| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:46:44 - 18-Sep-26 | 305.70 | 1,611,953 | Unknown* | 304.80 | 305.10 |
| 16:45:50 - 18-Sep-26 | 305.70 | 4,855 | Buy* | 304.80 | 305.10 |
| 16:37:33 - 18-Sep-26 | 305.669 | 2,899 | Buy* | 304.80 | 305.10 |
| 15:07:18 - 18-Sep-26 | 305.71529 | 3,901 | Unknown* | 304.80 | 305.10 |
| 15:07:18 - 18-Sep-26 | 0.00 | -3,901 | Unknown* | 304.80 | 305.10 |
| 16:36:31 - 18-Sep-26 | 305.70 | 9,529 | Buy* | 304.80 | 305.10 |
| 16:35:18 - 18-Sep-26 | 305.70 | 235 | Buy* | 304.80 | 305.10 |
| 16:35:18 - 18-Sep-26 | 305.70 | 19,256 | Buy* | 304.80 | 305.10 |
| 16:35:18 - 18-Sep-26 | 305.70 | 17,604 | Buy* | 304.80 | 305.10 |
| 16:35:18 - 18-Sep-26 | 305.70 | 28 | Buy* | 304.80 | 305.10 |
| 16:35:18 - 18-Sep-26 | 305.70 | 1,967 | Buy* | 304.80 | 305.10 |
| 16:35:18 - 18-Sep-26 | 305.70 | 6,034 | Buy* | 304.80 | 305.10 |
| 16:35:18 - 18-Sep-26 | 305.70 | 318 | Buy* | 304.80 | 305.10 |
| 16:35:18 - 18-Sep-26 | 305.70 | 27 | Buy* | 304.80 | 305.10 |
| 16:35:18 - 18-Sep-26 | 305.70 | 12,656 | Buy* | 304.80 | 305.10 |
| 16:35:18 - 18-Sep-26 | 305.70 | 953 | Buy* | 304.80 | 305.10 |
| 16:35:18 - 18-Sep-26 | 305.70 | 29,834 | Buy* | 304.80 | 305.10 |
| 16:35:18 - 18-Sep-26 | 305.70 | 9,944 | Buy* | 304.80 | 305.10 |
| 16:35:18 - 18-Sep-26 | 305.70 | 20,981 | Buy* | 304.80 | 305.10 |
| 16:35:18 - 18-Sep-26 | 305.70 | 37,970 | Buy* | 304.80 | 305.10 |
| 16:35:18 - 18-Sep-26 | 305.70 | 5,194 | Buy* | 304.80 | 305.10 |
| 16:35:18 - 18-Sep-26 | 305.70 | 21,506 | Buy* | 304.80 | 305.10 |
| 16:35:18 - 18-Sep-26 | 305.70 | 288 | Buy* | 304.80 | 305.10 |
| 16:35:18 - 18-Sep-26 | 305.70 | 145 | Buy* | 304.80 | 305.10 |
| 16:35:18 - 18-Sep-26 | 305.70 | 7,654,933 | Buy* | 304.80 | 305.10 |
| 16:29:54 - 18-Sep-26 | 305.00 | 912 | Buy* | 304.60 | 305.00 |
| 16:29:54 - 18-Sep-26 | 304.90 | 643 | Buy* | 304.60 | 305.00 |
| 16:29:54 - 18-Sep-26 | 304.70 | 423 | Sell* | 304.70 | 305.00 |
| 16:29:54 - 18-Sep-26 | 304.80 | 105,101 | Buy* | 304.70 | 305.00 |
| 16:29:54 - 18-Sep-26 | 304.80 | 3,349 | Buy* | 304.70 | 305.00 |
| 16:29:54 - 18-Sep-26 | 304.80 | 6,635 | Buy* | 304.70 | 305.00 |
| 16:29:54 - 18-Sep-26 | 304.70 | 384 | Sell* | 304.70 | 305.00 |
