| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:48:10 - 18-Sep-26 | 233.9091 | 13,402 | Buy* | 222.80 | 223.40 |
| 16:48:10 - 18-Sep-26 | 239.0325 | 2,182 | Buy* | 222.80 | 223.40 |
| 16:46:44 - 18-Sep-26 | 227.60 | 51,547 | Buy* | 222.80 | 223.40 |
| 16:38:46 - 18-Sep-26 | 227.60 | 1,580 | Unknown* | 222.80 | 223.40 |
| 16:36:50 - 18-Sep-26 | 227.60 | 6,630 | Sell* | 222.80 | 223.40 |
| 16:36:34 - 18-Sep-26 | 227.60 | 51,547 | Sell* | 222.80 | 223.40 |
| 16:35:06 - 18-Sep-26 | 227.60 | 3,643,019 | Sell* | 222.80 | 223.40 |
| 16:29:31 - 18-Sep-26 | 223.312 | 2,000 | Buy* | 222.80 | 223.60 |
| 16:29:27 - 18-Sep-26 | 223.312 | 2,827 | Buy* | 222.80 | 223.60 |
| 16:29:02 - 18-Sep-26 | 223.00 | 130 | Sell* | 222.80 | 223.60 |
| 16:28:25 - 18-Sep-26 | 223.576 | 89 | Buy* | 222.80 | 223.60 |
| 16:26:36 - 18-Sep-26 | 223.20 | 1,340 | Sell* | 223.00 | 223.60 |
| 16:26:33 - 18-Sep-26 | 223.20 | 355 | Buy* | 223.00 | 223.80 |
| 16:26:33 - 18-Sep-26 | 223.20 | 500 | Buy* | 223.00 | 223.80 |
| 16:26:33 - 18-Sep-26 | 223.20 | 1,507 | Buy* | 223.00 | 223.80 |
| 16:26:33 - 18-Sep-26 | 223.20 | 171 | Buy* | 223.00 | 223.80 |
| 16:26:16 - 18-Sep-26 | 222.98 | 5,000 | Buy* | 222.40 | 223.20 |
| 16:25:56 - 18-Sep-26 | 223.20 | 1 | Buy* | 222.80 | 223.20 |
| 16:25:15 - 18-Sep-26 | 223.00 | 1 | Sell* | 222.60 | 223.20 |
| 16:25:10 - 18-Sep-26 | 223.20 | 173 | Buy* | 223.00 | 223.40 |
| 16:25:10 - 18-Sep-26 | 223.20 | 500 | Buy* | 223.00 | 223.40 |
| 16:25:10 - 18-Sep-26 | 223.20 | 389 | Buy* | 223.00 | 223.40 |
| 16:24:56 - 18-Sep-26 | 222.88 | 897 | Buy* | 222.40 | 223.20 |
| 16:24:08 - 18-Sep-26 | 223.20 | 3,800 | Buy* | 222.40 | 223.20 |
| 16:23:47 - 18-Sep-26 | 223.20 | 1,000 | Buy* | 222.40 | 223.20 |
| 16:23:46 - 18-Sep-26 | 222.80 | 392 | Buy* | 222.60 | 222.80 |
| 16:23:42 - 18-Sep-26 | 222.20 | 1,380 | Buy* | 221.60 | 222.20 |
| 16:23:42 - 18-Sep-26 | 222.20 | 931 | Buy* | 221.60 | 222.20 |
| 16:23:42 - 18-Sep-26 | 222.00 | 659 | Buy* | 221.80 | 222.00 |
| 16:23:42 - 18-Sep-26 | 222.00 | 1,111 | Buy* | 221.80 | 222.20 |
| 16:23:20 - 18-Sep-26 | 221.96 | 800 | Buy* | 221.60 | 222.20 |
| 16:22:22 - 18-Sep-26 | 221.96 | 450 | Buy* | 221.60 | 222.20 |
| 16:22:14 - 18-Sep-26 | 221.96 | 1,000 | Buy* | 221.60 | 222.20 |
