| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:45:15 - 22-Sep-26 | 378.28 | 57,654 | Buy* | 374.50 | 375.50 |
| 16:37:00 - 22-Sep-26 | 379.83818 | 63,229 | Buy* | 374.50 | 375.50 |
| 16:35:17 - 22-Sep-26 | 375.00 | 134,359 | Buy* | 374.50 | 375.50 |
| 16:27:16 - 22-Sep-26 | 375.00 | 640 | Buy* | 374.50 | 375.00 |
| 16:27:16 - 22-Sep-26 | 375.00 | 409 | Buy* | 374.50 | 375.00 |
| 16:27:10 - 22-Sep-26 | 374.50 | 320 | Sell* | 374.50 | 375.00 |
| 16:27:10 - 22-Sep-26 | 374.50 | 320 | Sell* | 374.50 | 375.00 |
| 16:27:10 - 22-Sep-26 | 374.50 | 320 | Buy* | 374.00 | 374.50 |
| 16:27:10 - 22-Sep-26 | 374.50 | 1 | Sell* | 374.00 | 375.00 |
| 16:27:10 - 22-Sep-26 | 374.50 | 300 | Sell* | 374.00 | 375.00 |
| 16:25:05 - 22-Sep-26 | 375.00 | 212 | Buy* | 374.50 | 375.50 |
| 16:25:05 - 22-Sep-26 | 375.00 | 300 | Buy* | 374.50 | 375.50 |
| 16:25:05 - 22-Sep-26 | 375.00 | 322 | Buy* | 374.50 | 375.50 |
| 16:25:05 - 22-Sep-26 | 375.00 | 234 | Buy* | 374.50 | 375.50 |
| 16:25:05 - 22-Sep-26 | 375.00 | 40 | Sell* | 374.50 | 375.50 |
| 16:25:05 - 22-Sep-26 | 375.00 | 322 | Sell* | 374.50 | 375.50 |
| 16:25:05 - 22-Sep-26 | 375.00 | 295 | Sell* | 374.50 | 375.50 |
| 16:25:05 - 22-Sep-26 | 375.00 | 534 | Sell* | 375.00 | 375.50 |
| 16:25:05 - 22-Sep-26 | 375.50 | 292 | Sell* | 375.00 | 375.50 |
| 16:25:05 - 22-Sep-26 | 375.50 | 559 | Sell* | 375.00 | 375.50 |
| 16:24:05 - 22-Sep-26 | 376.00 | 12 | Buy* | 375.50 | 376.50 |
| 16:24:05 - 22-Sep-26 | 376.00 | 13 | Buy* | 375.50 | 376.00 |
| 16:22:01 - 22-Sep-26 | 375.50 | 11 | Buy* | 375.00 | 376.00 |
| 16:22:01 - 22-Sep-26 | 375.50 | 280 | Buy* | 375.00 | 376.00 |
| 16:22:01 - 22-Sep-26 | 375.50 | 5 | Buy* | 375.00 | 376.00 |
| 16:22:01 - 22-Sep-26 | 375.50 | 136 | Buy* | 375.00 | 376.00 |
| 16:22:01 - 22-Sep-26 | 375.50 | 136 | Buy* | 375.00 | 375.50 |
| 16:20:02 - 22-Sep-26 | 375.00 | 1 | Sell* | 375.00 | 375.50 |
| 16:19:59 - 22-Sep-26 | 375.50 | 310 | Sell* | 375.50 | 376.50 |
| 16:19:59 - 22-Sep-26 | 375.50 | 21 | Sell* | 375.50 | 376.50 |
| 16:19:59 - 22-Sep-26 | 375.50 | 474 | Sell* | 375.50 | 376.50 |
| 16:19:56 - 22-Sep-26 | 376.00 | 527 | Buy* | 375.50 | 376.00 |
| 16:19:56 - 22-Sep-26 | 376.00 | 47 | Buy* | 375.50 | 376.00 |
