| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:35:21 - 18-Sep-26 | 162.00 | 4,228 | Buy* | 156.00 | 163.50 |
| 16:29:47 - 18-Sep-26 | 163.50 | 4 | Buy* | 156.00 | 163.50 |
| 16:29:35 - 18-Sep-26 | 160.425 | 4,445 | Buy* | 156.00 | 163.50 |
| 16:21:59 - 18-Sep-26 | 163.50 | 757 | Buy* | 156.00 | 163.50 |
| 16:15:01 - 18-Sep-26 | 156.00 | 4 | Sell* | 156.00 | 164.00 |
| 16:13:33 - 18-Sep-26 | 164.00 | 100 | Buy* | 156.00 | 164.00 |
| 16:13:33 - 18-Sep-26 | 164.00 | 100 | Buy* | 156.00 | 164.00 |
| 16:13:32 - 18-Sep-26 | 160.00 | 553 | Buy* | 156.00 | 164.00 |
| 16:13:32 - 18-Sep-26 | 160.00 | 447 | Buy* | 156.00 | 164.00 |
| 16:13:32 - 18-Sep-26 | 160.00 | 754 | Buy* | 156.00 | 160.00 |
| 16:13:32 - 18-Sep-26 | 160.00 | 246 | Buy* | 156.00 | 160.00 |
| 16:09:27 - 18-Sep-26 | 160.00 | 585 | Buy* | 156.00 | 160.00 |
| 16:06:20 - 18-Sep-26 | 159.92 | 4,000 | Buy* | 156.00 | 160.00 |
| 16:02:49 - 18-Sep-26 | 157.04 | 10,000 | Sell* | 156.00 | 160.00 |
| 15:43:49 - 18-Sep-26 | 156.20 | 1 | Sell* | 156.00 | 160.00 |
| 15:38:28 - 18-Sep-26 | 160.00 | 6 | Buy* | 156.00 | 160.00 |
| 15:38:28 - 18-Sep-26 | 156.00 | 2,700 | Sell* | 156.00 | 160.00 |
| 15:35:48 - 18-Sep-26 | 160.00 | 8 | Buy* | 156.00 | 160.00 |
| 15:32:03 - 18-Sep-26 | 159.96 | 1,729 | Buy* | 158.00 | 160.00 |
| 15:21:30 - 18-Sep-26 | 158.00 | 10 | Sell* | 158.00 | 160.00 |
| 15:05:39 - 18-Sep-26 | 160.00 | 8 | Buy* | 158.00 | 160.00 |
| 15:05:39 - 18-Sep-26 | 160.00 | 0 | Unknown* | 158.00 | 160.00 |
| 15:05:39 - 18-Sep-26 | 160.00 | 1 | Buy* | 158.00 | 160.00 |
| 14:51:08 - 18-Sep-26 | 158.00 | 6 | Sell* | 158.00 | 160.00 |
| 14:51:08 - 18-Sep-26 | 160.00 | 0 | Unknown* | 158.00 | 160.00 |
| 14:51:08 - 18-Sep-26 | 160.00 | 1 | Buy* | 158.00 | 160.00 |
| 14:51:08 - 18-Sep-26 | 158.00 | 3,000 | Sell* | 158.00 | 160.00 |
| 14:16:52 - 18-Sep-26 | 160.00 | 3,169 | Buy* | 158.00 | 160.00 |
| 14:14:39 - 18-Sep-26 | 160.00 | 466 | Buy* | 158.00 | 160.00 |
| 14:14:38 - 18-Sep-26 | 158.00 | 2 | Sell* | 158.00 | 160.00 |
| 14:14:38 - 18-Sep-26 | 158.00 | 17 | Sell* | 158.00 | 160.00 |
| 14:14:38 - 18-Sep-26 | 160.00 | 31 | Buy* | 158.00 | 160.00 |
| 14:14:38 - 18-Sep-26 | 158.00 | 1,266 | Sell* | 158.00 | 160.00 |
| 14:14:25 - 18-Sep-26 | 158.00 | 1,000 | Sell* | 158.00 | 163.50 |
| 14:13:09 - 18-Sep-26 | 158.275 | 968 | Sell* | 158.00 | 163.50 |
| 12:34:05 - 18-Sep-26 | 163.50 | 82 | Buy* | 158.00 | 163.50 |
| 12:30:03 - 18-Sep-26 | 158.00 | 1 | Sell* | 158.00 | 164.00 |
| 12:20:19 - 18-Sep-26 | 164.00 | 14 | Buy* | 158.00 | 163.50 |
| 12:14:31 - 18-Sep-26 | 163.50 | 0 | Unknown* | 158.00 | 164.00 |
| 12:12:19 - 18-Sep-26 | 164.00 | 51 | Buy* | 158.00 | 164.00 |
| 12:04:13 - 18-Sep-26 | 163.50 | 0 | Unknown* | 158.00 | 163.50 |
| 12:04:13 - 18-Sep-26 | 163.50 | 12 | Buy* | 158.00 | 163.50 |
| 12:04:13 - 18-Sep-26 | 158.00 | 579 | Sell* | 158.00 | 163.50 |
| 11:57:00 - 18-Sep-26 | 162.88 | 3,000 | Buy* | 158.00 | 163.50 |
| 11:49:01 - 18-Sep-26 | 163.50 | 3 | Buy* | 158.00 | 163.50 |
