| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 10:54:05 - 21-Sep-26 | 264.20 | 129 | Buy* | 264.00 | 264.20 |
| 10:54:05 - 21-Sep-26 | 264.20 | 185 | Buy* | 264.00 | 264.20 |
| 10:54:05 - 21-Sep-26 | 264.20 | 1,500 | Buy* | 264.00 | 264.20 |
| 10:54:05 - 21-Sep-26 | 264.20 | 36 | Sell* | 264.00 | 264.20 |
| 10:54:00 - 21-Sep-26 | 264.40 | 196 | Sell* | 264.40 | 264.80 |
| 10:54:00 - 21-Sep-26 | 264.40 | 80 | Sell* | 264.40 | 264.80 |
| 10:54:00 - 21-Sep-26 | 264.80 | 15 | Buy* | 264.20 | 264.80 |
| 10:54:00 - 21-Sep-26 | 264.80 | 204 | Buy* | 263.80 | 264.80 |
| 10:54:00 - 21-Sep-26 | 264.80 | 74 | Buy* | 263.80 | 264.80 |
| 10:54:00 - 21-Sep-26 | 264.60 | 74 | Buy* | 263.80 | 264.80 |
| 10:54:00 - 21-Sep-26 | 264.60 | 13 | Buy* | 263.80 | 264.80 |
| 10:54:00 - 21-Sep-26 | 264.40 | 35 | Buy* | 263.80 | 264.40 |
| 10:54:00 - 21-Sep-26 | 264.40 | 156 | Buy* | 263.80 | 264.40 |
| 10:54:00 - 21-Sep-26 | 264.40 | 584 | Buy* | 263.80 | 264.40 |
| 10:54:00 - 21-Sep-26 | 264.40 | 153 | Buy* | 263.80 | 264.40 |
| 10:42:59 - 21-Sep-26 | 263.60 | 295 | Buy* | 263.20 | 263.60 |
| 10:42:48 - 21-Sep-26 | 263.60 | 7 | Buy* | 263.20 | 264.00 |
| 10:42:48 - 21-Sep-26 | 263.40 | 308 | Buy* | 263.00 | 263.40 |
| 10:39:53 - 21-Sep-26 | 263.20 | 102 | Buy* | 262.80 | 263.20 |
| 10:39:47 - 21-Sep-26 | 262.80 | 188 | Buy* | 262.40 | 262.80 |
| 10:39:47 - 21-Sep-26 | 262.80 | 360 | Buy* | 262.40 | 262.80 |
| 10:36:44 - 21-Sep-26 | 262.60 | 194 | Buy* | 262.20 | 262.80 |
| 10:36:44 - 21-Sep-26 | 262.60 | 290 | Buy* | 262.20 | 262.60 |
| 10:36:35 - 21-Sep-26 | 262.40 | 95 | Buy* | 262.20 | 262.80 |
| 10:36:32 - 21-Sep-26 | 262.20 | 65 | Buy* | 261.80 | 262.20 |
| 10:36:31 - 21-Sep-26 | 262.00 | 118 | Buy* | 261.60 | 262.00 |
| 10:36:31 - 21-Sep-26 | 262.00 | 582 | Buy* | 261.60 | 262.00 |
| 10:35:18 - 21-Sep-26 | 262.00 | 27 | Buy* | 261.60 | 262.00 |
| 10:35:18 - 21-Sep-26 | 261.80 | 378 | Buy* | 261.40 | 261.80 |
| 10:25:12 - 21-Sep-26 | 261.80 | 51 | Buy* | 261.40 | 261.80 |
| 10:25:12 - 21-Sep-26 | 261.60 | 35 | Buy* | 261.40 | 261.80 |
| 10:25:12 - 21-Sep-26 | 261.40 | 89 | Buy* | 261.40 | 262.20 |
| 10:25:09 - 21-Sep-26 | 261.20 | 151 | Buy* | 261.00 | 261.40 |
