| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 12:04:14 - 21-Sep-26 | 417.20 | 497 | Sell* | 416.20 | 418.80 |
| 12:04:14 - 21-Sep-26 | 417.20 | 135 | Sell* | 416.20 | 418.80 |
| 12:02:04 - 21-Sep-26 | 418.40 | 59 | Buy* | 417.20 | 419.00 |
| 11:55:26 - 21-Sep-26 | 417.50 | 110,056 | Buy* | 415.20 | 417.60 |
| 11:55:26 - 21-Sep-26 | 416.40 | 205 | Sell* | 415.20 | 417.60 |
| 11:55:26 - 21-Sep-26 | 417.50 | 110,056 | Unknown* | 415.20 | 417.60 |
| 11:51:16 - 21-Sep-26 | 417.324 | 24 | Sell* | 416.60 | 419.80 |
| 11:50:11 - 21-Sep-26 | 417.80 | 122 | Buy* | 416.60 | 417.80 |
| 11:48:31 - 21-Sep-26 | 417.80 | 248 | Buy* | 416.40 | 417.80 |
| 11:46:19 - 21-Sep-26 | 417.20 | 91 | Buy* | 416.00 | 417.20 |
| 11:38:55 - 21-Sep-26 | 416.80 | 79 | Buy* | 415.40 | 416.80 |
| 11:38:55 - 21-Sep-26 | 416.80 | 131 | Buy* | 415.40 | 416.80 |
| 11:38:55 - 21-Sep-26 | 416.80 | 17 | Buy* | 415.40 | 416.80 |
| 11:31:41 - 21-Sep-26 | 416.80 | 5 | Buy* | 415.40 | 416.80 |
| 11:30:26 - 21-Sep-26 | 416.60 | 1 | Buy* | 414.80 | 416.60 |
| 11:30:11 - 21-Sep-26 | 416.60 | 141 | Sell* | 416.60 | 417.60 |
| 11:30:11 - 21-Sep-26 | 416.60 | 314 | Sell* | 416.60 | 417.60 |
| 11:30:11 - 21-Sep-26 | 416.80 | 161 | Sell* | 416.80 | 417.60 |
| 11:30:11 - 21-Sep-26 | 417.00 | 335 | Sell* | 417.00 | 418.00 |
| 11:30:11 - 21-Sep-26 | 417.00 | 161 | Sell* | 417.00 | 418.00 |
| 11:26:56 - 21-Sep-26 | 418.00 | 210 | Buy* | 416.80 | 418.00 |
| 11:19:19 - 21-Sep-26 | 417.153 | 509 | Sell* | 416.60 | 418.00 |
| 11:19:08 - 21-Sep-26 | 417.224 | 500 | Sell* | 416.60 | 418.00 |
| 11:16:35 - 21-Sep-26 | 416.60 | 46 | Buy* | 416.00 | 416.60 |
| 11:16:34 - 21-Sep-26 | 416.40 | 108 | Buy* | 415.00 | 416.60 |
| 11:11:41 - 21-Sep-26 | 414.40 | 13 | Buy* | 413.20 | 414.40 |
| 11:11:41 - 21-Sep-26 | 414.40 | 69 | Buy* | 413.20 | 414.40 |
| 11:11:41 - 21-Sep-26 | 414.40 | 127 | Buy* | 413.20 | 414.40 |
| 11:07:08 - 21-Sep-26 | 413.937 | 1,568 | Buy* | 412.80 | 414.40 |
| 11:05:03 - 21-Sep-26 | 414.40 | 0 | Unknown* | 412.60 | 414.40 |
| 11:00:11 - 21-Sep-26 | 414.00 | 24 | Sell* | 413.20 | 415.40 |
| 11:00:11 - 21-Sep-26 | 414.00 | 76 | Sell* | 413.20 | 415.40 |