| 16:21:58 - 18-Sep-26 | 221.96 | 700 | Buy* | 221.60 | 222.20 |
| 16:21:44 - 18-Sep-26 | 221.80 | 17 | Sell* | 221.40 | 222.00 |
| 16:21:44 - 18-Sep-26 | 221.80 | 2 | Sell* | 221.40 | 222.00 |
| 16:21:44 - 18-Sep-26 | 221.80 | 1 | Sell* | 221.40 | 222.00 |
| 16:21:41 - 18-Sep-26 | 221.904 | 500 | Sell* | 221.80 | 222.20 |
| 16:21:22 - 18-Sep-26 | 222.00 | 493 | Buy* | 221.80 | 222.20 |
| 16:21:15 - 18-Sep-26 | 222.00 | 654 | Buy* | 221.80 | 222.20 |
| 16:21:05 - 18-Sep-26 | 222.08 | 2,500 | Buy* | 221.60 | 222.40 |
| 16:20:38 - 18-Sep-26 | 221.80 | 434 | Sell* | 221.80 | 222.40 |
| 16:20:38 - 18-Sep-26 | 222.00 | 2,010 | Buy* | 221.80 | 222.00 |
| 16:20:38 - 18-Sep-26 | 221.80 | 458 | Sell* | 221.80 | 222.00 |
| 16:20:38 - 18-Sep-26 | 221.80 | 590 | Buy* | 221.00 | 221.80 |
| 16:20:36 - 18-Sep-26 | 221.60 | 950 | Buy* | 221.00 | 221.80 |
| 16:20:35 - 18-Sep-26 | 221.92 | 3,000 | Buy* | 221.00 | 221.80 |
| 16:20:36 - 18-Sep-26 | 221.40 | 667 | Unknown* | 221.00 | 221.80 |
| 16:20:21 - 18-Sep-26 | 222.40 | 0 | Unknown* | 221.20 | 222.40 |
| 16:20:21 - 18-Sep-26 | 222.40 | 420 | Buy* | 221.20 | 222.40 |
| 16:20:17 - 18-Sep-26 | 221.00 | 10 | Unknown* | 221.20 | 222.40 |
| 16:20:14 - 18-Sep-26 | 221.97 | 1,690 | Buy* | 221.20 | 222.40 |
| 16:19:17 - 18-Sep-26 | 222.0806 | 1,200 | Sell* | 221.60 | 222.80 |
| 16:17:59 - 18-Sep-26 | 223.386 | 155 | Buy* | 222.60 | 223.40 |
| 16:17:12 - 18-Sep-26 | 223.01 | 555 | Buy* | 222.60 | 223.40 |
| 16:17:10 - 18-Sep-26 | 223.08 | 448 | Buy* | 222.60 | 223.40 |
| 16:16:58 - 18-Sep-26 | 223.40 | 1,500 | Buy* | 222.60 | 223.40 |
| 16:16:10 - 18-Sep-26 | 223.00 | 589 | Buy* | 222.60 | 223.00 |
| 16:16:10 - 18-Sep-26 | 222.80 | 345 | Buy* | 222.40 | 223.00 |
| 16:16:10 - 18-Sep-26 | 222.80 | 1,593 | Buy* | 222.40 | 222.80 |
| 16:16:10 - 18-Sep-26 | 222.60 | 1,241 | Buy* | 221.40 | 222.80 |
| 16:16:10 - 18-Sep-26 | 222.60 | 659 | Buy* | 221.40 | 222.60 |
| 16:15:47 - 18-Sep-26 | 222.4806 | 1,351 | Sell* | 222.00 | 223.20 |
| 16:15:38 - 18-Sep-26 | 224.00 | 66 | Buy* | 222.60 | 223.60 |
| 16:15:38 - 18-Sep-26 | 223.60 | 2,960 | Sell* | 223.00 | 223.60 |
| 16:15:38 - 18-Sep-26 | 223.60 | 2,373 | Sell* | 223.00 | 223.60 |
