| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:38:20 - 18-Sep-26 | 1,108.00 | 26,878 | Buy* | 1,098.00 | 1,108.00 |
| 16:35:10 - 18-Sep-26 | 1,108.00 | 2,476 | Buy* | 1,098.00 | 1,108.00 |
| 16:35:10 - 18-Sep-26 | 1,108.00 | 107,932 | Buy* | 1,098.00 | 1,108.00 |
| 16:29:30 - 18-Sep-26 | 1,100.00 | 1 | Sell* | 1,098.00 | 1,108.00 |
| 16:29:30 - 18-Sep-26 | 1,100.00 | 90 | Sell* | 1,100.00 | 1,108.00 |
| 16:27:34 - 18-Sep-26 | 1,100.00 | 7 | Sell* | 1,100.00 | 1,110.00 |
| 16:26:33 - 18-Sep-26 | 1,103.00 | 1,000 | Sell* | 1,100.00 | 1,110.00 |
| 16:26:13 - 18-Sep-26 | 1,103.00 | 1,000 | Sell* | 1,100.00 | 1,110.00 |
| 16:24:05 - 18-Sep-26 | 1,103.00 | 578 | Sell* | 1,100.00 | 1,110.00 |
| 16:23:54 - 18-Sep-26 | 1,103.00 | 578 | Sell* | 1,100.00 | 1,110.00 |
| 16:22:08 - 18-Sep-26 | 1,103.00 | 200 | Sell* | 1,100.00 | 1,110.00 |
| 16:20:56 - 18-Sep-26 | 1,103.00 | 200 | Sell* | 1,100.00 | 1,110.00 |
| 16:18:15 - 18-Sep-26 | 1,100.00 | 1 | Sell* | 1,100.00 | 1,110.00 |
| 16:17:53 - 18-Sep-26 | 1,103.1134 | 60 | Sell* | 1,100.00 | 1,110.00 |
| 16:13:40 - 18-Sep-26 | 1,106.00 | 1 | Buy* | 1,100.00 | 1,110.00 |
| 16:07:37 - 18-Sep-26 | 1,107.4244 | 1,100 | Buy* | 1,100.00 | 1,110.00 |
| 15:55:25 - 18-Sep-26 | 1,109.40 | 1 | Buy* | 1,102.00 | 1,110.00 |
| 15:26:00 - 18-Sep-26 | 1,104.00 | 204 | Sell* | 1,104.00 | 1,110.00 |
| 15:26:00 - 18-Sep-26 | 1,104.00 | 17 | Sell* | 1,104.00 | 1,110.00 |
| 15:26:00 - 18-Sep-26 | 1,104.00 | 8 | Sell* | 1,104.00 | 1,110.00 |
| 15:26:00 - 18-Sep-26 | 1,104.00 | 17 | Sell* | 1,104.00 | 1,110.00 |
| 15:26:00 - 18-Sep-26 | 1,104.00 | 17 | Sell* | 1,104.00 | 1,110.00 |
| 15:19:55 - 18-Sep-26 | 1,103.00 | 1,350 | Sell* | 1,102.00 | 1,110.00 |
| 15:19:56 - 18-Sep-26 | 1,107.9475 | 224 | Buy* | 1,102.00 | 1,110.00 |
| 15:19:36 - 18-Sep-26 | 1,103.00 | 1,000 | Sell* | 1,102.00 | 1,110.00 |
| 15:16:00 - 18-Sep-26 | 1,106.00 | 233 | Unknown* | 1,102.00 | 1,110.00 |
| 15:15:56 - 18-Sep-26 | 1,106.00 | 3 | Unknown* | 1,102.00 | 1,110.00 |
| 15:15:41 - 18-Sep-26 | 1,105.475 | 75 | Sell* | 1,102.00 | 1,110.00 |
| 15:14:23 - 18-Sep-26 | 1,106.00 | 4 | Sell* | 1,104.00 | 1,110.00 |
| 15:14:23 - 18-Sep-26 | 1,108.00 | 4 | Buy* | 1,104.00 | 1,110.00 |
| 15:13:47 - 18-Sep-26 | 1,110.00 | 0 | Unknown* | 1,104.00 | 1,110.00 |
| 15:13:23 - 18-Sep-26 | 1,106.00 | 14 | Sell* | 1,104.00 | 1,110.00 |
| 15:13:23 - 18-Sep-26 | 1,108.00 | 14 | Buy* | 1,104.00 | 1,110.00 |
