20 | 218.80 |
| 16:27:10 - 22-Sep-26 | 218.80 | 1,354 | Sell* | 218.20 | 218.80 |
| 16:27:10 - 22-Sep-26 | 218.80 | 2,160 | Sell* | 218.20 | 218.80 |
| 16:27:10 - 22-Sep-26 | 218.80 | 964 | Sell* | 218.40 | 218.80 |
| 16:27:10 - 22-Sep-26 | 218.80 | 736 | Sell* | 218.40 | 218.80 |
| 16:27:10 - 22-Sep-26 | 218.80 | 487 | Sell* | 218.40 | 218.80 |
| 16:27:10 - 22-Sep-26 | 218.80 | 1,974 | Sell* | 218.40 | 218.80 |
| 16:27:10 - 22-Sep-26 | 218.80 | 2,159 | Sell* | 218.80 | 219.00 |
| 16:27:10 - 22-Sep-26 | 218.80 | 1,745 | Sell* | 218.80 | 219.00 |
| 16:27:10 - 22-Sep-26 | 218.80 | 697 | Sell* | 218.80 | 219.00 |
| 16:27:10 - 22-Sep-26 | 218.80 | 2 | Sell* | 218.80 | 219.00 |
| 16:24:36 - 22-Sep-26 | 219.00 | 118 | Sell* | 219.00 | 219.20 |
| 16:24:36 - 22-Sep-26 | 219.00 | 101 | Sell* | 219.00 | 219.20 |
| 16:24:36 - 22-Sep-26 | 219.00 | 1,000 | Sell* | 218.80 | 219.40 |
| 16:24:36 - 22-Sep-26 | 219.20 | 262 | Buy* | 219.00 | 219.40 |
| 16:24:15 - 22-Sep-26 | 219.00 | 39 | Sell* | 218.80 | 219.20 |
| 16:24:15 - 22-Sep-26 | 219.00 | 380 | Sell* | 219.00 | 219.20 |
| 16:24:15 - 22-Sep-26 | 219.20 | 8 | Buy* | 219.00 | 219.20 |
| 16:24:15 - 22-Sep-26 | 219.20 | 283 | Buy* | 219.00 | 219.20 |
| 16:24:15 - 22-Sep-26 | 219.20 | 124 | Buy* | 218.80 | 219.20 |
| 16:22:54 - 22-Sep-26 | 219.20 | 1,311 | Buy* | 218.80 | 219.20 |
| 16:22:54 - 22-Sep-26 | 219.20 | 274 | Buy* | 218.80 | 219.20 |
| 16:22:54 - 22-Sep-26 | 219.20 | 287 | Buy* | 218.80 | 219.20 |
| 16:22:54 - 22-Sep-26 | 219.00 | 142 | Sell* | 219.00 | 219.20 |
| 16:22:54 - 22-Sep-26 | 219.00 | 234 | Sell* | 219.00 | 219.20 |
| 16:22:54 - 22-Sep-26 | 219.20 | 157 | Sell* | 219.00 | 219.20 |
| 16:22:54 - 22-Sep-26 | 219.20 | 1,000 | Sell* | 219.00 | 219.20 |
| 16:22:54 - 22-Sep-26 | 219.20 | 278 | Buy* | 219.00 | 219.20 |
| 16:22:54 - 22-Sep-26 | 219.20 | 157 | Buy* | 218.80 | 219.20 |
| 16:22:54 - 22-Sep-26 | 219.20 | 526 | Buy* | 218.80 | 219.20 |
| 16:22:54 - 22-Sep-26 | 219.00 | 101 | Sell* | 218.80 | 219.20 |
| 16:22:54 - 22-Sep-26 | 219.00 | 843 | Sell* | 219.00 | 219.20 |
| 16:22:54 - 22-Sep-26 | 219.20 | 74 | Buy* | 219.00 | 219.20 |
| 16:22:54 - 22-Sep-26 | 219.20 | 85 | Buy* | 219.00 | 219.20 |
| 16:22:54 - 22-Sep-26 | 219.20 | 886 | Buy* | 219.00 | 219.20 |
| 16:22:37 - 22-Sep-26 | 219.20 | 1 | Buy* | 218.80 | 219.20 |
| 16:20:37 - 22-Sep-26 | 219.20 | 39 | Buy* | 218.80 | 219.20 |
| 16:18:50 - 22-Sep-26 | 219.068 | 10,440 | Buy* | 218.80 | 219.20 |
