| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:46:05 - 22-Sep-26 | 334.9216 | 112,284 | Sell* | 342.90 | 343.20 |
| 16:46:05 - 22-Sep-26 | 335.0586 | 519,762 | Sell* | 342.90 | 343.20 |
| 08:53:00 - 22-Sep-26 | 343.70 | 17,728 | Unknown* | 342.90 | 343.20 |
| 08:53:00 - 22-Sep-26 | 0.00 | -17,728 | Unknown* | 342.90 | 343.20 |
| 16:35:27 - 22-Sep-26 | 343.70 | 21,230 | Sell* | 342.90 | 343.20 |
| 16:35:27 - 22-Sep-26 | 343.70 | 3,421,034 | Sell* | 342.90 | 343.20 |
| 16:29:59 - 22-Sep-26 | 342.90 | 199 | Sell* | 342.90 | 343.20 |
| 16:29:59 - 22-Sep-26 | 343.20 | 71 | Buy* | 342.90 | 343.20 |
| 16:29:58 - 22-Sep-26 | 343.20 | 18 | Buy* | 342.90 | 343.20 |
| 16:29:58 - 22-Sep-26 | 343.20 | 17 | Buy* | 342.90 | 343.20 |
| 16:29:58 - 22-Sep-26 | 343.20 | 1 | Buy* | 342.90 | 343.20 |
| 16:29:52 - 22-Sep-26 | 343.10 | 399 | Buy* | 342.90 | 343.20 |
| 16:29:50 - 22-Sep-26 | 343.10 | 1 | Buy* | 342.90 | 343.10 |
| 16:29:46 - 22-Sep-26 | 343.00 | 470 | Buy* | 342.80 | 343.00 |
| 16:29:46 - 22-Sep-26 | 343.00 | 892 | Buy* | 342.80 | 343.00 |
| 16:29:46 - 22-Sep-26 | 343.00 | 400 | Buy* | 342.80 | 343.00 |
| 16:29:41 - 22-Sep-26 | 342.90 | 400 | Buy* | 342.80 | 343.00 |
| 16:29:41 - 22-Sep-26 | 342.90 | 1,140 | Buy* | 342.70 | 342.90 |
| 16:29:41 - 22-Sep-26 | 342.80 | 386 | Buy* | 342.70 | 342.80 |
| 16:29:41 - 22-Sep-26 | 342.70 | 879 | Sell* | 342.70 | 342.90 |
| 16:29:25 - 22-Sep-26 | 343.00 | 3,127 | Sell* | 342.70 | 343.10 |
| 16:29:25 - 22-Sep-26 | 343.00 | 4,000 | Sell* | 342.80 | 343.10 |
| 16:29:20 - 22-Sep-26 | 343.20 | 0 | Unknown* | 343.00 | 343.20 |
| 16:29:20 - 22-Sep-26 | 343.20 | 496 | Buy* | 343.10 | 343.20 |
| 16:29:20 - 22-Sep-26 | 343.20 | 531 | Buy* | 343.00 | 343.20 |
| 16:29:20 - 22-Sep-26 | 343.10 | 865 | Sell* | 343.00 | 343.20 |
| 16:29:20 - 22-Sep-26 | 343.10 | 1,220 | Sell* | 343.10 | 343.20 |
| 16:29:20 - 22-Sep-26 | 343.20 | 429 | Sell* | 343.20 | 343.30 |
| 16:29:20 - 22-Sep-26 | 343.20 | 446 | Sell* | 343.20 | 343.30 |
| 16:29:20 - 22-Sep-26 | 343.20 | 445 | Sell* | 343.20 | 343.30 |
| 16:29:20 - 22-Sep-26 | 343.20 | 531 | Sell* | 343.20 | 343.40 |
| 16:29:20 - 22-Sep-26 | 343.30 | 400 | Buy* | 343.10 | 343.30 |
| 16:29:20 - 22-Sep-26 | 343.30 | 456 | Buy* | 343.10 | 343.30 |
