| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:47:01 - 18-Sep-26 | 266.102 | 9,037 | Buy* | 264.50 | 267.00 |
| 16:38:11 - 18-Sep-26 | 266.50 | 4,365 | Buy* | 264.50 | 267.00 |
| 16:36:10 - 18-Sep-26 | 266.50 | 46,295 | Buy* | 264.50 | 267.00 |
| 16:36:03 - 18-Sep-26 | 266.50 | 11,680 | Buy* | 264.50 | 267.00 |
| 16:35:56 - 18-Sep-26 | 266.50 | 16,880 | Buy* | 264.50 | 267.00 |
| 16:35:21 - 18-Sep-26 | 266.50 | 550,843 | Buy* | 264.50 | 267.00 |
| 16:29:30 - 18-Sep-26 | 267.00 | 0 | Unknown* | 264.50 | 267.00 |
| 16:29:30 - 18-Sep-26 | 267.00 | 435 | Buy* | 264.50 | 267.00 |
| 16:29:30 - 18-Sep-26 | 267.00 | 355 | Buy* | 264.50 | 267.00 |
| 16:29:00 - 18-Sep-26 | 267.00 | 1 | Buy* | 264.50 | 267.00 |
| 16:29:00 - 18-Sep-26 | 267.00 | 0 | Unknown* | 264.50 | 267.00 |
| 16:29:00 - 18-Sep-26 | 267.00 | 0 | Unknown* | 264.50 | 267.00 |
| 16:29:00 - 18-Sep-26 | 267.00 | 0 | Unknown* | 264.50 | 267.00 |
| 16:29:00 - 18-Sep-26 | 267.00 | 7 | Buy* | 264.50 | 267.00 |
| 16:29:00 - 18-Sep-26 | 267.00 | 2 | Buy* | 264.50 | 267.00 |
| 16:29:00 - 18-Sep-26 | 267.00 | 6 | Buy* | 264.50 | 267.00 |
| 16:29:00 - 18-Sep-26 | 267.00 | 1 | Buy* | 264.50 | 267.00 |
| 16:29:00 - 18-Sep-26 | 264.50 | 1 | Sell* | 264.50 | 267.00 |
| 16:29:00 - 18-Sep-26 | 267.00 | 451 | Buy* | 264.50 | 267.00 |
| 16:26:45 - 18-Sep-26 | 265.3498 | 2,000 | Sell* | 264.50 | 267.00 |
| 16:25:51 - 18-Sep-26 | 265.3498 | 2,000 | Sell* | 264.50 | 267.00 |
| 16:24:45 - 18-Sep-26 | 264.50 | 556 | Sell* | 264.50 | 267.00 |
| 16:21:26 - 18-Sep-26 | 264.875 | 1,022 | Sell* | 264.50 | 267.00 |
| 16:20:33 - 18-Sep-26 | 267.00 | 1 | Buy* | 264.50 | 267.00 |
| 16:20:33 - 18-Sep-26 | 267.00 | 122 | Buy* | 264.50 | 267.00 |
| 16:20:04 - 18-Sep-26 | 265.2988 | 140 | Sell* | 264.50 | 267.00 |
| 16:16:55 - 18-Sep-26 | 267.00 | 0 | Unknown* | 264.50 | 267.00 |
| 16:16:55 - 18-Sep-26 | 264.50 | 0 | Unknown* | 264.50 | 267.00 |
| 16:16:55 - 18-Sep-26 | 264.50 | 0 | Unknown* | 264.50 | 267.00 |
| 16:16:55 - 18-Sep-26 | 267.00 | 2 | Buy* | 264.50 | 267.00 |
| 16:16:55 - 18-Sep-26 | 264.50 | 3 | Sell* | 264.50 | 267.00 |
| 16:16:35 - 18-Sep-26 | 264.50 | 762 | Sell* | 264.50 | 267.00 |
| 16:15:52 - 18-Sep-26 | 265.875 | 56 | Buy* | 264.50 | 267.00 |
