| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:13:02 - 18-Sep-26 | 204.91 | 18 | Buy* | 204.86 | 204.91 |
| 16:13:02 - 18-Sep-26 | 204.91 | 80 | Buy* | 204.86 | 204.91 |
| 16:13:02 - 18-Sep-26 | 204.91 | 23 | Sell* | 204.91 | 205.43 |
| 16:12:00 - 18-Sep-26 | 205.06 | 32 | Buy* | 204.91 | 205.06 |
| 16:11:53 - 18-Sep-26 | 205.06 | 82 | Buy* | 204.91 | 205.06 |
| 16:09:36 - 18-Sep-26 | 205.17 | 32 | Buy* | 204.97 | 205.38 |
| 16:09:36 - 18-Sep-26 | 205.17 | 10 | Buy* | 204.97 | 205.38 |
| 16:09:36 - 18-Sep-26 | 205.17 | 30 | Buy* | 204.97 | 205.38 |
| 16:09:36 - 18-Sep-26 | 205.17 | 30 | Buy* | 204.97 | 205.38 |
| 16:08:04 - 18-Sep-26 | 205.09 | 120 | Buy* | 205.00 | 205.09 |
| 16:00:02 - 18-Sep-26 | 205.29 | 74 | Buy* | 205.06 | 205.35 |
| 14:43:58 - 18-Sep-26 | 205.77 | 482 | Buy* | 205.34 | 205.77 |
| 14:39:38 - 18-Sep-26 | 205.3205 | 30 | Sell* | 205.20 | 205.67 |
| 13:48:09 - 18-Sep-26 | 205.08 | 3 | Sell* | 205.08 | 205.54 |
| 13:19:38 - 18-Sep-26 | 205.37 | 1 | Buy* | 204.93 | 205.37 |
| 13:04:57 - 18-Sep-26 | 205.54 | 56 | Buy* | 205.12 | 206.20 |
| 13:04:57 - 18-Sep-26 | 205.53 | 13 | Buy* | 205.12 | 206.20 |
| 12:05:23 - 18-Sep-26 | 205.80 | 40 | Sell* | 205.80 | 205.98 |
| 12:05:23 - 18-Sep-26 | 205.80 | 80 | Sell* | 205.80 | 205.98 |
| 12:05:23 - 18-Sep-26 | 205.80 | 180 | Sell* | 205.80 | 205.98 |
| 11:33:15 - 18-Sep-26 | 206.03 | 98 | Sell* | 205.89 | 206.04 |
| 11:33:15 - 18-Sep-26 | 206.03 | 21 | Sell* | 206.03 | 206.04 |
| 10:39:50 - 18-Sep-26 | 206.52 | 17 | Buy* | 206.10 | 206.51 |
| 10:39:50 - 18-Sep-26 | 206.42 | 13 | Buy* | 206.10 | 206.42 |
| 10:29:04 - 18-Sep-26 | 206.31 | 144 | Sell* | 206.31 | 206.52 |
| 10:29:04 - 18-Sep-26 | 206.34 | 414 | Sell* | 206.34 | 206.52 |
| 10:29:04 - 18-Sep-26 | 206.34 | 261 | Sell* | 206.34 | 206.52 |
| 10:29:02 - 18-Sep-26 | 206.38 | 1,082 | Sell* | 206.33 | 206.52 |
| 10:24:17 - 18-Sep-26 | 206.30 | 0 | Unknown* | 206.31 | 206.65 |
| 10:23:29 - 18-Sep-26 | 206.35 | 0 | Unknown* | 206.43 | 206.67 |
| 10:17:56 - 18-Sep-26 | 206.55851 | 90 | Buy* | 206.35 | 206.59 |
| 08:03:20 - 18-Sep-26 | 206.90 | 0 | Unknown* | 206.32 | 206.92 |
| 08:00:10 - 18-Sep-26 | 206.10 | 2 | Sell* | 206.11 | 206.75 |