| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:35:26 - 21-Sep-26 | 1,120.00 | 3,771 | Sell* | 1,115.00 | 1,160.00 |
| 16:21:44 - 21-Sep-26 | 1,111.60 | 256 | Sell* | 1,110.00 | 1,130.00 |
| 16:21:36 - 21-Sep-26 | 1,130.00 | 87 | Buy* | 1,110.00 | 1,130.00 |
| 16:21:36 - 21-Sep-26 | 1,130.00 | 58 | Buy* | 1,110.00 | 1,130.00 |
| 16:15:32 - 21-Sep-26 | 1,115.00 | 70 | Sell* | 1,115.00 | 1,135.00 |
| 16:15:32 - 21-Sep-26 | 1,115.00 | 87 | Sell* | 1,115.00 | 1,135.00 |
| 16:15:23 - 21-Sep-26 | 1,116.20 | 95 | Sell* | 1,115.00 | 1,135.00 |
| 16:10:45 - 21-Sep-26 | 1,115.00 | 1 | Sell* | 1,115.00 | 1,135.00 |
| 16:06:56 - 21-Sep-26 | 1,117.40 | 530 | Sell* | 1,115.00 | 1,145.00 |
| 16:06:54 - 21-Sep-26 | 1,115.00 | 2 | Sell* | 1,115.00 | 1,145.00 |
| 16:05:50 - 21-Sep-26 | 1,115.00 | 8 | Sell* | 1,115.00 | 1,145.00 |
| 15:49:49 - 21-Sep-26 | 1,118.5175 | 1,300 | Sell* | 1,115.00 | 1,150.00 |
| 15:36:36 - 21-Sep-26 | 1,150.00 | 11 | Buy* | 1,115.00 | 1,150.00 |
| 15:35:48 - 21-Sep-26 | 1,127.00 | 221 | Sell* | 1,120.00 | 1,150.00 |
| 15:33:58 - 21-Sep-26 | 1,135.00 | 58 | Buy* | 1,120.00 | 1,140.00 |
| 15:21:57 - 21-Sep-26 | 1,116.00 | 102 | Sell* | 1,110.00 | 1,135.00 |
| 15:15:15 - 21-Sep-26 | 1,113.5964 | 40 | Sell* | 1,110.00 | 1,135.00 |
| 15:06:17 - 21-Sep-26 | 1,110.00 | 1 | Sell* | 1,110.00 | 1,135.00 |
| 14:59:29 - 21-Sep-26 | 1,135.00 | 0 | Unknown* | 1,110.00 | 1,135.00 |
| 14:58:56 - 21-Sep-26 | 1,125.7115 | 177 | Sell* | 1,110.00 | 1,145.00 |
| 14:42:14 - 21-Sep-26 | 1,115.00 | 2,800 | Sell* | 1,110.00 | 1,145.00 |
| 14:33:46 - 21-Sep-26 | 1,125.75 | 18 | Sell* | 1,110.00 | 1,145.00 |
| 14:20:52 - 21-Sep-26 | 1,110.00 | 1 | Sell* | 1,110.00 | 1,145.00 |
| 14:16:53 - 21-Sep-26 | 1,115.00 | 986 | Sell* | 1,110.00 | 1,145.00 |
| 14:16:46 - 21-Sep-26 | 1,127.50 | 195 | Unknown* | 1,110.00 | 1,145.00 |
| 14:07:40 - 21-Sep-26 | 1,115.00 | 3 | Sell* | 1,110.00 | 1,145.00 |
| 14:06:56 - 21-Sep-26 | 1,115.00 | 2 | Sell* | 1,110.00 | 1,145.00 |
| 14:03:03 - 21-Sep-26 | 1,115.00 | 2 | Sell* | 1,110.00 | 1,145.00 |
| 13:41:12 - 21-Sep-26 | 1,145.00 | 0 | Unknown* | 1,110.00 | 1,145.00 |
| 13:25:28 - 21-Sep-26 | 1,115.00 | 115 | Sell* | 1,110.00 | 1,145.00 |
| 13:04:06 - 21-Sep-26 | 1,115.00 | 300 | Sell* | 1,110.00 | 1,145.00 |
| 12:59:26 - 21-Sep-26 | 1,115.00 | 3,500 | Sell* | 1,110.00 | 1,145.00 |