| 16:09:07 - 18-Sep-26 | 264.50 | 1 | Sell* | 264.50 | 267.00 |
| 16:09:07 - 18-Sep-26 | 267.00 | 0 | Unknown* | 264.50 | 267.00 |
| 16:08:22 - 18-Sep-26 | 265.3485 | 3,012 | Sell* | 264.50 | 267.00 |
| 16:06:52 - 18-Sep-26 | 265.025 | 10,000 | Sell* | 264.50 | 267.00 |
| 16:05:21 - 18-Sep-26 | 265.025 | 2,500 | Sell* | 264.50 | 267.00 |
| 16:04:36 - 18-Sep-26 | 267.00 | 8 | Buy* | 264.50 | 267.00 |
| 16:04:36 - 18-Sep-26 | 267.00 | 0 | Unknown* | 264.50 | 267.00 |
| 16:04:36 - 18-Sep-26 | 267.00 | 4 | Buy* | 264.50 | 267.00 |
| 16:04:36 - 18-Sep-26 | 267.00 | 8 | Buy* | 264.50 | 267.00 |
| 16:01:11 - 18-Sep-26 | 265.025 | 4,386 | Sell* | 264.50 | 267.00 |
| 15:56:58 - 18-Sep-26 | 267.50 | 0 | Unknown* | 265.50 | 267.50 |
| 15:54:28 - 18-Sep-26 | 266.00 | 3,474 | Sell* | 265.50 | 268.00 |
| 15:54:28 - 18-Sep-26 | 266.00 | 1,013 | Sell* | 266.00 | 268.00 |
| 15:52:20 - 18-Sep-26 | 265.00 | 0 | Unknown* | 266.00 | 268.00 |
| 15:50:50 - 18-Sep-26 | 265.50 | 2 | Sell* | 265.50 | 268.00 |
| 15:50:50 - 18-Sep-26 | 268.00 | 1 | Buy* | 265.50 | 268.00 |
| 15:50:50 - 18-Sep-26 | 268.00 | 1 | Buy* | 265.50 | 268.00 |
| 15:50:22 - 18-Sep-26 | 266.40 | 2,720 | Sell* | 265.50 | 268.00 |
| 15:49:10 - 18-Sep-26 | 268.00 | 0 | Unknown* | 265.50 | 268.00 |
| 15:47:53 - 18-Sep-26 | 268.00 | 5 | Buy* | 265.50 | 268.00 |
| 15:46:43 - 18-Sep-26 | 268.00 | 7 | Buy* | 265.50 | 268.00 |
| 15:46:15 - 18-Sep-26 | 268.00 | 1 | Buy* | 265.50 | 268.00 |
| 15:45:24 - 18-Sep-26 | 268.00 | 182 | Buy* | 265.50 | 268.00 |
| 15:45:24 - 18-Sep-26 | 268.00 | 351 | Buy* | 265.50 | 268.00 |
| 15:45:24 - 18-Sep-26 | 268.00 | 1,187 | Buy* | 265.50 | 268.00 |
| 15:45:22 - 18-Sep-26 | 266.00 | 3,933 | Sell* | 265.50 | 268.00 |
| 15:45:07 - 18-Sep-26 | 268.00 | 13 | Buy* | 266.00 | 268.00 |
| 15:45:07 - 18-Sep-26 | 268.00 | 41 | Buy* | 266.00 | 268.00 |
| 15:45:07 - 18-Sep-26 | 268.00 | 1,200 | Buy* | 266.00 | 268.00 |
| 15:45:07 - 18-Sep-26 | 268.00 | 350 | Buy* | 266.00 | 268.00 |
| 15:44:27 - 18-Sep-26 | 268.50 | 1 | Buy* | 265.50 | 268.00 |
| 15:44:27 - 18-Sep-26 | 268.00 | 1,808 | Buy* | 266.00 | 268.50 |
| 15:44:27 - 18-Sep-26 | 268.00 | 343 | Buy* | 266.00 | 268.50 |
| 15:44:27 - 18-Sep-26 | 268.00 | 343 | Buy* | 266.00 | 268.50 |