| 11:00:11 - 21-Sep-26 | 414.60 | 185 | Sell* | 413.20 | 415.40 |
| 11:00:11 - 21-Sep-26 | 414.60 | 206 | Sell* | 413.20 | 415.40 |
| 11:00:11 - 21-Sep-26 | 414.60 | 130 | Sell* | 413.20 | 415.60 |
| 11:00:11 - 21-Sep-26 | 414.60 | 601 | Sell* | 413.20 | 415.60 |
| 11:00:11 - 21-Sep-26 | 414.80 | 342 | Sell* | 414.00 | 415.60 |
| 11:00:11 - 21-Sep-26 | 414.80 | 209 | Sell* | 414.60 | 415.60 |
| 11:00:11 - 21-Sep-26 | 414.80 | 590 | Sell* | 414.60 | 415.60 |
| 10:50:42 - 21-Sep-26 | 415.936 | 6 | Buy* | 414.80 | 416.20 |
| 10:41:32 - 21-Sep-26 | 413.80 | 56 | Buy* | 412.80 | 415.40 |
| 10:39:15 - 21-Sep-26 | 412.84 | 1,000 | Sell* | 412.40 | 413.80 |
| 10:35:26 - 21-Sep-26 | 414.00 | 3 | Buy* | 412.00 | 414.20 |
| 10:34:56 - 21-Sep-26 | 414.20 | 116 | Sell* | 414.20 | 415.80 |
| 10:34:55 - 21-Sep-26 | 414.40 | 1,865 | Buy* | 414.00 | 415.80 |
| 10:34:55 - 21-Sep-26 | 414.40 | 63 | Buy* | 414.00 | 415.80 |
| 10:34:00 - 21-Sep-26 | 414.20 | 116 | Buy* | 412.60 | 414.20 |
| 10:34:00 - 21-Sep-26 | 413.40 | 16 | Sell* | 413.00 | 415.00 |
| 10:34:00 - 21-Sep-26 | 413.80 | 45 | Sell* | 413.00 | 415.00 |
| 10:28:00 - 21-Sep-26 | 414.60 | 274 | Sell* | 414.60 | 415.20 |
| 10:28:00 - 21-Sep-26 | 414.60 | 133 | Sell* | 414.60 | 415.20 |
| 10:28:00 - 21-Sep-26 | 414.60 | 509 | Sell* | 414.60 | 415.20 |
| 10:22:44 - 21-Sep-26 | 415.20 | 63 | Sell* | 414.20 | 415.60 |
| 10:22:43 - 21-Sep-26 | 415.20 | 27 | Sell* | 415.20 | 415.80 |
| 10:22:43 - 21-Sep-26 | 415.20 | 90 | Sell* | 415.20 | 415.80 |
| 10:22:43 - 21-Sep-26 | 415.00 | 392 | Sell* | 415.00 | 416.40 |
| 10:22:43 - 21-Sep-26 | 415.20 | 90 | Sell* | 415.20 | 416.40 |
| 10:22:41 - 21-Sep-26 | 415.20 | 195 | Sell* | 415.20 | 416.40 |
| 10:22:40 - 21-Sep-26 | 415.40 | 207 | Sell* | 415.40 | 416.60 |
| 10:22:40 - 21-Sep-26 | 415.60 | 109 | Sell* | 415.60 | 417.00 |
| 10:22:40 - 21-Sep-26 | 415.80 | 239 | Sell* | 415.80 | 417.00 |
| 10:22:40 - 21-Sep-26 | 415.80 | 45 | Sell* | 415.80 | 417.00 |
| 10:22:40 - 21-Sep-26 | 415.80 | 195 | Sell* | 415.80 | 417.00 |
| 10:22:40 - 21-Sep-26 | 415.80 | 161 | Sell* | 415.80 | 417.00 |
| 10:22:40 - 21-Sep-26 | 416.00 | 361 | Sell* | 416.00 | 417.00 |