| 12:42:33 - 21-Sep-26 | 1,124.952 | 266 | Sell* | 1,110.00 | 1,145.00 |
| 12:40:59 - 21-Sep-26 | 1,125.00 | 27 | Buy* | 1,110.00 | 1,125.00 |
| 12:40:59 - 21-Sep-26 | 1,125.00 | 31 | Buy* | 1,110.00 | 1,125.00 |
| 12:40:00 - 21-Sep-26 | 1,105.00 | 79 | Sell* | 1,100.00 | 1,110.00 |
| 12:40:00 - 21-Sep-26 | 1,107.50 | 1,111 | Unknown* | 1,105.00 | 1,110.00 |
| 12:39:13 - 21-Sep-26 | 1,107.215 | 45 | Sell* | 1,105.00 | 1,130.00 |
| 12:33:29 - 21-Sep-26 | 1,107.50 | 1,000 | Sell* | 1,105.00 | 1,130.00 |
| 12:31:26 - 21-Sep-26 | 1,107.50 | 700 | Sell* | 1,105.00 | 1,130.00 |
| 12:30:16 - 21-Sep-26 | 1,105.00 | 2 | Sell* | 1,105.00 | 1,130.00 |
| 12:30:16 - 21-Sep-26 | 1,105.00 | 26 | Sell* | 1,105.00 | 1,130.00 |
| 12:30:16 - 21-Sep-26 | 1,130.00 | 0 | Unknown* | 1,105.00 | 1,130.00 |
| 11:58:00 - 21-Sep-26 | 1,116.749 | 450 | Sell* | 1,105.00 | 1,130.00 |
| 11:40:11 - 21-Sep-26 | 1,107.50 | 2,352 | Sell* | 1,105.00 | 1,130.00 |
| 11:33:41 - 21-Sep-26 | 1,107.50 | 205 | Sell* | 1,105.00 | 1,130.00 |
| 11:29:45 - 21-Sep-26 | 1,107.50 | 405 | Sell* | 1,105.00 | 1,130.00 |
| 11:22:15 - 21-Sep-26 | 1,108.0125 | 597 | Sell* | 1,105.00 | 1,130.00 |
| 11:06:17 - 21-Sep-26 | 1,108.025 | 200 | Sell* | 1,105.00 | 1,130.00 |
| 11:05:05 - 21-Sep-26 | 1,106.25 | 3,227 | Sell* | 1,105.00 | 1,130.00 |
| 10:52:59 - 21-Sep-26 | 1,130.00 | 0 | Unknown* | 1,105.00 | 1,130.00 |
| 10:51:27 - 21-Sep-26 | 1,117.4875 | 894 | Sell* | 1,105.00 | 1,130.00 |
| 10:46:15 - 21-Sep-26 | 1,105.00 | 324 | Sell* | 1,105.00 | 1,130.00 |
| 10:36:38 - 21-Sep-26 | 1,115.00 | 27 | Sell* | 1,115.00 | 1,135.00 |
| 10:36:38 - 21-Sep-26 | 1,115.00 | 121 | Sell* | 1,115.00 | 1,135.00 |
| 10:31:45 - 21-Sep-26 | 1,132.465 | 200 | Sell* | 1,115.00 | 1,150.00 |
| 10:21:29 - 21-Sep-26 | 1,118.00 | 2,020 | Sell* | 1,115.00 | 1,150.00 |
| 09:51:37 - 21-Sep-26 | 1,149.369 | 6 | Buy* | 1,115.00 | 1,150.00 |
| 09:39:05 - 21-Sep-26 | 1,135.00 | 50 | Buy* | 1,115.00 | 1,150.00 |
| 09:12:36 - 21-Sep-26 | 1,150.00 | 0 | Unknown* | 1,120.00 | 1,150.00 |
| 09:08:22 - 21-Sep-26 | 1,150.00 | 17 | Buy* | 1,115.00 | 1,150.00 |
| 09:02:45 - 21-Sep-26 | 1,125.00 | 2,560 | Sell* | 1,115.00 | 1,150.00 |
| 09:02:30 - 21-Sep-26 | 1,135.00 | 88 | Buy* | 1,115.00 | 1,150.00 |
| 09:01:24 - 21-Sep-26 | 1,137.549 | 2 | Buy* | 1,115.00 | 1,150.00 |
| 08:46:37 - 21-Sep-26 | 1,125.00 | 2,600 | Sell* | 1,115.00 | 1,150.00 |