| 11:47:16 - 18-Sep-26 | 161.569 | 6,000 | Buy* | 157.00 | 163.50 |
| 11:43:08 - 18-Sep-26 | 163.50 | 30 | Buy* | 157.00 | 163.50 |
| 11:30:44 - 18-Sep-26 | 163.50 | 0 | Unknown* | 156.00 | 163.50 |
| 11:30:44 - 18-Sep-26 | 163.50 | 6 | Buy* | 156.00 | 163.50 |
| 11:30:43 - 18-Sep-26 | 156.00 | 2,932 | Sell* | 156.00 | 163.50 |
| 11:10:51 - 18-Sep-26 | 162.462 | 10 | Buy* | 156.00 | 163.50 |
| 11:08:52 - 18-Sep-26 | 160.7543 | 4,000 | Buy* | 156.00 | 163.50 |
| 10:48:10 - 18-Sep-26 | 156.00 | 4,161 | Sell* | 156.00 | 163.50 |
| 10:27:21 - 18-Sep-26 | 163.50 | 5 | Buy* | 156.50 | 163.50 |
| 10:09:57 - 18-Sep-26 | 156.50 | 485 | Sell* | 156.50 | 164.00 |
| 09:59:00 - 18-Sep-26 | 155.50 | 524 | Sell* | 155.50 | 163.50 |
| 09:52:05 - 18-Sep-26 | 155.50 | 1 | Sell* | 155.50 | 164.00 |
| 09:48:16 - 18-Sep-26 | 155.50 | 54 | Sell* | 155.50 | 163.50 |
| 09:46:00 - 18-Sep-26 | 158.412 | 628 | Sell* | 155.50 | 163.50 |
| 09:33:44 - 18-Sep-26 | 155.50 | 540 | Sell* | 155.50 | 163.50 |
| 09:30:12 - 18-Sep-26 | 161.651 | 16 | Buy* | 155.50 | 163.50 |
| 09:18:58 - 18-Sep-26 | 155.50 | 539 | Sell* | 155.50 | 163.50 |
| 09:03:55 - 18-Sep-26 | 163.50 | 0 | Unknown* | 155.00 | 163.50 |
| 09:03:55 - 18-Sep-26 | 155.00 | 535 | Sell* | 155.00 | 163.50 |
| 08:48:41 - 18-Sep-26 | 155.00 | 70 | Sell* | 155.00 | 163.50 |
| 08:48:41 - 18-Sep-26 | 163.50 | 3 | Buy* | 155.00 | 163.50 |
| 08:48:41 - 18-Sep-26 | 163.50 | 18 | Buy* | 155.00 | 163.50 |
| 08:48:41 - 18-Sep-26 | 163.50 | 61 | Buy* | 155.00 | 163.50 |
| 08:48:41 - 18-Sep-26 | 155.00 | 531 | Sell* | 155.00 | 163.50 |
| 08:45:07 - 18-Sep-26 | 158.839 | 47 | Sell* | 155.00 | 163.50 |
| 08:34:07 - 18-Sep-26 | 160.781 | 62 | Buy* | 155.00 | 163.50 |
| 08:33:19 - 18-Sep-26 | 155.00 | 527 | Sell* | 155.00 | 163.50 |
| 08:31:08 - 18-Sep-26 | 162.339 | 28 | Buy* | 155.00 | 163.50 |
| 08:21:15 - 18-Sep-26 | 164.00 | 2 | Buy* | 155.00 | 163.50 |
| 08:21:15 - 18-Sep-26 | 164.00 | 1 | Buy* | 155.00 | 163.50 |
| 08:21:15 - 18-Sep-26 | 164.00 | 1 | Buy* | 155.00 | 163.50 |
| 08:21:07 - 18-Sep-26 | 169.00 | 422 | Buy* | 155.00 | 169.00 |
| 08:17:48 - 18-Sep-26 | 169.00 | 0 | Unknown* | 157.00 | 169.00 |
| 08:17:48 - 18-Sep-26 | 157.00 | 488 | Sell* | 157.00 | 169.00 |
| 08:04:55 - 18-Sep-26 | 157.26 | 3,613 | Sell* | 157.00 | 169.00 |
| 08:00:22 - 18-Sep-26 | 157.50 | 1 | Sell* | 157.00 | 169.00 |
| 08:00:22 - 18-Sep-26 | 159.00 | 0 | Unknown* | 157.00 | 169.00 |
| 08:00:22 - 18-Sep-26 | 159.00 | 2 | Sell* | 157.00 | 169.00 |
| 08:00:22 - 18-Sep-26 | 159.00 | 4 | Sell* | 157.00 | 169.00 |
| 08:00:22 - 18-Sep-26 | 159.00 | 65 | Sell* | 157.00 | 169.00 |
| 08:00:22 - 18-Sep-26 | 157.50 | 19 | Sell* | 157.00 | 169.00 |
| 08:00:22 - 18-Sep-26 | 159.00 | 2 | Sell* | 157.00 | 169.00 |
| 08:00:22 - 18-Sep-26 | 159.00 | 1 | Sell* | 157.00 | 169.00 |
| 08:00:22 - 18-Sep-26 | 157.50 | 23 | Sell* | 157.00 | 169.00 |
| 08:00:22 - 18-Sep-26 | 157.00 | 179 | Sell* | 157.00 | 159.00 |