| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:54:13 - 18-Sep-26 | 151.85 | 19 | Buy* | 151.75 | 151.90 |
| 16:54:13 - 18-Sep-26 | 151.85 | 104 | Buy* | 151.75 | 151.90 |
| 16:54:13 - 18-Sep-26 | 151.85 | 44 | Buy* | 151.75 | 151.90 |
| 16:48:10 - 18-Sep-26 | 152.50 | 1 | Buy* | 151.75 | 151.90 |
| 16:46:44 - 18-Sep-26 | 151.85 | 1,907 | Buy* | 151.75 | 151.90 |
| 16:45:49 - 18-Sep-26 | 151.85 | 4 | Buy* | 151.75 | 151.90 |
| 16:45:49 - 18-Sep-26 | 151.85 | 27 | Buy* | 151.75 | 151.90 |
| 16:45:49 - 18-Sep-26 | 151.85 | 114 | Buy* | 151.75 | 151.90 |
| 16:45:49 - 18-Sep-26 | 151.85 | 21 | Buy* | 151.75 | 151.90 |
| 16:37:46 - 18-Sep-26 | 151.83482 | 1,918 | Sell* | 151.75 | 151.90 |
| 16:36:35 - 18-Sep-26 | 151.85 | 1,058 | Sell* | 151.75 | 151.90 |
| 15:07:18 - 18-Sep-26 | 151.8576 | 5,848 | Unknown* | 151.75 | 151.90 |
| 15:07:18 - 18-Sep-26 | 0.00 | -5,848 | Unknown* | 151.75 | 151.90 |
| 16:36:31 - 18-Sep-26 | 151.85 | 1 | Sell* | 151.75 | 151.90 |
| 16:36:30 - 18-Sep-26 | 151.85 | 2,719 | Sell* | 151.75 | 151.90 |
| 16:35:13 - 18-Sep-26 | 151.85 | 17 | Sell* | 151.75 | 151.90 |
| 16:35:13 - 18-Sep-26 | 151.85 | 131 | Sell* | 151.75 | 151.90 |
| 16:35:13 - 18-Sep-26 | 151.85 | 1 | Sell* | 151.75 | 151.90 |
| 16:35:13 - 18-Sep-26 | 151.85 | 1,387 | Sell* | 151.75 | 151.90 |
| 16:35:13 - 18-Sep-26 | 151.85 | 4 | Sell* | 151.75 | 151.90 |
| 16:35:13 - 18-Sep-26 | 151.85 | 1 | Sell* | 151.75 | 151.90 |
| 16:35:13 - 18-Sep-26 | 151.85 | 699 | Sell* | 151.75 | 151.90 |
| 16:35:13 - 18-Sep-26 | 151.85 | 2 | Sell* | 151.75 | 151.90 |
| 16:35:13 - 18-Sep-26 | 151.85 | 2,097 | Sell* | 151.75 | 151.90 |
| 16:35:13 - 18-Sep-26 | 151.85 | 769 | Sell* | 151.75 | 151.90 |
| 16:35:13 - 18-Sep-26 | 151.85 | 28 | Sell* | 151.75 | 151.90 |
| 16:35:13 - 18-Sep-26 | 151.85 | 345,547 | Sell* | 151.75 | 151.90 |
| 16:29:50 - 18-Sep-26 | 151.85 | 2 | Sell* | 151.85 | 151.90 |
| 16:29:50 - 18-Sep-26 | 151.85 | 17 | Sell* | 151.85 | 151.90 |
| 16:29:46 - 18-Sep-26 | 151.80 | 30 | Sell* | 151.80 | 151.90 |
| 16:29:46 - 18-Sep-26 | 151.80 | 30 | Sell* | 151.80 | 151.90 |
| 16:29:46 - 18-Sep-26 | 151.80 | 58 | Sell* | 151.80 | 151.90 |