| 10:25:09 - 21-Sep-26 | 261.20 | 52 | Buy* | 261.00 | 261.40 |
| 10:25:09 - 21-Sep-26 | 261.00 | 165 | Sell* | 261.00 | 261.40 |
| 10:19:14 - 21-Sep-26 | 261.00 | 272 | Buy* | 260.00 | 261.00 |
| 10:19:14 - 21-Sep-26 | 261.00 | 29 | Buy* | 260.00 | 261.00 |
| 10:19:14 - 21-Sep-26 | 261.00 | 207 | Buy* | 260.00 | 261.00 |
| 10:19:14 - 21-Sep-26 | 261.00 | 307 | Buy* | 260.00 | 261.00 |
| 10:17:06 - 21-Sep-26 | 260.60 | 142 | Buy* | 259.60 | 260.60 |
| 10:17:06 - 21-Sep-26 | 260.60 | 85 | Buy* | 259.60 | 260.60 |
| 10:17:06 - 21-Sep-26 | 260.60 | 197 | Buy* | 259.60 | 260.60 |
| 10:17:06 - 21-Sep-26 | 260.60 | 115 | Buy* | 259.60 | 260.60 |
| 10:08:00 - 21-Sep-26 | 259.60 | 115 | Sell* | 259.60 | 261.40 |
| 10:08:00 - 21-Sep-26 | 260.60 | 24 | Buy* | 259.60 | 261.20 |
| 10:08:00 - 21-Sep-26 | 260.40 | 337 | Buy* | 258.80 | 260.40 |
| 10:08:00 - 21-Sep-26 | 260.40 | 289 | Buy* | 258.80 | 260.40 |
| 10:08:00 - 21-Sep-26 | 260.40 | 174 | Buy* | 258.80 | 260.40 |
| 10:08:00 - 21-Sep-26 | 260.40 | 1,100 | Buy* | 258.80 | 260.40 |
| 09:59:22 - 21-Sep-26 | 259.00 | 2 | Sell* | 259.00 | 261.00 |
| 09:33:45 - 21-Sep-26 | 260.30 | 1,000 | Sell* | 260.00 | 261.00 |
| 09:30:19 - 21-Sep-26 | 260.80 | 104 | Buy* | 260.40 | 261.00 |
| 09:30:08 - 21-Sep-26 | 260.60 | 581 | Sell* | 260.00 | 261.00 |
| 09:30:08 - 21-Sep-26 | 260.80 | 165 | Sell* | 260.60 | 261.20 |
| 09:21:57 - 21-Sep-26 | 261.00 | 10 | Buy* | 260.80 | 261.40 |
| 09:19:04 - 21-Sep-26 | 261.20 | 340 | Sell* | 261.00 | 261.80 |
| 09:19:04 - 21-Sep-26 | 261.20 | 169 | Sell* | 261.20 | 261.80 |
| 09:19:04 - 21-Sep-26 | 261.20 | 1,500 | Sell* | 261.20 | 261.80 |
| 09:19:04 - 21-Sep-26 | 261.40 | 86 | Buy* | 260.80 | 261.60 |
| 09:18:32 - 21-Sep-26 | 261.00 | 77 | Buy* | 260.80 | 261.00 |
| 09:18:29 - 21-Sep-26 | 261.00 | 340 | Buy* | 260.80 | 261.40 |
| 09:18:29 - 21-Sep-26 | 261.00 | 18 | Buy* | 260.80 | 261.00 |
| 09:18:25 - 21-Sep-26 | 261.00 | 33 | Buy* | 260.80 | 261.40 |
| 09:18:22 - 21-Sep-26 | 260.80 | 48 | Sell* | 260.80 | 261.00 |
| 09:18:22 - 21-Sep-26 | 261.00 | 1 | Buy* | 260.60 | 261.00 |
| 09:18:21 - 21-Sep-26 | 260.80 | 670 | Buy* | 260.20 | 261.20 |