| 16:29:54 - 18-Sep-26 | 304.70 | 1,689 | Sell* | 304.70 | 305.00 |
| 16:29:54 - 18-Sep-26 | 304.70 | 1,999 | Sell* | 304.70 | 305.00 |
| 16:29:54 - 18-Sep-26 | 304.70 | 314 | Sell* | 304.70 | 304.80 |
| 16:29:54 - 18-Sep-26 | 304.80 | 4,092 | Buy* | 304.70 | 304.80 |
| 16:29:54 - 18-Sep-26 | 304.80 | 2,121 | Sell* | 304.80 | 305.30 |
| 16:29:54 - 18-Sep-26 | 304.80 | 1,688 | Sell* | 304.80 | 305.30 |
| 16:29:54 - 18-Sep-26 | 304.80 | 313 | Sell* | 304.80 | 305.30 |
| 16:29:54 - 18-Sep-26 | 304.80 | 1,613 | Sell* | 304.80 | 305.30 |
| 16:29:54 - 18-Sep-26 | 304.80 | 832 | Sell* | 304.80 | 305.30 |
| 16:29:54 - 18-Sep-26 | 304.80 | 819 | Sell* | 304.80 | 305.30 |
| 16:29:54 - 18-Sep-26 | 304.90 | 286 | Sell* | 304.80 | 305.30 |
| 16:29:54 - 18-Sep-26 | 304.90 | 1,611 | Sell* | 304.90 | 305.30 |
| 16:29:54 - 18-Sep-26 | 304.90 | 832 | Sell* | 304.90 | 305.30 |
| 16:29:54 - 18-Sep-26 | 304.90 | 807 | Sell* | 304.90 | 305.30 |
| 16:29:54 - 18-Sep-26 | 305.00 | 914 | Sell* | 305.00 | 305.30 |
| 16:29:54 - 18-Sep-26 | 305.00 | 500 | Sell* | 305.00 | 305.30 |
| 16:29:54 - 18-Sep-26 | 305.00 | 15 | Sell* | 305.00 | 305.30 |
| 16:29:54 - 18-Sep-26 | 305.00 | 807 | Sell* | 305.00 | 305.30 |
| 16:29:35 - 18-Sep-26 | 305.10 | 273 | Sell* | 305.10 | 305.30 |
| 16:29:35 - 18-Sep-26 | 305.10 | 534 | Sell* | 305.10 | 305.30 |
| 16:29:35 - 18-Sep-26 | 305.10 | 914 | Sell* | 305.10 | 305.30 |
| 16:29:35 - 18-Sep-26 | 305.00 | 369 | Buy* | 304.80 | 305.10 |
| 16:29:35 - 18-Sep-26 | 305.00 | 299 | Buy* | 304.80 | 305.00 |
| 16:29:35 - 18-Sep-26 | 305.00 | 379 | Buy* | 304.80 | 305.00 |
| 16:29:13 - 18-Sep-26 | 305.00 | 10 | Buy* | 304.70 | 305.00 |
| 16:29:13 - 18-Sep-26 | 305.00 | 5 | Buy* | 304.70 | 305.00 |
| 16:29:11 - 18-Sep-26 | 305.20 | 5 | Buy* | 304.90 | 305.20 |
| 16:29:11 - 18-Sep-26 | 305.10 | 102 | Buy* | 304.90 | 305.10 |
| 16:29:11 - 18-Sep-26 | 305.00 | 976 | Sell* | 305.00 | 305.10 |
| 16:29:11 - 18-Sep-26 | 305.00 | 3,080 | Sell* | 305.00 | 305.10 |
| 16:29:11 - 18-Sep-26 | 305.00 | 1,920 | Sell* | 305.00 | 305.10 |
| 16:29:11 - 18-Sep-26 | 305.00 | 5,000 | Sell* | 305.00 | 305.10 |
| 16:29:11 - 18-Sep-26 | 305.10 | 914 | Sell* | 305.00 | 305.20 |
| 16:29:11 - 18-Sep-26 | 305.10 | 886 | Sell* | 305.10 | 305.20 |
