| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 11:25:59 - 16-Sep-26 | 396.322 | 0 | Unknown* | 397.50 | 397.63 |
| 15:23:39 - 16-Sep-26 | 395.4645 | 0 | Unknown* | 397.50 | 397.63 |
| 11:25:59 - 16-Sep-26 | 396.322 | 0 | Unknown* | 397.50 | 397.63 |
| 14:15:02 - 04-Sep-26 | 401.1061 | 1,200 | Unknown* | 397.50 | 397.63 |
| 14:37:11 - 16-Sep-26 | 396.8197 | 0 | Unknown* | 397.50 | 397.63 |
| 09:58:16 - 04-Sep-26 | 408.7748 | 240 | Unknown* | 397.50 | 397.63 |
| 08:06:39 - 04-Sep-26 | 407.64 | 10 | Unknown* | 397.50 | 397.63 |
| 08:06:18 - 04-Sep-26 | 407.71 | 118 | Unknown* | 397.50 | 397.63 |
| 10:53:45 - 04-Sep-26 | 407.91 | 1 | Unknown* | 397.50 | 397.63 |
| 08:00:16 - 04-Sep-26 | 407.35 | 10 | Unknown* | 397.50 | 397.63 |
| 12:23:18 - 04-Sep-26 | 408.10 | 50 | Unknown* | 397.50 | 397.63 |
| 08:16:15 - 04-Sep-26 | 407.78 | 10 | Unknown* | 397.50 | 397.63 |
| 08:13:33 - 04-Sep-26 | 407.97 | 1 | Unknown* | 397.50 | 397.63 |
| 10:53:45 - 04-Sep-26 | 407.91 | 1 | Unknown* | 397.50 | 397.63 |
| 13:32:44 - 04-Sep-26 | 400.03 | 21 | Unknown* | 397.50 | 397.63 |
| 08:02:09 - 04-Sep-26 | 407.41 | 10 | Unknown* | 397.50 | 397.63 |
| 08:14:05 - 04-Sep-26 | 408.09 | 160 | Unknown* | 397.50 | 397.63 |
| 08:03:27 - 04-Sep-26 | 407.54 | 10 | Unknown* | 397.50 | 397.63 |
| 08:43:27 - 04-Sep-26 | 409.27 | 107 | Unknown* | 397.50 | 397.63 |
| 10:23:32 - 04-Sep-26 | 407.77 | 3 | Unknown* | 397.50 | 397.63 |
| 08:18:51 - 04-Sep-26 | 407.76 | 10 | Unknown* | 397.50 | 397.63 |
| 08:14:05 - 04-Sep-26 | 408.10 | 160 | Unknown* | 397.50 | 397.63 |
| 08:16:19 - 04-Sep-26 | 407.80 | 160 | Unknown* | 397.50 | 397.63 |
| 08:14:45 - 04-Sep-26 | 407.88 | 10 | Unknown* | 397.50 | 397.63 |
| 08:17:50 - 04-Sep-26 | 407.79 | 10 | Unknown* | 397.50 | 397.63 |
| 08:13:40 - 04-Sep-26 | 408.11 | 10 | Unknown* | 397.50 | 397.63 |
| 13:32:44 - 04-Sep-26 | 400.01 | 2,075 | Unknown* | 397.50 | 397.63 |
| 09:58:03 - 04-Sep-26 | 408.76 | 240 | Unknown* | 397.50 | 397.63 |
| 10:23:32 - 04-Sep-26 | 407.77 | 47 | Unknown* | 397.50 | 397.63 |
| 08:17:44 - 04-Sep-26 | 407.82 | 160 | Unknown* | 397.50 | 397.63 |
| 13:32:44 - 04-Sep-26 | 400.05 | 1,920 | Unknown* | 397.50 | 397.63 |
