| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:35:16 - 22-Sep-26 | 399.00 | 140,880 | Sell* | 401.00 | 402.00 |
| 16:29:28 - 22-Sep-26 | 401.00 | 309 | Sell* | 401.00 | 402.00 |
| 16:28:13 - 22-Sep-26 | 401.2651 | 834 | Sell* | 401.00 | 402.00 |
| 16:26:55 - 22-Sep-26 | 401.938 | 24 | Buy* | 401.00 | 402.00 |
| 16:26:15 - 22-Sep-26 | 401.092 | 3,000 | Sell* | 401.00 | 402.00 |
| 16:25:48 - 22-Sep-26 | 401.00 | 77 | Sell* | 401.00 | 402.00 |
| 16:23:31 - 22-Sep-26 | 401.727 | 4,000 | Sell* | 401.50 | 402.50 |
| 16:20:01 - 22-Sep-26 | 401.50 | 150 | Sell* | 401.00 | 402.00 |
| 16:17:34 - 22-Sep-26 | 402.50 | 14 | Buy* | 401.50 | 403.00 |
| 16:14:29 - 22-Sep-26 | 401.3991 | 409 | Sell* | 401.00 | 402.50 |
| 16:12:00 - 22-Sep-26 | 402.00 | 284 | Sell* | 402.00 | 403.00 |
| 16:09:55 - 22-Sep-26 | 402.2671 | 1,750 | Sell* | 402.00 | 403.00 |
| 16:09:44 - 22-Sep-26 | 401.367 | 1,500 | Sell* | 401.00 | 402.50 |
| 16:09:43 - 22-Sep-26 | 402.00 | 158 | Sell* | 402.00 | 402.50 |
| 16:09:43 - 22-Sep-26 | 402.00 | 152 | Sell* | 402.00 | 403.00 |
| 16:09:43 - 22-Sep-26 | 402.00 | 1,388 | Sell* | 402.00 | 403.00 |
| 16:08:43 - 22-Sep-26 | 402.00 | 297 | Sell* | 402.00 | 403.50 |
| 16:08:43 - 22-Sep-26 | 402.00 | 300 | Sell* | 402.00 | 403.50 |
| 16:03:26 - 22-Sep-26 | 403.003 | 393 | Sell* | 402.00 | 404.50 |
| 16:03:01 - 22-Sep-26 | 402.9118 | 740 | Sell* | 402.00 | 404.50 |
| 15:56:13 - 22-Sep-26 | 404.50 | 2 | Buy* | 402.00 | 404.50 |
| 15:55:17 - 22-Sep-26 | 402.909 | 1 | Sell* | 401.50 | 404.50 |
| 15:48:26 - 22-Sep-26 | 403.00 | 691 | Buy* | 402.00 | 404.50 |
| 15:45:39 - 22-Sep-26 | 401.9021 | 2,350 | Sell* | 401.50 | 403.00 |
| 15:44:00 - 22-Sep-26 | 402.00 | 209 | Sell* | 402.00 | 403.00 |
| 15:42:00 - 22-Sep-26 | 403.00 | 1,708 | Sell* | 403.00 | 403.50 |
| 15:42:00 - 22-Sep-26 | 403.00 | 954 | Sell* | 403.00 | 403.50 |
| 15:32:00 - 22-Sep-26 | 403.00 | 791 | Sell* | 403.00 | 404.50 |
| 15:32:00 - 22-Sep-26 | 403.00 | 2,071 | Sell* | 403.00 | 404.50 |
| 15:32:00 - 22-Sep-26 | 403.00 | 679 | Sell* | 403.00 | 405.00 |
| 15:30:18 - 22-Sep-26 | 404.50 | 114 | Buy* | 403.00 | 404.50 |
| 15:30:18 - 22-Sep-26 | 404.50 | 583 | Buy* | 403.00 | 404.50 |
| 15:25:52 - 22-Sep-26 | 403.4036 | 1,481 | Sell* | 403.00 | 404.50 |