| 15:40:19 - 18-Sep-26 | 267.00 | 5,953 | Sell* | 265.00 | 268.00 |
| 15:40:19 - 18-Sep-26 | 267.00 | 1,452 | Buy* | 265.00 | 268.00 |
| 15:39:45 - 18-Sep-26 | 266.50 | 7,423 | Sell* | 264.50 | 268.00 |
| 15:39:45 - 18-Sep-26 | 267.00 | 9,523 | Sell* | 264.50 | 268.00 |
| 15:39:45 - 18-Sep-26 | 267.00 | 664 | Buy* | 266.00 | 268.50 |
| 15:38:52 - 18-Sep-26 | 267.00 | 60 | Buy* | 266.00 | 267.50 |
| 15:38:52 - 18-Sep-26 | 267.00 | 1,476 | Buy* | 265.00 | 267.50 |
| 15:38:52 - 18-Sep-26 | 267.00 | 200 | Buy* | 265.00 | 267.50 |
| 15:38:52 - 18-Sep-26 | 267.00 | 7,464 | Buy* | 265.00 | 267.50 |
| 15:38:52 - 18-Sep-26 | 267.00 | 1,018 | Buy* | 265.00 | 267.50 |
| 15:38:52 - 18-Sep-26 | 267.00 | 3,707 | Buy* | 265.00 | 267.50 |
| 15:38:52 - 18-Sep-26 | 267.00 | 360 | Buy* | 265.00 | 267.50 |
| 15:37:38 - 18-Sep-26 | 265.75 | 1,207 | Unknown* | 264.50 | 267.00 |
| 15:37:38 - 18-Sep-26 | 267.00 | 7,055 | Buy* | 264.50 | 267.50 |
| 15:37:38 - 18-Sep-26 | 267.00 | 5,392 | Buy* | 264.50 | 267.50 |
| 15:37:38 - 18-Sep-26 | 267.00 | 352 | Buy* | 264.50 | 267.00 |
| 15:37:38 - 18-Sep-26 | 267.00 | 4,056 | Buy* | 264.50 | 267.00 |
| 15:37:38 - 18-Sep-26 | 267.00 | 984 | Buy* | 264.50 | 267.00 |
| 15:36:39 - 18-Sep-26 | 266.50 | 331 | Buy* | 264.00 | 266.50 |
| 15:36:39 - 18-Sep-26 | 266.50 | 3,852 | Buy* | 264.00 | 266.50 |
| 15:36:39 - 18-Sep-26 | 266.50 | 5,666 | Buy* | 264.00 | 266.50 |
| 15:35:25 - 18-Sep-26 | 266.50 | 1 | Buy* | 264.00 | 266.50 |
| 15:35:25 - 18-Sep-26 | 266.50 | 0 | Unknown* | 264.00 | 266.50 |
| 15:34:15 - 18-Sep-26 | 264.00 | 484 | Sell* | 264.00 | 266.50 |
| 15:34:15 - 18-Sep-26 | 264.00 | 348 | Sell* | 264.00 | 266.50 |
| 15:32:08 - 18-Sep-26 | 266.50 | 0 | Unknown* | 264.00 | 266.50 |
| 15:32:08 - 18-Sep-26 | 264.00 | 0 | Unknown* | 264.00 | 266.50 |
| 15:29:42 - 18-Sep-26 | 265.5588 | 1,320 | Buy* | 264.50 | 266.50 |
| 15:29:32 - 18-Sep-26 | 264.92 | 1,000 | Sell* | 264.50 | 266.50 |
| 15:29:13 - 18-Sep-26 | 266.50 | 0 | Unknown* | 264.50 | 266.50 |
| 15:29:13 - 18-Sep-26 | 266.50 | 3 | Buy* | 264.50 | 266.50 |
| 15:29:13 - 18-Sep-26 | 264.50 | 1 | Sell* | 264.50 | 266.50 |
| 15:29:13 - 18-Sep-26 | 266.50 | 7 | Buy* | 264.50 | 266.50 |