| 16:29:20 - 22-Sep-26 | 343.30 | 1,923 | Buy* | 343.10 | 343.30 |
| 16:29:18 - 22-Sep-26 | 343.113 | 1,450 | Sell* | 343.10 | 343.30 |
| 16:29:15 - 22-Sep-26 | 343.10 | 896 | Sell* | 343.10 | 343.30 |
| 16:29:15 - 22-Sep-26 | 343.20 | 400 | Buy* | 343.10 | 343.30 |
| 16:29:15 - 22-Sep-26 | 343.20 | 450 | Buy* | 343.10 | 343.30 |
| 16:29:10 - 22-Sep-26 | 343.10 | 352 | Buy* | 343.00 | 343.10 |
| 16:29:10 - 22-Sep-26 | 343.10 | 438 | Buy* | 343.00 | 343.10 |
| 16:29:10 - 22-Sep-26 | 343.00 | 533 | Sell* | 343.00 | 343.20 |
| 16:29:10 - 22-Sep-26 | 343.00 | 518 | Sell* | 343.00 | 343.20 |
| 16:29:02 - 22-Sep-26 | 343.00 | 266 | Buy* | 343.00 | 343.20 |
| 16:29:01 - 22-Sep-26 | 343.00 | 59 | Buy* | 342.90 | 343.10 |
| 16:29:01 - 22-Sep-26 | 342.90 | 226 | Sell* | 342.90 | 343.10 |
| 16:29:01 - 22-Sep-26 | 342.90 | 199 | Sell* | 342.90 | 343.10 |
| 16:29:01 - 22-Sep-26 | 342.90 | 528 | Sell* | 342.90 | 343.10 |
| 16:29:01 - 22-Sep-26 | 342.90 | 59 | Sell* | 342.90 | 343.10 |
| 16:29:01 - 22-Sep-26 | 343.00 | 158 | Buy* | 342.90 | 343.10 |
| 16:29:01 - 22-Sep-26 | 343.00 | 470 | Buy* | 342.80 | 343.00 |
| 16:29:01 - 22-Sep-26 | 343.00 | 915 | Buy* | 342.80 | 343.00 |
| 16:29:01 - 22-Sep-26 | 343.00 | 400 | Buy* | 342.80 | 343.00 |
| 16:29:00 - 22-Sep-26 | 342.90 | 265 | Unknown* | 342.80 | 343.00 |
| 16:29:00 - 22-Sep-26 | 342.80 | 462 | Sell* | 342.80 | 343.00 |
| 16:29:00 - 22-Sep-26 | 342.80 | 154 | Sell* | 342.80 | 343.00 |
| 16:29:00 - 22-Sep-26 | 342.90 | 306 | Sell* | 342.80 | 343.00 |
| 16:29:00 - 22-Sep-26 | 342.90 | 262 | Sell* | 342.80 | 343.00 |
| 16:29:00 - 22-Sep-26 | 342.90 | 238 | Sell* | 342.90 | 343.10 |
| 16:29:00 - 22-Sep-26 | 342.90 | 2 | Sell* | 342.90 | 343.10 |
| 16:29:00 - 22-Sep-26 | 342.90 | 1,525 | Sell* | 342.90 | 343.10 |
| 16:29:00 - 22-Sep-26 | 342.90 | 522 | Sell* | 342.90 | 343.10 |
| 16:28:57 - 22-Sep-26 | 342.9262 | 1,410 | Sell* | 342.90 | 343.10 |
| 16:28:47 - 22-Sep-26 | 342.70 | 437 | Sell* | 342.90 | 343.20 |
| 16:28:47 - 22-Sep-26 | 343.00 | 446 | Buy* | 342.90 | 343.20 |
| 16:28:47 - 22-Sep-26 | 342.90 | 228 | Buy* | 342.80 | 343.00 |
| 16:28:47 - 22-Sep-26 | 342.90 | 365 | Buy* | 342.80 | 342.90 |