| 16:29:46 - 18-Sep-26 | 151.85 | 46 | Sell* | 151.80 | 151.90 |
| 16:29:46 - 18-Sep-26 | 151.85 | 43 | Sell* | 151.80 | 151.90 |
| 16:29:46 - 18-Sep-26 | 151.85 | 49 | Sell* | 151.80 | 151.90 |
| 16:29:46 - 18-Sep-26 | 151.85 | 9 | Sell* | 151.80 | 151.90 |
| 16:29:41 - 18-Sep-26 | 151.85 | 1 | Sell* | 151.80 | 151.90 |
| 16:29:40 - 18-Sep-26 | 151.85 | 43 | Sell* | 151.80 | 151.90 |
| 16:29:40 - 18-Sep-26 | 151.85 | 8 | Sell* | 151.80 | 151.90 |
| 16:29:40 - 18-Sep-26 | 151.85 | 50 | Sell* | 151.80 | 151.90 |
| 16:29:40 - 18-Sep-26 | 151.85 | 36 | Buy* | 151.85 | 151.90 |
| 16:29:40 - 18-Sep-26 | 151.85 | 40 | Buy* | 151.85 | 151.90 |
| 16:29:40 - 18-Sep-26 | 151.85 | 8 | Buy* | 151.80 | 151.85 |
| 16:29:33 - 18-Sep-26 | 151.85 | 3 | Sell* | 151.80 | 151.90 |
| 16:29:33 - 18-Sep-26 | 151.85 | 58 | Sell* | 151.85 | 151.90 |
| 16:29:23 - 18-Sep-26 | 151.95 | 15 | Buy* | 151.80 | 151.95 |
| 16:29:23 - 18-Sep-26 | 151.95 | 47 | Buy* | 151.80 | 151.95 |
| 16:29:23 - 18-Sep-26 | 151.90 | 6 | Buy* | 151.80 | 151.90 |
| 16:29:23 - 18-Sep-26 | 151.90 | 5 | Buy* | 151.80 | 151.90 |
| 16:29:23 - 18-Sep-26 | 151.90 | 14 | Buy* | 151.80 | 151.90 |
| 16:29:23 - 18-Sep-26 | 151.90 | 28 | Buy* | 151.80 | 151.90 |
| 16:29:23 - 18-Sep-26 | 151.90 | 58 | Buy* | 151.80 | 151.90 |
| 16:29:23 - 18-Sep-26 | 151.90 | 58 | Buy* | 151.80 | 151.90 |
| 16:29:23 - 18-Sep-26 | 151.85 | 32 | Buy* | 151.80 | 151.90 |
| 16:29:23 - 18-Sep-26 | 151.85 | 12 | Buy* | 151.80 | 151.90 |
| 16:29:23 - 18-Sep-26 | 151.85 | 30 | Buy* | 151.80 | 151.90 |
| 16:29:23 - 18-Sep-26 | 151.85 | 58 | Buy* | 151.80 | 151.90 |
| 16:29:15 - 18-Sep-26 | 151.80 | 58 | Buy* | 151.75 | 151.85 |
| 16:29:15 - 18-Sep-26 | 151.75 | 6 | Sell* | 151.75 | 151.85 |
| 16:29:15 - 18-Sep-26 | 151.75 | 65 | Sell* | 151.75 | 151.85 |
| 16:29:15 - 18-Sep-26 | 151.75 | 58 | Sell* | 151.75 | 151.85 |
| 16:29:14 - 18-Sep-26 | 151.80 | 12 | Sell* | 151.75 | 151.85 |
| 16:29:14 - 18-Sep-26 | 151.80 | 29 | Sell* | 151.80 | 151.85 |
| 16:29:14 - 18-Sep-26 | 151.80 | 58 | Sell* | 151.80 | 151.85 |
| 16:29:14 - 18-Sep-26 | 151.80 | 19 | Sell* | 151.80 | 151.85 |
| 16:29:14 - 18-Sep-26 | 151.80 | 94 | Sell* | 151.80 | 151.85 |