| 16:06:00 - 22-Sep-26 | 375.889 | 13,233 | Buy* | 375.00 | 376.00 |
| 16:05:27 - 22-Sep-26 | 375.49 | 1 | Sell* | 375.00 | 376.00 |
| 15:56:43 - 22-Sep-26 | 375.50 | 554 | Unknown* | 375.00 | 376.00 |
| 15:56:44 - 22-Sep-26 | 375.50 | 1,307 | Unknown* | 375.00 | 376.00 |
| 15:56:44 - 22-Sep-26 | 375.50 | 852 | Sell* | 375.50 | 376.50 |
| 15:56:44 - 22-Sep-26 | 375.50 | 233 | Sell* | 375.50 | 376.50 |
| 15:56:44 - 22-Sep-26 | 375.50 | 58 | Sell* | 375.50 | 376.50 |
| 15:56:44 - 22-Sep-26 | 375.50 | 617 | Sell* | 375.50 | 376.50 |
| 15:56:38 - 22-Sep-26 | 375.50 | 473 | Sell* | 375.50 | 376.50 |
| 15:56:29 - 22-Sep-26 | 376.00 | 388 | Buy* | 375.00 | 376.00 |
| 15:56:19 - 22-Sep-26 | 375.50 | 558 | Buy* | 375.00 | 376.00 |
| 15:54:00 - 22-Sep-26 | 375.00 | 605 | Buy* | 374.50 | 375.00 |
| 15:54:00 - 22-Sep-26 | 374.50 | 256 | Sell* | 374.50 | 375.50 |
| 15:54:00 - 22-Sep-26 | 374.50 | 295 | Sell* | 374.50 | 375.50 |
| 15:54:00 - 22-Sep-26 | 374.50 | 163 | Sell* | 374.50 | 375.50 |
| 15:54:00 - 22-Sep-26 | 374.50 | 319 | Sell* | 374.50 | 375.50 |
| 15:54:00 - 22-Sep-26 | 374.50 | 156 | Sell* | 374.50 | 375.50 |
| 15:50:46 - 22-Sep-26 | 374.50 | 437 | Sell* | 374.50 | 375.50 |
| 15:46:13 - 22-Sep-26 | 375.00 | 323 | Sell* | 374.50 | 375.50 |
| 15:46:13 - 22-Sep-26 | 375.00 | 521 | Sell* | 375.00 | 375.50 |
| 15:44:35 - 22-Sep-26 | 375.50 | 584 | Buy* | 375.00 | 376.00 |
| 15:44:35 - 22-Sep-26 | 375.50 | 542 | Buy* | 375.00 | 375.50 |
| 15:43:11 - 22-Sep-26 | 374.71 | 176 | Sell* | 374.50 | 375.50 |
| 15:40:18 - 22-Sep-26 | 375.50 | 611 | Buy* | 375.00 | 376.00 |
| 15:40:18 - 22-Sep-26 | 375.50 | 309 | Sell* | 375.00 | 376.00 |
| 15:40:18 - 22-Sep-26 | 375.50 | 259 | Sell* | 375.00 | 376.00 |
| 15:40:18 - 22-Sep-26 | 375.50 | 523 | Sell* | 375.00 | 376.00 |
| 15:40:02 - 22-Sep-26 | 376.00 | 321 | Sell* | 375.50 | 376.50 |
| 15:40:02 - 22-Sep-26 | 376.00 | 493 | Sell* | 375.50 | 376.50 |
| 15:39:11 - 22-Sep-26 | 376.50 | 473 | Buy* | 376.00 | 377.00 |
| 15:39:11 - 22-Sep-26 | 376.50 | 200 | Buy* | 376.00 | 377.00 |
| 15:39:11 - 22-Sep-26 | 376.50 | 270 | Buy* | 376.00 | 377.00 |
| 15:39:11 - 22-Sep-26 | 376.50 | 440 | Buy* | 375.50 | 376.50 |