| 15:13:09 - 18-Sep-26 | 1,109.00 | 2 | Buy* | 1,104.00 | 1,110.00 |
| 15:13:09 - 18-Sep-26 | 1,104.06 | 1 | Sell* | 1,104.00 | 1,110.00 |
| 15:05:36 - 18-Sep-26 | 1,104.4196 | 58 | Sell* | 1,102.00 | 1,110.00 |
| 15:02:55 - 18-Sep-26 | 1,103.00 | 350 | Sell* | 1,102.00 | 1,110.00 |
| 15:02:17 - 18-Sep-26 | 1,108.00 | 249 | Buy* | 1,104.00 | 1,110.00 |
| 15:02:17 - 18-Sep-26 | 1,106.00 | 249 | Sell* | 1,104.00 | 1,110.00 |
| 15:00:07 - 18-Sep-26 | 1,106.6032 | 730 | Sell* | 1,104.00 | 1,110.00 |
| 14:58:17 - 18-Sep-26 | 1,106.00 | 171 | Sell* | 1,104.00 | 1,110.00 |
| 14:58:17 - 18-Sep-26 | 1,108.00 | 172 | Buy* | 1,104.00 | 1,110.00 |
| 14:55:00 - 18-Sep-26 | 1,106.01344 | 68 | Sell* | 1,104.00 | 1,110.00 |
| 14:54:04 - 18-Sep-26 | 1,106.00 | 98 | Sell* | 1,104.00 | 1,114.00 |
| 14:54:04 - 18-Sep-26 | 1,106.00 | 446 | Buy* | 1,104.00 | 1,114.00 |
| 14:54:04 - 18-Sep-26 | 1,106.00 | 1,125 | Buy* | 1,104.00 | 1,114.00 |
| 14:54:04 - 18-Sep-26 | 1,106.00 | 1,000 | Buy* | 1,104.00 | 1,106.00 |
| 14:50:19 - 18-Sep-26 | 1,108.00 | 432 | Buy* | 1,104.00 | 1,110.00 |
| 14:50:19 - 18-Sep-26 | 1,106.00 | 432 | Sell* | 1,104.00 | 1,110.00 |
| 14:50:00 - 18-Sep-26 | 1,107.55555 | 68 | Buy* | 1,104.00 | 1,110.00 |
| 14:47:45 - 18-Sep-26 | 1,110.00 | 16 | Buy* | 1,104.00 | 1,110.00 |
| 14:46:13 - 18-Sep-26 | 1,106.06 | 700 | Sell* | 1,106.00 | 1,112.00 |
| 14:42:55 - 18-Sep-26 | 1,107.48 | 509 | Sell* | 1,104.00 | 1,112.00 |
| 14:42:02 - 18-Sep-26 | 1,110.00 | 0 | Unknown* | 1,104.00 | 1,112.00 |
| 14:36:23 - 18-Sep-26 | 1,106.00 | 79 | Sell* | 1,102.00 | 1,112.00 |
| 14:36:23 - 18-Sep-26 | 1,104.00 | 78 | Sell* | 1,102.00 | 1,112.00 |
| 14:36:23 - 18-Sep-26 | 1,104.00 | 55 | Sell* | 1,102.00 | 1,112.00 |
| 14:36:23 - 18-Sep-26 | 1,106.00 | 55 | Sell* | 1,102.00 | 1,112.00 |
| 14:33:25 - 18-Sep-26 | 1,104.00 | 253 | Sell* | 1,104.00 | 1,112.00 |
| 14:31:52 - 18-Sep-26 | 1,106.00 | 642 | Buy* | 1,102.00 | 1,108.00 |
| 14:31:52 - 18-Sep-26 | 1,104.00 | 641 | Sell* | 1,102.00 | 1,108.00 |
| 14:25:54 - 18-Sep-26 | 1,102.00 | 39 | Sell* | 1,102.00 | 1,108.00 |
| 14:25:54 - 18-Sep-26 | 1,102.00 | 48 | Sell* | 1,102.00 | 1,108.00 |
| 14:25:22 - 18-Sep-26 | 1,108.00 | 4 | Buy* | 1,102.00 | 1,108.00 |
| 14:18:04 - 18-Sep-26 | 1,102.06 | 500 | Sell* | 1,102.00 | 1,108.00 |
| 14:08:30 - 18-Sep-26 | 1,104.70 | 2 | Sell* | 1,102.00 | 1,108.00 |
| 14:05:19 - 18-Sep-26 | 1,102.00 | 17 | Sell* | 1,102.00 | 1,108.00 |
