| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:48:30 - 21-Sep-26 | 174.9637 | 101,662 | Buy* | 173.20 | 173.70 |
| 16:48:30 - 21-Sep-26 | 172.4833 | 3,482 | Sell* | 173.20 | 173.70 |
| 16:48:30 - 21-Sep-26 | 175.50 | 3,000 | Buy* | 173.20 | 173.70 |
| 16:38:12 - 21-Sep-26 | 173.47239 | 80,516 | Buy* | 173.20 | 173.70 |
| 16:37:53 - 21-Sep-26 | 174.08231 | 10,000 | Buy* | 173.20 | 173.70 |
| 16:35:24 - 21-Sep-26 | 172.20 | 9,643 | Sell* | 173.20 | 173.70 |
| 16:35:23 - 21-Sep-26 | 172.20 | 571,359 | Sell* | 173.20 | 173.70 |
| 16:29:46 - 21-Sep-26 | 173.30 | 43 | Buy* | 173.10 | 173.30 |
| 16:29:34 - 21-Sep-26 | 173.30 | 126 | Buy* | 173.20 | 173.70 |
| 16:29:34 - 21-Sep-26 | 173.30 | 400 | Buy* | 173.20 | 173.70 |
| 16:29:34 - 21-Sep-26 | 173.30 | 88 | Buy* | 173.20 | 173.70 |
| 16:29:13 - 21-Sep-26 | 173.70 | 247 | Buy* | 173.40 | 173.70 |
| 16:29:13 - 21-Sep-26 | 173.70 | 66 | Buy* | 173.40 | 173.70 |
| 16:29:13 - 21-Sep-26 | 173.70 | 137 | Buy* | 173.40 | 173.70 |
| 16:29:13 - 21-Sep-26 | 173.70 | 1,913 | Buy* | 173.40 | 173.70 |
| 16:29:13 - 21-Sep-26 | 173.60 | 400 | Buy* | 173.40 | 173.70 |
| 16:29:13 - 21-Sep-26 | 173.30 | 88 | Buy* | 173.20 | 173.30 |
| 16:29:10 - 21-Sep-26 | 173.20 | 100 | Sell* | 173.20 | 173.70 |
| 16:29:01 - 21-Sep-26 | 173.70 | 5 | Unknown* | 173.20 | 173.70 |
| 16:29:01 - 21-Sep-26 | 173.20 | 869 | Sell* | 173.20 | 173.70 |
| 16:29:01 - 21-Sep-26 | 173.20 | 869 | Unknown* | 173.20 | 173.70 |
| 16:28:29 - 21-Sep-26 | 173.30 | 71 | Buy* | 173.20 | 173.70 |
| 16:28:29 - 21-Sep-26 | 173.30 | 90 | Buy* | 173.20 | 173.70 |
| 16:28:15 - 21-Sep-26 | 173.50 | 400 | Sell* | 173.50 | 173.80 |
| 16:28:15 - 21-Sep-26 | 173.50 | 20 | Sell* | 173.50 | 173.80 |
| 16:28:15 - 21-Sep-26 | 173.50 | 11 | Sell* | 173.50 | 173.80 |
| 16:28:12 - 21-Sep-26 | 173.50 | 400 | Sell* | 173.30 | 173.70 |
| 16:28:08 - 21-Sep-26 | 173.90 | 9 | Buy* | 173.70 | 174.00 |
| 16:28:08 - 21-Sep-26 | 173.90 | 35 | Buy* | 173.70 | 174.00 |
| 16:28:08 - 21-Sep-26 | 173.90 | 654 | Buy* | 173.70 | 174.00 |
| 16:28:08 - 21-Sep-26 | 173.90 | 60 | Buy* | 173.50 | 174.00 |
| 16:28:08 - 21-Sep-26 | 173.70 | 400 | Sell* | 173.40 | 173.90 |
| 16:28:08 - 21-Sep-26 | 173.70 | 224 | Sell* | 173.40 | 173.90 |