| 08:04:47 - 04-Sep-26 | 407.71 | 10 | Unknown* | 397.50 | 397.63 |
| 10:53:42 - 04-Sep-26 | 407.92 | 40 | Unknown* | 397.50 | 397.63 |
| 16:18:06 - 18-Sep-26 | 397.22 | 1 | Sell* | 397.22 | 397.27 |
| 16:18:06 - 18-Sep-26 | 397.22 | 1 | Sell* | 397.22 | 397.27 |
| 16:18:06 - 18-Sep-26 | 397.22 | 1 | Sell* | 397.22 | 397.27 |
| 16:18:02 - 18-Sep-26 | 397.29 | 52 | Buy* | 397.21 | 397.29 |
| 16:12:55 - 18-Sep-26 | 396.85 | 19 | Sell* | 396.85 | 396.95 |
| 16:12:55 - 18-Sep-26 | 396.86 | 10 | Sell* | 396.85 | 396.95 |
| 15:50:20 - 18-Sep-26 | 397.50 | 40 | Sell* | 397.50 | 397.58 |
| 15:50:20 - 18-Sep-26 | 397.50 | 10 | Sell* | 397.50 | 397.58 |
| 15:39:14 - 18-Sep-26 | 397.09 | 11 | Sell* | 397.02 | 397.14 |
| 15:25:49 - 18-Sep-26 | 397.04 | 1 | Sell* | 397.00 | 397.11 |
| 15:25:49 - 18-Sep-26 | 397.04 | 2 | Sell* | 397.04 | 397.13 |
| 15:25:49 - 18-Sep-26 | 397.04 | 2 | Sell* | 397.04 | 397.13 |
| 15:25:49 - 18-Sep-26 | 397.04 | 5 | Sell* | 397.04 | 397.13 |
| 15:11:03 - 18-Sep-26 | 397.41 | 20 | Sell* | 397.42 | 397.50 |
| 14:30:58 - 18-Sep-26 | 398.37 | 15 | Buy* | 398.22 | 398.37 |
| 14:30:58 - 18-Sep-26 | 398.35 | 10 | Buy* | 398.22 | 398.37 |
| 13:31:48 - 18-Sep-26 | 398.32 | 0 | Unknown* | 398.24 | 398.32 |
| 13:31:48 - 18-Sep-26 | 398.29 | 0 | Unknown* | 398.24 | 398.32 |
| 13:31:48 - 18-Sep-26 | 398.32 | 1 | Buy* | 398.18 | 398.32 |
| 12:45:14 - 18-Sep-26 | 399.33 | 1 | Sell* | 399.30 | 399.38 |
| 12:11:12 - 18-Sep-26 | 400.39 | 25 | Sell* | 400.39 | 400.46 |
| 12:05:23 - 18-Sep-26 | 399.89 | 12 | Sell* | 399.73 | 399.92 |
| 11:41:54 - 18-Sep-26 | 399.72 | 0 | Unknown* | 399.64 | 399.72 |
| 11:29:32 - 18-Sep-26 | 399.77 | 1 | Sell* | 399.77 | 399.84 |
| 10:42:57 - 18-Sep-26 | 399.62 | 16 | Buy* | 399.59 | 399.73 |
| 10:42:57 - 18-Sep-26 | 399.62 | 28 | Buy* | 399.58 | 399.62 |
| 10:42:57 - 18-Sep-26 | 399.62 | 25 | Buy* | 399.58 | 399.62 |
| 10:42:57 - 18-Sep-26 | 399.62 | 18 | Buy* | 399.58 | 399.62 |
| 10:42:57 - 18-Sep-26 | 399.62 | 18 | Buy* | 399.58 | 399.62 |
| 10:42:57 - 18-Sep-26 | 399.62 | 292 | Buy* | 399.58 | 399.62 |
| 10:42:57 - 18-Sep-26 | 399.63 | 10 | Sell* | 399.58 | 399.73 |
| 10:09:18 - 18-Sep-26 | 401.16 | 8 | Sell* | 401.16 | 401.30 |
| 10:09:18 - 18-Sep-26 | 401.17 | 10 | Sell* | 401.16 | 401.30 |