| 15:39:11 - 22-Sep-26 | 376.00 | 360 | Buy* | 375.50 | 376.50 |
| 15:37:33 - 22-Sep-26 | 376.00 | 237 | Buy* | 375.50 | 376.50 |
| 15:37:33 - 22-Sep-26 | 376.00 | 100 | Buy* | 375.50 | 376.50 |
| 15:37:33 - 22-Sep-26 | 376.00 | 100 | Buy* | 375.50 | 376.50 |
| 15:37:33 - 22-Sep-26 | 376.00 | 37 | Buy* | 375.50 | 376.50 |
| 15:37:33 - 22-Sep-26 | 376.00 | 293 | Buy* | 375.50 | 376.50 |
| 15:36:52 - 22-Sep-26 | 375.50 | 501 | Buy* | 375.00 | 376.00 |
| 15:36:52 - 22-Sep-26 | 375.50 | 295 | Buy* | 375.00 | 376.00 |
| 15:33:41 - 22-Sep-26 | 375.50 | 910 | Buy* | 375.00 | 376.00 |
| 15:33:41 - 22-Sep-26 | 375.50 | 207 | Buy* | 374.50 | 375.50 |
| 15:33:41 - 22-Sep-26 | 375.50 | 411 | Buy* | 374.50 | 375.50 |
| 15:33:41 - 22-Sep-26 | 375.50 | 112 | Buy* | 374.50 | 375.50 |
| 15:33:41 - 22-Sep-26 | 375.50 | 51 | Buy* | 374.50 | 375.50 |
| 15:33:41 - 22-Sep-26 | 375.50 | 60 | Buy* | 374.50 | 375.50 |
| 15:33:10 - 22-Sep-26 | 375.50 | 510 | Sell* | 375.00 | 376.00 |
| 15:33:10 - 22-Sep-26 | 375.50 | 454 | Sell* | 375.00 | 376.00 |
| 15:33:10 - 22-Sep-26 | 375.50 | 485 | Sell* | 375.00 | 376.00 |
| 15:33:10 - 22-Sep-26 | 375.50 | 517 | Sell* | 375.00 | 376.00 |
| 15:26:40 - 22-Sep-26 | 376.00 | 344 | Buy* | 375.50 | 376.50 |
| 15:26:40 - 22-Sep-26 | 376.00 | 281 | Sell* | 375.50 | 376.50 |
| 15:24:43 - 22-Sep-26 | 376.50 | 295 | Buy* | 376.00 | 377.00 |
| 15:24:43 - 22-Sep-26 | 376.50 | 719 | Buy* | 375.50 | 376.50 |
| 15:24:43 - 22-Sep-26 | 376.50 | 157 | Buy* | 376.00 | 376.50 |
| 15:24:43 - 22-Sep-26 | 376.50 | 54 | Buy* | 376.00 | 376.50 |
| 15:24:43 - 22-Sep-26 | 376.50 | 103 | Buy* | 376.00 | 376.50 |
| 15:24:43 - 22-Sep-26 | 376.50 | 339 | Buy* | 376.00 | 376.50 |
| 15:24:43 - 22-Sep-26 | 376.50 | 100 | Buy* | 376.00 | 376.50 |
| 15:23:06 - 22-Sep-26 | 375.50 | 96 | Sell* | 375.50 | 376.50 |
| 15:23:06 - 22-Sep-26 | 375.50 | 295 | Sell* | 375.50 | 376.50 |
| 15:21:00 - 22-Sep-26 | 376.343 | 1 | Buy* | 375.50 | 376.50 |
| 15:15:24 - 22-Sep-26 | 376.50 | 391 | Sell* | 376.00 | 377.00 |
| 15:14:32 - 22-Sep-26 | 377.00 | 516 | Sell* | 376.50 | 377.50 |
| 15:14:28 - 22-Sep-26 | 377.21 | 1 | Sell* | 377.00 | 378.00 |
| 15:13:37 - 22-Sep-26 | 377.50 | 95 | Buy* | 377.00 | 377.50 |