| 16:28:08 - 21-Sep-26 | 173.70 | 672 | Sell* | 173.40 | 173.90 |
| 16:28:08 - 21-Sep-26 | 173.70 | 306 | Sell* | 173.70 | 174.00 |
| 16:28:08 - 21-Sep-26 | 173.70 | 450 | Sell* | 173.70 | 174.00 |
| 16:27:22 - 21-Sep-26 | 173.90 | 12 | Buy* | 173.70 | 173.90 |
| 16:27:22 - 21-Sep-26 | 173.80 | 105 | Buy* | 173.70 | 173.80 |
| 16:27:22 - 21-Sep-26 | 173.70 | 2,848 | Sell* | 173.70 | 174.00 |
| 16:27:10 - 21-Sep-26 | 173.90 | 57 | Buy* | 173.70 | 174.00 |
| 16:27:10 - 21-Sep-26 | 173.90 | 918 | Buy* | 173.70 | 174.00 |
| 16:27:10 - 21-Sep-26 | 173.80 | 559 | Buy* | 173.70 | 174.00 |
| 16:27:10 - 21-Sep-26 | 173.60 | 300 | Sell* | 173.70 | 174.00 |
| 16:27:10 - 21-Sep-26 | 173.60 | 450 | Sell* | 173.70 | 174.00 |
| 16:26:39 - 21-Sep-26 | 173.50 | 3,000 | Sell* | 173.50 | 174.00 |
| 16:25:35 - 21-Sep-26 | 173.80 | 14 | Sell* | 173.80 | 174.00 |
| 16:25:28 - 21-Sep-26 | 174.00 | 1 | Buy* | 173.80 | 174.00 |
| 16:25:17 - 21-Sep-26 | 173.90 | 10 | Buy* | 173.80 | 174.00 |
| 16:25:17 - 21-Sep-26 | 173.90 | 93 | Buy* | 173.80 | 174.00 |
| 16:25:16 - 21-Sep-26 | 173.90 | 900 | Sell* | 173.80 | 174.00 |
| 16:25:02 - 21-Sep-26 | 173.90 | 228 | Sell* | 173.80 | 174.00 |
| 16:25:02 - 21-Sep-26 | 173.90 | 114 | Sell* | 173.80 | 174.00 |
| 16:25:01 - 21-Sep-26 | 174.10 | 114 | Buy* | 173.90 | 174.20 |
| 16:25:01 - 21-Sep-26 | 173.90 | 300 | Sell* | 173.90 | 174.20 |
| 16:25:00 - 21-Sep-26 | 174.10 | 470 | Sell* | 174.00 | 174.30 |
| 16:25:00 - 21-Sep-26 | 174.10 | 336 | Sell* | 174.10 | 174.50 |
| 16:25:00 - 21-Sep-26 | 174.10 | 136 | Sell* | 174.10 | 174.50 |
| 16:25:00 - 21-Sep-26 | 174.10 | 300 | Sell* | 174.10 | 174.50 |
| 16:25:00 - 21-Sep-26 | 174.30 | 33 | Buy* | 173.80 | 174.30 |
| 16:25:00 - 21-Sep-26 | 174.20 | 780 | Buy* | 173.80 | 174.20 |
| 16:25:00 - 21-Sep-26 | 174.00 | 3 | Sell* | 174.00 | 174.30 |
| 16:25:00 - 21-Sep-26 | 174.00 | 20 | Sell* | 174.00 | 174.30 |
| 16:25:00 - 21-Sep-26 | 174.00 | 255 | Sell* | 174.00 | 174.30 |
| 16:25:00 - 21-Sep-26 | 174.10 | 302 | Sell* | 174.00 | 174.30 |
| 16:25:00 - 21-Sep-26 | 174.10 | 513 | Sell* | 174.10 | 174.50 |
| 16:25:00 - 21-Sep-26 | 174.50 | 513 | Buy* | 174.00 | 174.50 |