| 16:29:11 - 18-Sep-26 | 305.10 | 793 | Sell* | 305.10 | 305.20 |
| 16:29:11 - 18-Sep-26 | 305.10 | 83 | Sell* | 305.10 | 305.20 |
| 16:29:11 - 18-Sep-26 | 305.10 | 40 | Sell* | 305.10 | 305.20 |
| 16:29:06 - 18-Sep-26 | 305.157 | 2,000 | Sell* | 305.10 | 305.30 |
| 16:29:02 - 18-Sep-26 | 305.30 | 80 | Buy* | 305.10 | 305.30 |
| 16:29:02 - 18-Sep-26 | 305.20 | 120 | Sell* | 305.10 | 305.30 |
| 16:29:02 - 18-Sep-26 | 305.30 | 969 | Buy* | 305.20 | 305.30 |
| 16:29:00 - 18-Sep-26 | 305.10 | 670 | Sell* | 305.10 | 305.30 |
| 16:29:00 - 18-Sep-26 | 305.10 | 130 | Sell* | 305.10 | 305.30 |
| 16:28:48 - 18-Sep-26 | 305.20 | 225 | Buy* | 305.10 | 305.20 |
| 16:28:48 - 18-Sep-26 | 305.20 | 2 | Buy* | 305.10 | 305.20 |
| 16:28:48 - 18-Sep-26 | 305.20 | 405 | Buy* | 305.10 | 305.20 |
| 16:28:24 - 18-Sep-26 | 305.10 | 50 | Sell* | 305.10 | 305.20 |
| 16:28:10 - 18-Sep-26 | 305.20 | 100 | Buy* | 305.00 | 305.20 |
| 16:28:00 - 18-Sep-26 | 305.10 | 815 | Sell* | 305.00 | 305.20 |
| 16:28:00 - 18-Sep-26 | 305.10 | 1,044 | Sell* | 305.00 | 305.20 |
| 16:27:57 - 18-Sep-26 | 305.20 | 500 | Sell* | 305.10 | 305.30 |
| 16:27:57 - 18-Sep-26 | 305.20 | 815 | Sell* | 305.10 | 305.30 |
| 16:27:57 - 18-Sep-26 | 305.20 | 814 | Sell* | 305.10 | 305.30 |
| 16:27:57 - 18-Sep-26 | 305.20 | 629 | Sell* | 305.10 | 305.30 |
| 16:27:57 - 18-Sep-26 | 305.20 | 115 | Sell* | 305.20 | 305.30 |
| 16:27:43 - 18-Sep-26 | 305.40 | 0 | Unknown* | 305.20 | 305.40 |
| 16:27:21 - 18-Sep-26 | 305.40 | 2 | Buy* | 305.20 | 305.40 |
| 16:27:04 - 18-Sep-26 | 305.30 | 201 | Buy* | 305.20 | 305.30 |
| 16:27:04 - 18-Sep-26 | 305.30 | 1,483 | Buy* | 305.20 | 305.30 |
| 16:27:04 - 18-Sep-26 | 305.30 | 1,313 | Buy* | 305.20 | 305.30 |
| 16:26:26 - 18-Sep-26 | 305.20 | 485 | Buy* | 305.10 | 305.30 |
| 16:26:26 - 18-Sep-26 | 305.20 | 205 | Buy* | 305.10 | 305.30 |
| 16:26:15 - 18-Sep-26 | 305.20 | 446 | Buy* | 305.10 | 305.30 |
| 16:26:15 - 18-Sep-26 | 305.20 | 977 | Buy* | 305.10 | 305.30 |
| 16:26:15 - 18-Sep-26 | 305.20 | 199 | Buy* | 305.10 | 305.20 |
| 16:26:15 - 18-Sep-26 | 305.20 | 1,082 | Buy* | 305.10 | 305.20 |
| 16:26:15 - 18-Sep-26 | 305.20 | 738 | Sell* | 305.10 | 305.20 |
| 16:26:15 - 18-Sep-26 | 305.30 | 759 | Sell* | 305.10 | 305.20 |