| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:29:57 - 22-Sep-26 | 168.80 | 28 | Buy* | 166.80 | 168.80 |
| 16:29:57 - 22-Sep-26 | 168.40 | 300 | Sell* | 166.80 | 168.80 |
| 16:29:45 - 22-Sep-26 | 168.40 | 111 | Sell* | 168.40 | 168.80 |
| 16:27:10 - 22-Sep-26 | 168.60 | 2,820 | Sell* | 168.40 | 168.80 |
| 16:27:10 - 22-Sep-26 | 168.60 | 180 | Sell* | 168.40 | 168.80 |
| 16:22:30 - 22-Sep-26 | 168.40 | 1,197 | Sell* | 168.40 | 168.80 |
| 16:22:30 - 22-Sep-26 | 168.60 | 435 | Sell* | 168.40 | 168.80 |
| 16:22:29 - 22-Sep-26 | 168.80 | 335 | Buy* | 168.40 | 168.80 |
| 16:22:29 - 22-Sep-26 | 168.80 | 37 | Buy* | 168.40 | 168.80 |
| 16:22:29 - 22-Sep-26 | 168.80 | 148 | Buy* | 168.40 | 168.80 |
| 16:20:39 - 22-Sep-26 | 168.60 | 95 | Buy* | 168.40 | 168.80 |
| 16:20:39 - 22-Sep-26 | 168.60 | 278 | Buy* | 168.40 | 168.80 |
| 16:20:39 - 22-Sep-26 | 168.60 | 444 | Buy* | 168.40 | 168.60 |
| 16:20:17 - 22-Sep-26 | 168.60 | 1,252 | Sell* | 168.40 | 168.80 |
| 16:19:48 - 22-Sep-26 | 168.80 | 16 | Sell* | 168.60 | 169.00 |
| 16:19:29 - 22-Sep-26 | 168.80 | 170 | Sell* | 168.80 | 169.00 |
| 16:19:09 - 22-Sep-26 | 168.80 | 448 | Sell* | 168.60 | 169.20 |
| 16:19:09 - 22-Sep-26 | 168.80 | 1,059 | Sell* | 168.80 | 169.20 |
| 16:19:09 - 22-Sep-26 | 169.00 | 36 | Sell* | 169.00 | 169.20 |
| 16:17:49 - 22-Sep-26 | 169.00 | 68 | Sell* | 169.00 | 169.20 |
| 16:17:49 - 22-Sep-26 | 169.00 | 425 | Sell* | 169.00 | 169.20 |
| 16:17:49 - 22-Sep-26 | 169.00 | 1,159 | Sell* | 169.00 | 169.20 |
| 16:17:18 - 22-Sep-26 | 169.00 | 35 | Sell* | 169.00 | 169.20 |
| 16:13:18 - 22-Sep-26 | 169.00 | 87 | Sell* | 168.60 | 169.20 |
| 16:13:18 - 22-Sep-26 | 169.00 | 1,587 | Sell* | 168.60 | 169.20 |
| 16:13:17 - 22-Sep-26 | 169.00 | 2 | Sell* | 169.00 | 169.20 |
| 16:13:17 - 22-Sep-26 | 169.00 | 85 | Sell* | 169.00 | 169.20 |
| 16:13:17 - 22-Sep-26 | 169.00 | 163 | Sell* | 169.00 | 169.20 |
| 16:09:17 - 22-Sep-26 | 169.00 | 186 | Sell* | 168.60 | 169.20 |
| 16:09:17 - 22-Sep-26 | 169.00 | 238 | Sell* | 168.60 | 169.20 |
| 16:09:17 - 22-Sep-26 | 169.00 | 133 | Sell* | 168.60 | 169.20 |
| 16:09:17 - 22-Sep-26 | 169.00 | 1,030 | Sell* | 168.60 | 169.20 |
| 16:09:17 - 22-Sep-26 | 169.00 | 505 | Sell* | 168.60 | 169.20 |