| 10:07:32 - 18-Sep-26 | 401.20 | 2 | Buy* | 401.19 | 401.20 |
| 10:07:32 - 18-Sep-26 | 401.20 | 206 | Buy* | 401.19 | 401.20 |
| 10:07:32 - 18-Sep-26 | 401.20 | 8 | Buy* | 401.19 | 401.20 |
| 10:07:32 - 18-Sep-26 | 401.20 | 146 | Buy* | 401.19 | 401.20 |
| 10:07:32 - 18-Sep-26 | 401.20 | 263 | Buy* | 401.19 | 401.20 |
| 10:07:32 - 18-Sep-26 | 401.20 | 11 | Buy* | 401.19 | 401.20 |
| 10:07:32 - 18-Sep-26 | 401.20 | 8 | Buy* | 401.16 | 401.20 |
| 10:07:32 - 18-Sep-26 | 401.20 | 206 | Buy* | 401.16 | 401.20 |
| 09:57:09 - 18-Sep-26 | 401.00 | 4 | Buy* | 400.91 | 401.10 |
| 09:57:09 - 18-Sep-26 | 401.00 | 1 | Buy* | 400.91 | 401.00 |
| 09:57:09 - 18-Sep-26 | 401.00 | 55 | Buy* | 400.97 | 401.00 |
| 09:57:09 - 18-Sep-26 | 401.00 | 21 | Buy* | 400.97 | 401.00 |
| 09:57:09 - 18-Sep-26 | 401.00 | 21 | Buy* | 400.97 | 401.00 |
| 09:57:09 - 18-Sep-26 | 401.00 | 10 | Buy* | 400.97 | 401.00 |
| 09:57:09 - 18-Sep-26 | 401.00 | 17 | Buy* | 400.97 | 401.00 |
| 09:57:09 - 18-Sep-26 | 401.00 | 7 | Buy* | 400.89 | 401.00 |
| 09:57:03 - 18-Sep-26 | 401.00 | 21 | Buy* | 400.98 | 401.00 |
| 09:57:03 - 18-Sep-26 | 401.00 | 21 | Buy* | 400.98 | 401.00 |
| 09:57:03 - 18-Sep-26 | 401.00 | 16 | Buy* | 400.98 | 401.00 |
| 09:57:03 - 18-Sep-26 | 401.00 | 16 | Buy* | 400.98 | 401.00 |
| 09:57:03 - 18-Sep-26 | 401.00 | 12 | Buy* | 400.98 | 401.00 |
| 09:57:03 - 18-Sep-26 | 401.00 | 12 | Buy* | 400.98 | 401.00 |
| 09:56:51 - 18-Sep-26 | 401.00 | 50 | Buy* | 400.95 | 401.00 |
| 09:56:50 - 18-Sep-26 | 401.00 | 10 | Buy* | 400.96 | 401.00 |
| 09:56:50 - 18-Sep-26 | 401.00 | 10 | Buy* | 400.96 | 401.00 |
| 09:50:21 - 18-Sep-26 | 400.47 | 138 | Buy* | 400.38 | 400.60 |
| 09:41:28 - 18-Sep-26 | 400.23 | 60 | Sell* | 400.23 | 400.32 |
| 09:37:42 - 18-Sep-26 | 400.57 | 25 | Buy* | 400.41 | 400.57 |
| 09:37:42 - 18-Sep-26 | 400.54 | 10 | Buy* | 400.41 | 400.54 |
| 09:37:42 - 18-Sep-26 | 400.53 | 15 | Buy* | 400.41 | 400.53 |
| 09:26:16 - 18-Sep-26 | 400.55 | 15 | Sell* | 400.55 | 400.66 |
| 09:25:46 - 18-Sep-26 | 400.58 | 75 | Sell* | 400.57 | 400.69 |
| 09:24:53 - 18-Sep-26 | 400.53 | 50 | Sell* | 400.53 | 400.68 |
| 09:24:53 - 18-Sep-26 | 400.56 | 10 | Sell* | 400.56 | 400.68 |