| 16:28:28 - 22-Sep-26 | 342.80 | 867 | Buy* | 342.70 | 342.90 |
| 16:28:28 - 22-Sep-26 | 342.80 | 318 | Buy* | 342.70 | 342.80 |
| 16:28:27 - 22-Sep-26 | 342.90 | 3,200 | Buy* | 342.70 | 342.90 |
| 16:28:22 - 22-Sep-26 | 342.722 | 2 | Sell* | 342.70 | 342.90 |
| 16:28:13 - 22-Sep-26 | 342.80 | 1,151 | Buy* | 342.70 | 343.00 |
| 16:28:12 - 22-Sep-26 | 342.80 | 1,018 | Buy* | 342.60 | 342.80 |
| 16:27:59 - 22-Sep-26 | 342.699 | 6,428 | Sell* | 342.60 | 342.80 |
| 16:27:59 - 22-Sep-26 | 342.70 | 1,142 | Buy* | 342.60 | 342.80 |
| 16:27:45 - 22-Sep-26 | 342.70 | 188 | Buy* | 342.50 | 342.70 |
| 16:27:45 - 22-Sep-26 | 342.70 | 52 | Buy* | 342.50 | 342.70 |
| 16:27:45 - 22-Sep-26 | 342.70 | 764 | Buy* | 342.50 | 342.70 |
| 16:27:37 - 22-Sep-26 | 342.50 | 740 | Sell* | 342.50 | 342.70 |
| 16:27:29 - 22-Sep-26 | 342.60 | 451 | Sell* | 342.50 | 342.70 |
| 16:27:29 - 22-Sep-26 | 342.60 | 282 | Sell* | 342.50 | 342.70 |
| 16:27:29 - 22-Sep-26 | 342.70 | 113 | Sell* | 342.60 | 342.80 |
| 16:27:29 - 22-Sep-26 | 342.70 | 463 | Sell* | 342.70 | 342.80 |
| 16:27:29 - 22-Sep-26 | 342.70 | 1,216 | Sell* | 342.70 | 342.90 |
| 16:27:29 - 22-Sep-26 | 342.70 | 480 | Sell* | 342.70 | 342.90 |
| 16:27:16 - 22-Sep-26 | 342.80 | 891 | Sell* | 342.70 | 342.90 |
| 16:27:16 - 22-Sep-26 | 342.80 | 465 | Sell* | 342.80 | 342.90 |
| 16:27:16 - 22-Sep-26 | 342.80 | 485 | Buy* | 342.80 | 343.00 |
| 16:27:16 - 22-Sep-26 | 342.80 | 41 | Buy* | 342.80 | 343.00 |
| 16:27:16 - 22-Sep-26 | 342.70 | 41 | Sell* | 342.80 | 343.00 |
| 16:27:16 - 22-Sep-26 | 342.70 | 496 | Sell* | 342.70 | 343.00 |
| 16:27:16 - 22-Sep-26 | 342.70 | 449 | Sell* | 342.70 | 343.00 |
| 16:27:16 - 22-Sep-26 | 342.80 | 451 | Sell* | 342.80 | 343.00 |
| 16:27:16 - 22-Sep-26 | 342.80 | 507 | Buy* | 342.70 | 342.90 |
| 16:27:16 - 22-Sep-26 | 342.80 | 2,000 | Buy* | 342.70 | 342.80 |
| 16:27:16 - 22-Sep-26 | 342.70 | 506 | Buy* | 342.50 | 342.80 |
| 16:27:16 - 22-Sep-26 | 342.60 | 241 | Buy* | 342.50 | 342.80 |
| 16:27:16 - 22-Sep-26 | 342.60 | 458 | Buy* | 342.40 | 342.60 |
| 16:27:14 - 22-Sep-26 | 342.40 | 146 | Buy* | 342.30 | 342.50 |
| 16:27:14 - 22-Sep-26 | 342.30 | 500 | Buy* | 342.30 | 342.50 |
| 16:27:14 - 22-Sep-26 | 342.30 | 161 | Buy* | 342.30 | 342.50 |