| 16:20:46 - 21-Sep-26 | 174.083 | 1,100 | Sell* | 174.00 | 174.50 |
| 16:20:23 - 21-Sep-26 | 174.10 | 76 | Buy* | 174.00 | 174.50 |
| 16:18:47 - 21-Sep-26 | 173.90 | 287 | Sell* | 173.80 | 174.60 |
| 16:18:42 - 21-Sep-26 | 174.20 | 18 | Unknown* | 173.80 | 174.60 |
| 16:17:42 - 21-Sep-26 | 174.00 | 29 | Sell* | 173.80 | 174.70 |
| 16:17:42 - 21-Sep-26 | 174.20 | 13 | Buy* | 173.90 | 174.50 |
| 16:17:42 - 21-Sep-26 | 174.20 | 538 | Buy* | 173.90 | 174.20 |
| 16:17:42 - 21-Sep-26 | 174.10 | 1 | Buy* | 173.90 | 174.20 |
| 16:17:42 - 21-Sep-26 | 174.10 | 117 | Buy* | 173.90 | 174.10 |
| 16:17:42 - 21-Sep-26 | 174.10 | 72 | Buy* | 173.90 | 174.10 |
| 16:17:42 - 21-Sep-26 | 174.00 | 973 | Buy* | 173.90 | 174.10 |
| 16:17:18 - 21-Sep-26 | 173.90 | 70 | Buy* | 173.40 | 173.90 |
| 16:17:18 - 21-Sep-26 | 173.70 | 28 | Buy* | 173.40 | 173.90 |
| 16:17:18 - 21-Sep-26 | 173.70 | 15 | Buy* | 173.40 | 173.90 |
| 16:17:18 - 21-Sep-26 | 173.70 | 1,510 | Buy* | 173.40 | 173.90 |
| 16:17:18 - 21-Sep-26 | 173.70 | 1,597 | Buy* | 173.40 | 173.90 |
| 16:17:18 - 21-Sep-26 | 173.70 | 96 | Buy* | 173.40 | 173.90 |
| 16:16:18 - 21-Sep-26 | 173.50 | 693 | Sell* | 173.10 | 173.90 |
| 16:16:18 - 21-Sep-26 | 173.50 | 463 | Sell* | 173.50 | 174.00 |
| 16:16:18 - 21-Sep-26 | 173.50 | 783 | Sell* | 173.50 | 174.00 |
| 16:16:18 - 21-Sep-26 | 173.80 | 15 | Sell* | 173.50 | 174.00 |
| 16:16:15 - 21-Sep-26 | 173.80 | 60 | Sell* | 173.50 | 174.20 |
| 16:16:15 - 21-Sep-26 | 173.90 | 61 | Buy* | 173.50 | 174.20 |
| 16:15:19 - 21-Sep-26 | 174.00 | 15 | Sell* | 173.70 | 174.30 |
| 16:15:00 - 21-Sep-26 | 174.20 | 147 | Unknown* | 173.90 | 174.50 |
| 16:14:35 - 21-Sep-26 | 174.20 | 6 | Buy* | 173.90 | 174.60 |
| 16:14:35 - 21-Sep-26 | 174.20 | 273 | Buy* | 173.90 | 174.20 |
| 16:14:35 - 21-Sep-26 | 174.20 | 4 | Buy* | 173.90 | 174.20 |
| 16:14:35 - 21-Sep-26 | 174.20 | 4 | Buy* | 173.90 | 174.20 |
| 16:14:35 - 21-Sep-26 | 174.20 | 1 | Buy* | 173.90 | 174.20 |
| 16:14:35 - 21-Sep-26 | 173.90 | 719 | Sell* | 173.90 | 174.20 |
| 16:14:35 - 21-Sep-26 | 174.00 | 144 | Sell* | 173.90 | 174.20 |
| 16:14:35 - 21-Sep-26 | 174.10 | 109 | Buy* | 173.60 | 174.20 |
| 16:14:35 - 21-Sep-26 | 174.10 | 109 | Buy* | 173.60 | 174.20 |