| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:35:26 - 21-Sep-26 | 300.00 | 15,500 | Buy* | 295.00 | 299.00 |
| 16:35:12 - 21-Sep-26 | 300.00 | 16,652 | Buy* | 295.00 | 299.00 |
| 16:26:46 - 21-Sep-26 | 296.7515 | 1,843 | Sell* | 296.00 | 299.00 |
| 16:17:00 - 21-Sep-26 | 297.00 | 20 | Sell* | 296.00 | 299.00 |
| 16:17:00 - 21-Sep-26 | 298.00 | 21 | Buy* | 296.00 | 299.00 |
| 16:05:30 - 21-Sep-26 | 299.00 | 26 | Buy* | 296.00 | 299.00 |
| 15:15:00 - 21-Sep-26 | 298.00 | 21 | Buy* | 296.00 | 299.00 |
| 15:15:00 - 21-Sep-26 | 297.00 | 20 | Sell* | 296.00 | 299.00 |
| 15:00:17 - 21-Sep-26 | 301.00 | 0 | Unknown* | 296.00 | 304.00 |
| 15:00:17 - 21-Sep-26 | 296.00 | 0 | Unknown* | 296.00 | 304.00 |
| 14:45:17 - 21-Sep-26 | 304.00 | 1 | Buy* | 296.00 | 304.00 |
| 12:29:49 - 21-Sep-26 | 303.516 | 10,000 | Buy* | 296.00 | 304.00 |
| 12:27:28 - 21-Sep-26 | 301.192 | 1,500 | Buy* | 296.00 | 304.00 |
| 11:51:32 - 21-Sep-26 | 296.00 | 1,000 | Sell* | 296.00 | 304.00 |
| 11:45:23 - 21-Sep-26 | 295.2525 | 545 | Sell* | 294.00 | 299.00 |
| 10:55:36 - 21-Sep-26 | 295.255 | 500 | Sell* | 294.00 | 299.00 |
| 10:47:55 - 21-Sep-26 | 296.00 | 16,300 | Sell* | 294.00 | 299.00 |
| 10:45:39 - 21-Sep-26 | 298.20 | 596 | Buy* | 291.00 | 300.00 |
| 10:29:28 - 21-Sep-26 | 296.00 | 4,300 | Buy* | 291.00 | 299.00 |
| 10:29:03 - 21-Sep-26 | 296.00 | 19 | Buy* | 291.00 | 299.00 |
| 10:29:03 - 21-Sep-26 | 297.00 | 20 | Buy* | 291.00 | 299.00 |
| 10:29:03 - 21-Sep-26 | 298.00 | 439 | Buy* | 291.00 | 298.00 |
| 10:29:03 - 21-Sep-26 | 298.00 | 131 | Buy* | 291.00 | 298.00 |
| 10:25:49 - 21-Sep-26 | 296.00 | 200 | Buy* | 290.00 | 296.00 |
| 10:25:47 - 21-Sep-26 | 293.00 | 75 | Buy* | 290.00 | 297.00 |
| 10:25:47 - 21-Sep-26 | 292.00 | 46 | Buy* | 290.00 | 292.00 |
| 10:25:47 - 21-Sep-26 | 292.00 | 52 | Buy* | 290.00 | 292.00 |
| 10:25:47 - 21-Sep-26 | 292.00 | 589 | Sell* | 290.00 | 299.00 |
| 10:25:47 - 21-Sep-26 | 292.00 | 661 | Sell* | 292.00 | 299.00 |
| 10:25:47 - 21-Sep-26 | 292.00 | 228 | Sell* | 292.00 | 299.00 |
| 09:47:35 - 21-Sep-26 | 297.95 | 15 | Buy* | 292.00 | 299.00 |
| 09:47:07 - 21-Sep-26 | 293.75 | 1,530 | Sell* | 292.00 | 299.00 |
| 09:19:21 - 21-Sep-26 | 297.95 | 1 | Buy* | 292.00 | 299.00 |
| 08:52:43 - 21-Sep-26 | 297.00 | 1,400 | Buy* | 292.00 | 299.00 |
| 08:52:32 - 21-Sep-26 | 297.60 | 1,000 | Buy* | 292.00 | 299.00 |
| 08:39:11 - 21-Sep-26 | 297.95 | 20 | Buy* | 292.00 | 299.00 |
| 08:32:13 - 21-Sep-26 | 297.95 | 33 | Buy* | 292.00 | 299.00 |