| 15:22:14 - 22-Sep-26 | 403.555 | 199 | Sell* | 403.00 | 404.50 |
| 15:20:55 - 22-Sep-26 | 404.00 | 468 | Sell* | 403.00 | 404.50 |
| 15:20:55 - 22-Sep-26 | 404.00 | 483 | Buy* | 403.00 | 404.50 |
| 15:20:55 - 22-Sep-26 | 404.00 | 7,725 | Buy* | 403.00 | 404.50 |
| 15:20:55 - 22-Sep-26 | 404.00 | 159 | Buy* | 403.00 | 404.50 |
| 15:16:42 - 22-Sep-26 | 403.50 | 186 | Buy* | 402.50 | 404.00 |
| 15:16:33 - 22-Sep-26 | 403.00 | 272 | Buy* | 402.50 | 403.00 |
| 15:16:33 - 22-Sep-26 | 403.00 | 424 | Sell* | 403.00 | 404.00 |
| 15:16:33 - 22-Sep-26 | 403.00 | 1,576 | Sell* | 403.00 | 404.00 |
| 15:14:40 - 22-Sep-26 | 403.377 | 1 | Sell* | 403.00 | 404.00 |
| 15:14:40 - 22-Sep-26 | 403.73 | 2 | Buy* | 403.00 | 404.00 |
| 15:11:28 - 22-Sep-26 | 403.319 | 2,500 | Buy* | 402.50 | 404.00 |
| 15:11:10 - 22-Sep-26 | 404.50 | 271 | Buy* | 403.00 | 404.50 |
| 15:11:10 - 22-Sep-26 | 404.50 | 68 | Buy* | 403.00 | 404.50 |
| 15:11:10 - 22-Sep-26 | 404.50 | 626 | Buy* | 403.00 | 404.50 |
| 15:11:10 - 22-Sep-26 | 404.00 | 102 | Buy* | 403.00 | 404.50 |
| 15:11:10 - 22-Sep-26 | 404.00 | 206 | Buy* | 403.00 | 404.50 |
| 15:11:10 - 22-Sep-26 | 404.00 | 468 | Buy* | 403.00 | 404.50 |
| 15:11:10 - 22-Sep-26 | 404.50 | 1,370 | Sell* | 403.00 | 404.50 |
| 15:11:10 - 22-Sep-26 | 404.50 | 728 | Sell* | 403.00 | 404.50 |
| 15:11:10 - 22-Sep-26 | 404.50 | 674 | Sell* | 403.00 | 404.50 |
| 15:11:10 - 22-Sep-26 | 404.50 | 1,156 | Sell* | 403.00 | 404.50 |
| 15:11:10 - 22-Sep-26 | 404.50 | 6,475 | Sell* | 403.00 | 404.50 |
| 15:08:45 - 22-Sep-26 | 404.50 | 4,400 | Sell* | 404.50 | 405.00 |
| 15:07:31 - 22-Sep-26 | 404.50 | 570 | Sell* | 404.50 | 405.00 |
| 15:07:31 - 22-Sep-26 | 404.50 | 1,726 | Sell* | 404.50 | 405.00 |
| 15:07:31 - 22-Sep-26 | 404.50 | 1,843 | Sell* | 404.50 | 405.00 |
| 15:07:31 - 22-Sep-26 | 404.50 | 674 | Sell* | 404.50 | 405.00 |
| 15:07:31 - 22-Sep-26 | 404.50 | 1,090 | Sell* | 404.50 | 405.00 |
| 15:07:31 - 22-Sep-26 | 404.50 | 377 | Sell* | 404.50 | 405.00 |
| 15:07:15 - 22-Sep-26 | 404.689 | 1,600 | Sell* | 404.50 | 405.00 |
| 15:07:12 - 22-Sep-26 | 404.50 | 259 | Sell* | 404.50 | 405.00 |
| 15:06:36 - 22-Sep-26 | 404.6895 | 1,368 | Sell* | 404.50 | 405.00 |