| 16:04:17 - 22-Sep-26 | 169.00 | 826 | Buy* | 168.60 | 170.60 |
| 16:04:17 - 22-Sep-26 | 169.00 | 445 | Buy* | 168.60 | 170.60 |
| 16:04:17 - 22-Sep-26 | 168.80 | 133 | Buy* | 168.60 | 170.60 |
| 16:04:17 - 22-Sep-26 | 168.60 | 454 | Sell* | 168.60 | 170.60 |
| 16:03:18 - 22-Sep-26 | 169.00 | 165 | Buy* | 168.80 | 170.40 |
| 16:03:18 - 22-Sep-26 | 169.00 | 662 | Buy* | 168.80 | 170.20 |
| 16:03:18 - 22-Sep-26 | 169.00 | 159 | Buy* | 168.80 | 170.20 |
| 16:02:44 - 22-Sep-26 | 168.80 | 36 | Sell* | 168.80 | 170.20 |
| 16:02:42 - 22-Sep-26 | 168.80 | 1,835 | Sell* | 168.40 | 169.00 |
| 15:51:42 - 22-Sep-26 | 168.80 | 219 | Sell* | 168.80 | 169.00 |
| 15:51:42 - 22-Sep-26 | 168.80 | 1,400 | Sell* | 168.80 | 169.00 |
| 15:51:42 - 22-Sep-26 | 168.80 | 143 | Sell* | 168.80 | 169.00 |
| 15:51:42 - 22-Sep-26 | 168.80 | 36 | Sell* | 168.80 | 169.00 |
| 15:48:32 - 22-Sep-26 | 168.80 | 482 | Buy* | 168.40 | 169.00 |
| 15:48:32 - 22-Sep-26 | 168.80 | 410 | Buy* | 168.40 | 169.00 |
| 15:48:32 - 22-Sep-26 | 168.80 | 425 | Buy* | 168.40 | 169.00 |
| 15:46:49 - 22-Sep-26 | 168.60 | 451 | Sell* | 168.60 | 169.00 |
| 15:46:37 - 22-Sep-26 | 168.60 | 799 | Sell* | 168.60 | 169.20 |
| 15:46:37 - 22-Sep-26 | 168.60 | 425 | Sell* | 168.60 | 169.20 |
| 15:46:35 - 22-Sep-26 | 168.80 | 425 | Sell* | 168.80 | 169.20 |
| 15:46:35 - 22-Sep-26 | 168.80 | 73 | Sell* | 168.80 | 169.20 |
| 15:46:35 - 22-Sep-26 | 168.80 | 1,102 | Sell* | 168.80 | 169.20 |
| 15:46:35 - 22-Sep-26 | 168.80 | 605 | Sell* | 168.80 | 169.40 |
| 15:46:35 - 22-Sep-26 | 169.00 | 1,504 | Sell* | 169.00 | 169.60 |
| 15:46:35 - 22-Sep-26 | 169.00 | 210 | Sell* | 169.00 | 169.60 |
| 15:45:35 - 22-Sep-26 | 169.00 | 3,000 | Sell* | 168.80 | 169.80 |
| 15:45:35 - 22-Sep-26 | 169.00 | 5,056 | Sell* | 168.80 | 169.80 |
| 15:45:35 - 22-Sep-26 | 169.00 | 1,400 | Sell* | 168.80 | 169.80 |
| 15:45:35 - 22-Sep-26 | 169.00 | 1,044 | Sell* | 168.80 | 169.80 |
| 15:43:46 - 22-Sep-26 | 169.20 | 869 | Sell* | 169.00 | 169.80 |
| 15:43:46 - 22-Sep-26 | 169.20 | 90 | Sell* | 169.20 | 169.80 |
| 15:41:20 - 22-Sep-26 | 169.40 | 100 | Sell* | 169.40 | 170.00 |
| 15:41:14 - 22-Sep-26 | 169.80 | 363 | Buy* | 169.20 | 170.00 |