| 09:18:21 - 21-Sep-26 | 260.80 | 423 | Buy* | 260.20 | 260.80 |
| 09:18:21 - 21-Sep-26 | 260.80 | 496 | Buy* | 260.20 | 260.80 |
| 09:18:13 - 21-Sep-26 | 260.80 | 1 | Buy* | 260.00 | 260.80 |
| 09:18:13 - 21-Sep-26 | 260.80 | 85 | Buy* | 260.00 | 260.80 |
| 09:18:13 - 21-Sep-26 | 260.80 | 1 | Buy* | 260.00 | 260.80 |
| 09:18:13 - 21-Sep-26 | 260.80 | 1,500 | Buy* | 260.20 | 260.80 |
| 09:18:13 - 21-Sep-26 | 260.80 | 178 | Sell* | 260.80 | 261.20 |
| 09:18:13 - 21-Sep-26 | 260.60 | 954 | Sell* | 260.20 | 261.20 |
| 09:18:13 - 21-Sep-26 | 261.00 | 200 | Sell* | 260.60 | 261.20 |
| 09:18:13 - 21-Sep-26 | 261.20 | 197 | Sell* | 261.00 | 261.40 |
| 09:17:36 - 21-Sep-26 | 261.60 | 87 | Buy* | 260.80 | 261.60 |
| 09:17:36 - 21-Sep-26 | 261.00 | 150 | Sell* | 261.00 | 261.60 |
| 09:17:36 - 21-Sep-26 | 261.20 | 50 | Sell* | 261.20 | 261.80 |
| 09:17:36 - 21-Sep-26 | 261.20 | 113 | Sell* | 261.20 | 262.00 |
| 09:17:36 - 21-Sep-26 | 261.20 | 45 | Sell* | 261.20 | 262.00 |
| 09:17:36 - 21-Sep-26 | 261.40 | 90 | Sell* | 261.40 | 262.00 |
| 09:17:36 - 21-Sep-26 | 261.20 | 280 | Sell* | 261.20 | 262.40 |
| 09:17:36 - 21-Sep-26 | 261.40 | 45 | Sell* | 261.40 | 262.40 |
| 09:17:36 - 21-Sep-26 | 262.00 | 6 | Buy* | 261.00 | 262.00 |
| 09:17:36 - 21-Sep-26 | 262.00 | 306 | Buy* | 261.00 | 262.00 |
| 09:17:36 - 21-Sep-26 | 262.00 | 518 | Buy* | 261.00 | 262.00 |
| 09:17:36 - 21-Sep-26 | 262.00 | 275 | Buy* | 261.00 | 262.00 |
| 09:17:36 - 21-Sep-26 | 262.00 | 86 | Buy* | 261.00 | 262.00 |
| 09:17:36 - 21-Sep-26 | 262.00 | 98 | Buy* | 261.00 | 262.00 |
| 09:13:14 - 21-Sep-26 | 260.60 | 7 | Sell* | 260.60 | 262.00 |
| 09:04:30 - 21-Sep-26 | 261.80 | 209 | Buy* | 261.40 | 262.40 |
| 09:03:02 - 21-Sep-26 | 261.60 | 313 | Buy* | 260.60 | 261.60 |
| 09:03:01 - 21-Sep-26 | 261.60 | 1 | Buy* | 261.00 | 261.80 |
| 09:03:01 - 21-Sep-26 | 261.20 | 160 | Buy* | 260.80 | 261.40 |
| 09:03:01 - 21-Sep-26 | 261.00 | 62 | Buy* | 260.80 | 261.20 |
| 08:59:22 - 21-Sep-26 | 261.00 | 2 | Buy* | 260.00 | 261.00 |
| 08:51:56 - 21-Sep-26 | 260.80 | 409 | Buy* | 260.00 | 260.80 |
| 08:50:30 - 21-Sep-26 | 260.80 | 19 | Buy* | 260.00 | 260.80 |
| 08:49:14 - 21-Sep-26 | 260.80 | 200 | Buy* | 260.00 | 260.80 |