| 16:29:14 - 18-Sep-26 | 151.80 | 65 | Sell* | 151.80 | 151.85 |
| 16:29:14 - 18-Sep-26 | 151.90 | 25 | Buy* | 151.80 | 151.90 |
| 16:29:14 - 18-Sep-26 | 151.90 | 14 | Buy* | 151.80 | 151.90 |
| 16:29:14 - 18-Sep-26 | 151.90 | 58 | Buy* | 151.80 | 151.90 |
| 16:29:14 - 18-Sep-26 | 151.85 | 58 | Buy* | 151.80 | 151.90 |
| 16:29:14 - 18-Sep-26 | 151.85 | 32 | Buy* | 151.80 | 151.90 |
| 16:29:14 - 18-Sep-26 | 151.85 | 58 | Buy* | 151.80 | 151.90 |
| 16:29:14 - 18-Sep-26 | 151.80 | 30 | Buy* | 151.80 | 151.90 |
| 16:29:14 - 18-Sep-26 | 151.80 | 14 | Buy* | 151.80 | 151.90 |
| 16:29:14 - 18-Sep-26 | 151.80 | 106 | Buy* | 151.80 | 151.90 |
| 16:29:14 - 18-Sep-26 | 151.80 | 10 | Buy* | 151.80 | 151.90 |
| 16:29:14 - 18-Sep-26 | 151.75 | 43 | Sell* | 151.70 | 151.80 |
| 16:29:14 - 18-Sep-26 | 151.75 | 40 | Sell* | 151.70 | 151.80 |
| 16:29:14 - 18-Sep-26 | 151.75 | 47 | Sell* | 151.70 | 151.80 |
| 16:29:14 - 18-Sep-26 | 151.80 | 302 | Buy* | 151.75 | 151.85 |
| 16:29:14 - 18-Sep-26 | 151.80 | 87 | Sell* | 151.75 | 151.85 |
| 16:29:14 - 18-Sep-26 | 151.80 | 44 | Sell* | 151.75 | 151.85 |
| 16:29:14 - 18-Sep-26 | 151.80 | 43 | Sell* | 151.75 | 151.85 |
| 16:29:14 - 18-Sep-26 | 151.80 | 58 | Sell* | 151.75 | 151.85 |
| 16:29:14 - 18-Sep-26 | 151.80 | 58 | Sell* | 151.75 | 151.85 |
| 16:29:11 - 18-Sep-26 | 151.85 | 58 | Buy* | 151.80 | 151.90 |
| 16:29:11 - 18-Sep-26 | 151.80 | 59 | Sell* | 151.80 | 151.90 |
| 16:29:11 - 18-Sep-26 | 151.80 | 47 | Sell* | 151.80 | 151.90 |
| 16:29:11 - 18-Sep-26 | 151.80 | 44 | Sell* | 151.80 | 151.90 |
| 16:29:11 - 18-Sep-26 | 151.85 | 62 | Sell* | 151.80 | 151.90 |
| 16:29:11 - 18-Sep-26 | 151.85 | 43 | Sell* | 151.80 | 151.90 |
| 16:29:11 - 18-Sep-26 | 151.85 | 67 | Sell* | 151.85 | 151.95 |
| 16:29:11 - 18-Sep-26 | 151.85 | 46 | Sell* | 151.85 | 151.95 |
| 16:29:11 - 18-Sep-26 | 151.85 | 47 | Sell* | 151.85 | 151.95 |
| 16:29:07 - 18-Sep-26 | 151.90 | 47 | Sell* | 151.90 | 151.95 |
| 16:29:07 - 18-Sep-26 | 151.90 | 47 | Buy* | 151.85 | 151.90 |
| 16:29:07 - 18-Sep-26 | 151.90 | 47 | Buy* | 151.85 | 151.90 |
| 16:29:02 - 18-Sep-26 | 151.85 | 8 | Buy* | 151.80 | 151.85 |
| 16:29:00 - 18-Sep-26 | 151.80 | 9 | Sell* | 151.80 | 151.90 |