| 16:15:38 - 18-Sep-26 | 223.80 | 819 | Sell* | 223.80 | 224.20 |
| 16:15:38 - 18-Sep-26 | 223.80 | 169 | Sell* | 223.80 | 224.20 |
| 16:14:39 - 18-Sep-26 | 224.20 | 1,100 | Buy* | 223.80 | 224.20 |
| 16:14:33 - 18-Sep-26 | 224.006 | 1,329 | Buy* | 223.80 | 224.20 |
| 16:14:12 - 18-Sep-26 | 224.40 | 10 | Buy* | 223.80 | 224.40 |
| 16:09:28 - 18-Sep-26 | 224.80 | 70 | Sell* | 224.40 | 225.00 |
| 16:09:28 - 18-Sep-26 | 224.80 | 8 | Sell* | 224.80 | 225.20 |
| 16:08:15 - 18-Sep-26 | 225.037 | 2,000 | Buy* | 224.80 | 225.20 |
| 16:08:02 - 18-Sep-26 | 224.9604 | 448 | Sell* | 224.80 | 225.20 |
| 16:07:23 - 18-Sep-26 | 224.80 | 2 | Sell* | 224.80 | 225.20 |
| 16:06:52 - 18-Sep-26 | 224.90 | 483 | Buy* | 224.60 | 225.20 |
| 16:06:45 - 18-Sep-26 | 224.60 | 1 | Sell* | 224.60 | 225.20 |
| 16:06:23 - 18-Sep-26 | 224.90 | 297 | Buy* | 224.20 | 225.20 |
| 16:06:10 - 18-Sep-26 | 224.80 | 889 | Buy* | 224.20 | 225.20 |
| 16:05:58 - 18-Sep-26 | 225.08 | 500 | Buy* | 224.60 | 225.40 |
| 16:05:53 - 18-Sep-26 | 224.80 | 2,544 | Buy* | 224.00 | 224.80 |
| 16:05:53 - 18-Sep-26 | 224.80 | 29 | Buy* | 224.00 | 224.80 |
| 16:05:18 - 18-Sep-26 | 224.40 | 137 | Sell* | 223.80 | 224.80 |
| 16:05:18 - 18-Sep-26 | 224.40 | 590 | Sell* | 223.80 | 224.80 |
| 16:05:03 - 18-Sep-26 | 225.20 | 1,000 | Buy* | 224.40 | 225.20 |
| 16:04:50 - 18-Sep-26 | 225.24 | 24 | Sell* | 225.00 | 225.60 |
| 16:04:12 - 18-Sep-26 | 225.20 | 500 | Sell* | 224.60 | 225.40 |
| 16:04:04 - 18-Sep-26 | 225.322 | 1,340 | Buy* | 225.00 | 225.60 |
| 16:03:46 - 18-Sep-26 | 225.301 | 1,000 | Buy* | 225.00 | 225.60 |
| 16:03:27 - 18-Sep-26 | 225.34 | 1,438 | Buy* | 225.00 | 225.60 |
| 16:01:54 - 18-Sep-26 | 225.00 | 500 | Sell* | 224.60 | 225.80 |
| 16:01:54 - 18-Sep-26 | 225.00 | 4 | Buy* | 224.60 | 225.20 |
| 16:01:53 - 18-Sep-26 | 224.80 | 4 | Sell* | 224.60 | 225.00 |
| 16:01:53 - 18-Sep-26 | 225.00 | 444 | Buy* | 224.60 | 225.00 |
| 16:01:53 - 18-Sep-26 | 224.80 | 85 | Sell* | 224.80 | 225.20 |
| 16:01:53 - 18-Sep-26 | 225.00 | 38 | Buy* | 224.60 | 225.20 |
| 16:01:53 - 18-Sep-26 | 225.00 | 116 | Buy* | 224.60 | 225.00 |
| 16:01:53 - 18-Sep-26 | 225.00 | 3,630 | Buy* | 224.60 | 225.00 |
| 16:00:42 - 18-Sep-26 | 225.00 | 1 | Buy* | 224.60 | 225.00 |