| 14:05:19 - 18-Sep-26 | 1,102.00 | 42 | Sell* | 1,102.00 | 1,108.00 |
| 14:03:26 - 18-Sep-26 | 1,104.70 | 5 | Sell* | 1,102.00 | 1,108.00 |
| 14:03:26 - 18-Sep-26 | 1,104.70 | 82 | Sell* | 1,102.00 | 1,108.00 |
| 14:01:55 - 18-Sep-26 | 1,101.608 | 1,635 | Sell* | 1,102.00 | 1,108.00 |
| 13:46:04 - 18-Sep-26 | 1,104.00 | 439 | Sell* | 1,102.00 | 1,110.00 |
| 13:46:04 - 18-Sep-26 | 1,104.00 | 1,700 | Sell* | 1,102.00 | 1,110.00 |
| 13:45:54 - 18-Sep-26 | 1,104.00 | 2,416 | Sell* | 1,104.00 | 1,110.00 |
| 13:26:03 - 18-Sep-26 | 1,112.00 | 4 | Buy* | 1,104.00 | 1,112.00 |
| 13:15:47 - 18-Sep-26 | 1,102.00 | 0 | Unknown* | 1,102.00 | 1,112.00 |
| 13:10:23 - 18-Sep-26 | 1,104.08 | 273 | Sell* | 1,104.00 | 1,112.00 |
| 13:02:17 - 18-Sep-26 | 1,103.841 | 3,217 | Sell* | 1,102.00 | 1,112.00 |
| 12:58:21 - 18-Sep-26 | 1,102.00 | 0 | Unknown* | 1,102.00 | 1,112.00 |
| 12:27:20 - 18-Sep-26 | 1,106.3253 | 90 | Sell* | 1,102.00 | 1,112.00 |
| 12:16:03 - 18-Sep-26 | 1,106.8948 | 134 | Sell* | 1,104.00 | 1,112.00 |
| 12:14:21 - 18-Sep-26 | 1,104.08 | 2 | Sell* | 1,102.00 | 1,112.00 |
| 12:11:41 - 18-Sep-26 | 1,107.9118 | 212 | Sell* | 1,104.00 | 1,112.00 |
| 12:05:34 - 18-Sep-26 | 1,112.00 | 0 | Unknown* | 1,104.00 | 1,112.00 |
| 12:05:34 - 18-Sep-26 | 1,112.00 | 0 | Unknown* | 1,104.00 | 1,112.00 |
| 11:38:16 - 18-Sep-26 | 1,107.92 | 445 | Sell* | 1,104.00 | 1,112.00 |
| 11:37:30 - 18-Sep-26 | 1,112.00 | 0 | Unknown* | 1,104.00 | 1,112.00 |
| 11:23:54 - 18-Sep-26 | 1,102.00 | 22 | Sell* | 1,102.00 | 1,112.00 |
| 11:22:37 - 18-Sep-26 | 1,102.00 | 17 | Sell* | 1,102.00 | 1,112.00 |
| 11:21:49 - 18-Sep-26 | 1,102.00 | 36 | Sell* | 1,102.00 | 1,112.00 |
| 11:21:31 - 18-Sep-26 | 1,102.00 | 37 | Sell* | 1,102.00 | 1,112.00 |
| 11:20:18 - 18-Sep-26 | 1,102.00 | 66 | Sell* | 1,102.00 | 1,112.00 |
| 11:19:22 - 18-Sep-26 | 1,103.00 | 4,081 | Sell* | 1,102.00 | 1,112.00 |
| 11:18:26 - 18-Sep-26 | 1,102.00 | 36 | Sell* | 1,102.00 | 1,112.00 |
| 11:17:54 - 18-Sep-26 | 1,104.6099 | 317 | Sell* | 1,102.00 | 1,112.00 |
| 11:16:51 - 18-Sep-26 | 1,102.00 | 36 | Sell* | 1,102.00 | 1,112.00 |
| 11:16:19 - 18-Sep-26 | 1,110.00 | 1 | Buy* | 1,102.00 | 1,110.00 |
| 11:15:21 - 18-Sep-26 | 1,102.00 | 37 | Sell* | 1,102.00 | 1,110.00 |
| 11:13:28 - 18-Sep-26 | 1,102.00 | 35 | Sell* | 1,102.00 | 1,110.00 |
| 11:09:19 - 18-Sep-26 | 1,102.00 | 36 | Sell* | 1,102.00 | 1,110.00 |