| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 09:01:55 - 22-Sep-26 | 264.00 | 8,988 | Sell* | 264.00 | 266.00 |
| 09:01:55 - 22-Sep-26 | 264.00 | 548 | Sell* | 264.00 | 266.00 |
| 09:01:55 - 22-Sep-26 | 264.50 | 548 | Sell* | 264.00 | 266.00 |
| 09:01:16 - 22-Sep-26 | 265.04 | 2,325 | Sell* | 264.50 | 266.00 |
| 08:47:09 - 22-Sep-26 | 265.8499 | 14 | Buy* | 264.50 | 266.00 |
| 08:41:35 - 22-Sep-26 | 265.36 | 10 | Sell* | 265.00 | 266.00 |
| 08:37:43 - 22-Sep-26 | 265.343 | 2,072 | Sell* | 265.00 | 266.00 |
| 08:12:54 - 22-Sep-26 | 265.6763 | 13,080 | Sell* | 265.00 | 267.00 |
| 08:10:13 - 22-Sep-26 | 267.34 | 12 | Buy* | 265.00 | 268.00 |
| 08:10:07 - 22-Sep-26 | 271.50 | 0 | Unknown* | 265.00 | 268.00 |
| 08:07:13 - 22-Sep-26 | 267.1914 | 910 | Sell* | 265.00 | 271.50 |
| 08:00:22 - 22-Sep-26 | 265.975 | 6,840 | Sell* | 265.00 | 271.50 |