| 16:17:01 - 22-Sep-26 | 219.20 | 226 | Buy* | 218.80 | 219.20 |
| 15:16:26 - 22-Sep-26 | 220.80 | 14,496 | Unknown* | 218.80 | 219.20 |
| 16:15:52 - 22-Sep-26 | 219.00 | 86 | Sell* | 219.00 | 219.20 |
| 16:15:52 - 22-Sep-26 | 219.00 | 311 | Sell* | 219.00 | 219.20 |
| 16:15:52 - 22-Sep-26 | 219.00 | 540 | Sell* | 219.00 | 219.20 |
| 16:15:52 - 22-Sep-26 | 219.00 | 270 | Buy* | 218.80 | 219.00 |
| 16:15:52 - 22-Sep-26 | 219.00 | 618 | Buy* | 218.80 | 219.20 |
| 16:15:52 - 22-Sep-26 | 219.00 | 600 | Buy* | 218.80 | 219.00 |
| 16:15:52 - 22-Sep-26 | 219.00 | 1,350 | Buy* | 218.80 | 219.00 |
| 16:15:52 - 22-Sep-26 | 219.00 | 878 | Buy* | 218.80 | 219.00 |
| 16:15:52 - 22-Sep-26 | 219.00 | 988 | Buy* | 218.80 | 219.00 |
| 16:15:40 - 22-Sep-26 | 218.80 | 1,417 | Buy* | 218.80 | 219.00 |
| 16:15:40 - 22-Sep-26 | 218.80 | 1,517 | Sell* | 218.40 | 218.80 |
| 16:15:40 - 22-Sep-26 | 218.80 | 1,019 | Sell* | 218.40 | 218.80 |
| 16:15:40 - 22-Sep-26 | 218.80 | 988 | Sell* | 218.40 | 218.80 |
| 16:15:40 - 22-Sep-26 | 218.80 | 2,458 | Sell* | 218.40 | 219.00 |
| 16:15:40 - 22-Sep-26 | 218.80 | 1,789 | Sell* | 218.80 | 219.20 |
| 16:15:40 - 22-Sep-26 | 218.80 | 706 | Sell* | 218.80 | 219.20 |
| 16:15:40 - 22-Sep-26 | 218.80 | 63 | Sell* | 218.80 | 219.20 |
| 16:15:40 - 22-Sep-26 | 218.80 | 298 | Sell* | 218.80 | 219.20 |
| 16:14:12 - 22-Sep-26 | 218.80 | 317 | Sell* | 218.80 | 219.40 |
| 16:14:12 - 22-Sep-26 | 218.80 | 775 | Buy* | 218.60 | 219.00 |
| 16:14:12 - 22-Sep-26 | 218.80 | 138 | Buy* | 218.60 | 219.00 |
| 16:14:12 - 22-Sep-26 | 218.80 | 776 | Buy* | 218.60 | 218.80 |
| 16:14:12 - 22-Sep-26 | 218.80 | 1,373 | Buy* | 218.60 | 218.80 |
| 16:14:11 - 22-Sep-26 | 218.80 | 327 | Buy* | 218.60 | 218.80 |
| 16:14:11 - 22-Sep-26 | 218.80 | 270 | Buy* | 218.60 | 218.80 |
| 16:14:11 - 22-Sep-26 | 218.60 | 415 | Sell* | 218.60 | 218.80 |
| 16:14:09 - 22-Sep-26 | 218.00 | 20,753 | Sell* | 218.40 | 218.80 |
| 16:14:09 - 22-Sep-26 | 218.00 | 19,247 | Sell* | 218.40 | 218.80 |
| 16:12:35 - 22-Sep-26 | 218.60 | 867 | Sell* | 218.60 | 218.80 |
| 16:12:35 - 22-Sep-26 | 218.60 | 1,607 | Sell* | 218.60 | 218.80 |
| 16:12:35 - 22-Sep-26 | 218.60 | 1,263 | Buy* | 218.60 | 218.80 |
| 16:12:35 - 22-Sep-26 | 218.60 | 695 | Buy* | 218.60 | 218.80 |
| 16:12:35 - 22-Sep-26 | 218.60 | 227 | Sell* | 218.60 | 218.80 |
| 16:12:35 - 22-Sep-26 | 218.60 | 1,611 | Sell* | 218.60 | 218.80 |
| 16:12:35 - 22-Sep-26 | 218.60 | 609 | Sell* | 218.60 | 218.80 |