| 15:41:14 - 22-Sep-26 | 169.80 | 911 | Buy* | 169.20 | 169.80 |
| 15:41:14 - 22-Sep-26 | 169.60 | 809 | Sell* | 169.40 | 170.00 |
| 15:41:14 - 22-Sep-26 | 169.60 | 444 | Sell* | 169.60 | 170.20 |
| 15:40:07 - 22-Sep-26 | 169.80 | 444 | Sell* | 169.60 | 170.20 |
| 15:35:22 - 22-Sep-26 | 169.40 | 1,470 | Sell* | 169.20 | 169.80 |
| 15:35:22 - 22-Sep-26 | 169.40 | 184 | Sell* | 169.20 | 169.80 |
| 15:34:37 - 22-Sep-26 | 169.61 | 586 | Sell* | 169.40 | 170.20 |
| 15:33:37 - 22-Sep-26 | 169.60 | 432 | Sell* | 169.40 | 170.00 |
| 15:33:37 - 22-Sep-26 | 169.80 | 1,891 | Sell* | 169.60 | 170.00 |
| 15:28:12 - 22-Sep-26 | 170.00 | 95 | Sell* | 170.00 | 170.60 |
| 15:27:53 - 22-Sep-26 | 170.20 | 442 | Sell* | 170.00 | 170.60 |
| 15:27:53 - 22-Sep-26 | 170.20 | 308 | Sell* | 170.00 | 170.60 |
| 15:27:53 - 22-Sep-26 | 170.20 | 1,400 | Sell* | 170.00 | 170.60 |
| 15:25:13 - 22-Sep-26 | 170.60 | 906 | Buy* | 170.20 | 172.00 |
| 15:25:13 - 22-Sep-26 | 170.60 | 236 | Buy* | 170.20 | 172.00 |
| 15:25:13 - 22-Sep-26 | 170.40 | 228 | Buy* | 170.20 | 172.00 |
| 15:25:13 - 22-Sep-26 | 170.40 | 789 | Buy* | 170.20 | 172.00 |
| 15:25:13 - 22-Sep-26 | 170.40 | 789 | Buy* | 170.20 | 172.00 |
| 15:25:13 - 22-Sep-26 | 170.40 | 899 | Sell* | 170.20 | 172.00 |
| 15:25:13 - 22-Sep-26 | 170.60 | 97 | Buy* | 170.20 | 172.00 |
| 15:25:13 - 22-Sep-26 | 170.20 | 299 | Sell* | 170.20 | 172.00 |
| 15:21:20 - 22-Sep-26 | 171.00 | 1,000 | Buy* | 170.20 | 171.00 |
| 15:19:02 - 22-Sep-26 | 170.60 | 1,688 | Sell* | 170.00 | 171.00 |
| 15:19:02 - 22-Sep-26 | 170.60 | 349 | Sell* | 170.40 | 171.00 |
| 15:19:02 - 22-Sep-26 | 170.60 | 1,404 | Sell* | 170.60 | 171.00 |
| 15:11:06 - 22-Sep-26 | 170.60 | 369 | Sell* | 170.60 | 171.20 |
| 15:11:06 - 22-Sep-26 | 170.60 | 1,175 | Sell* | 170.60 | 171.20 |
| 15:09:59 - 22-Sep-26 | 170.60 | 25 | Sell* | 170.60 | 171.20 |
| 15:09:02 - 22-Sep-26 | 170.60 | 299 | Sell* | 170.60 | 171.20 |
| 14:59:02 - 22-Sep-26 | 170.40 | 119 | Sell* | 170.40 | 171.20 |
| 14:59:02 - 22-Sep-26 | 170.60 | 424 | Sell* | 170.40 | 171.20 |
| 14:52:21 - 22-Sep-26 | 170.80 | 85 | Sell* | 170.40 | 171.40 |
| 14:52:21 - 22-Sep-26 | 171.00 | 1,970 | Sell* | 170.40 | 171.20 |
| 14:52:21 - 22-Sep-26 | 171.00 | 81 | Sell* | 170.40 | 171.20 |