| 15:05:17 - 22-Sep-26 | 404.69 | 4,350 | Sell* | 404.50 | 405.00 |
| 15:00:01 - 22-Sep-26 | 404.50 | 674 | Sell* | 404.50 | 406.50 |
| 15:00:01 - 22-Sep-26 | 404.50 | 462 | Sell* | 404.50 | 406.50 |
| 15:00:01 - 22-Sep-26 | 404.50 | 301 | Sell* | 404.50 | 406.50 |
| 15:00:01 - 22-Sep-26 | 404.50 | 13 | Sell* | 404.50 | 406.50 |
| 15:00:00 - 22-Sep-26 | 404.50 | 2 | Sell* | 404.50 | 406.50 |
| 15:00:00 - 22-Sep-26 | 404.50 | 1,410 | Sell* | 404.50 | 406.50 |
| 15:00:00 - 22-Sep-26 | 404.50 | 736 | Sell* | 404.50 | 406.50 |
| 15:00:00 - 22-Sep-26 | 404.50 | 674 | Sell* | 404.50 | 406.50 |
| 15:00:00 - 22-Sep-26 | 404.50 | 1,636 | Sell* | 404.50 | 406.50 |
| 14:59:51 - 22-Sep-26 | 404.50 | 90 | Sell* | 404.50 | 406.50 |
| 14:59:04 - 22-Sep-26 | 405.00 | 2 | Buy* | 404.50 | 405.00 |
| 14:58:21 - 22-Sep-26 | 404.50 | 4,200 | Sell* | 404.50 | 405.00 |
| 14:51:56 - 22-Sep-26 | 404.00 | 327 | Sell* | 404.00 | 405.00 |
| 14:51:56 - 22-Sep-26 | 404.50 | 364 | Buy* | 404.00 | 404.50 |
| 14:51:56 - 22-Sep-26 | 404.00 | 575 | Sell* | 404.00 | 405.00 |
| 14:51:56 - 22-Sep-26 | 405.00 | 152 | Sell* | 404.00 | 404.50 |
| 14:51:56 - 22-Sep-26 | 405.00 | 700 | Sell* | 405.00 | 405.50 |
| 14:51:56 - 22-Sep-26 | 405.00 | 927 | Sell* | 404.00 | 405.50 |
| 14:51:56 - 22-Sep-26 | 405.00 | 86 | Buy* | 404.00 | 405.50 |
| 14:51:56 - 22-Sep-26 | 405.00 | 1,541 | Sell* | 405.00 | 405.50 |
| 14:51:56 - 22-Sep-26 | 405.00 | 86 | Sell* | 405.00 | 405.50 |
| 14:51:56 - 22-Sep-26 | 405.00 | 1,627 | Sell* | 405.00 | 405.50 |
| 14:51:56 - 22-Sep-26 | 405.00 | 1,627 | Sell* | 405.00 | 406.00 |
| 14:51:56 - 22-Sep-26 | 405.00 | 1,627 | Sell* | 405.00 | 406.00 |
| 14:51:56 - 22-Sep-26 | 405.00 | 1,627 | Sell* | 404.00 | 405.50 |
| 14:50:02 - 22-Sep-26 | 405.011 | 1 | Buy* | 404.00 | 405.50 |
| 14:49:07 - 22-Sep-26 | 405.00 | 67 | Buy* | 404.00 | 405.50 |
| 14:48:23 - 22-Sep-26 | 405.50 | 489 | Sell* | 405.50 | 406.00 |
| 14:48:23 - 22-Sep-26 | 405.50 | 1,000 | Sell* | 405.50 | 406.50 |
| 14:48:23 - 22-Sep-26 | 405.50 | 393 | Sell* | 405.00 | 407.00 |
| 14:48:23 - 22-Sep-26 | 405.50 | 1,000 | Sell* | 405.50 | 407.00 |
| 14:44:00 - 22-Sep-26 | 405.50 | 1,118 | Sell* | 405.50 | 407.00 |
| 14:44:00 - 22-Sep-26 | 405.50 | 575 | Sell* | 405.50 | 407.00 |