| 10:19:08 - 21-Sep-26 | 416.60 | 2 | Buy* | 415.00 | 416.60 |
| 10:18:56 - 21-Sep-26 | 415.80 | 125 | Sell* | 415.80 | 417.00 |
| 10:18:36 - 21-Sep-26 | 416.40 | 530 | Sell* | 416.40 | 417.20 |
| 10:18:22 - 21-Sep-26 | 416.40 | 672 | Sell* | 416.20 | 417.20 |
| 10:18:22 - 21-Sep-26 | 416.40 | 75 | Buy* | 416.20 | 416.40 |
| 10:18:22 - 21-Sep-26 | 416.20 | 30 | Buy* | 416.00 | 416.20 |
| 10:18:09 - 21-Sep-26 | 416.20 | 63 | Buy* | 416.00 | 416.40 |
| 10:18:09 - 21-Sep-26 | 416.20 | 72 | Buy* | 415.80 | 416.20 |
| 10:17:14 - 21-Sep-26 | 416.40 | 240 | Buy* | 415.20 | 416.40 |
| 10:11:08 - 21-Sep-26 | 416.40 | 115 | Buy* | 415.00 | 416.40 |
| 10:11:08 - 21-Sep-26 | 416.40 | 107 | Buy* | 415.00 | 416.40 |
| 10:11:08 - 21-Sep-26 | 416.40 | 314 | Buy* | 415.00 | 416.40 |
| 10:09:34 - 21-Sep-26 | 416.00 | 214 | Sell* | 416.00 | 417.20 |
| 10:09:34 - 21-Sep-26 | 416.00 | 347 | Sell* | 416.00 | 417.20 |
| 10:09:34 - 21-Sep-26 | 416.00 | 314 | Sell* | 416.00 | 417.20 |
| 10:09:34 - 21-Sep-26 | 416.20 | 170 | Sell* | 416.20 | 417.20 |
| 10:09:34 - 21-Sep-26 | 416.20 | 168 | Sell* | 416.20 | 417.20 |
| 09:59:12 - 21-Sep-26 | 416.60 | 193 | Sell* | 416.00 | 417.20 |
| 09:59:12 - 21-Sep-26 | 416.80 | 100 | Sell* | 416.80 | 417.60 |
| 09:59:12 - 21-Sep-26 | 416.80 | 171 | Sell* | 416.80 | 417.80 |
| 09:51:53 - 21-Sep-26 | 417.80 | 85 | Sell* | 417.80 | 418.20 |
| 09:51:53 - 21-Sep-26 | 417.80 | 1,279 | Sell* | 417.80 | 418.80 |
| 09:51:42 - 21-Sep-26 | 418.60 | 4 | Sell* | 418.60 | 418.80 |
| 09:51:42 - 21-Sep-26 | 418.60 | 659 | Sell* | 418.60 | 420.00 |
| 09:50:37 - 21-Sep-26 | 419.20 | 671 | Buy* | 416.80 | 419.20 |
| 09:50:37 - 21-Sep-26 | 419.00 | 663 | Buy* | 416.80 | 419.00 |
| 09:50:37 - 21-Sep-26 | 418.80 | 713 | Buy* | 416.80 | 419.00 |
| 09:50:37 - 21-Sep-26 | 418.60 | 712 | Buy* | 416.80 | 419.00 |
| 09:50:37 - 21-Sep-26 | 418.40 | 31 | Buy* | 416.80 | 419.00 |
| 09:50:37 - 21-Sep-26 | 418.20 | 14 | Buy* | 416.80 | 419.00 |
| 09:50:37 - 21-Sep-26 | 417.80 | 11 | Buy* | 416.80 | 419.00 |
| 09:50:37 - 21-Sep-26 | 417.80 | 42 | Buy* | 416.80 | 417.80 |
| 09:29:42 - 21-Sep-26 | 417.00 | 176 | Buy* | 415.60 | 417.00 |
| 09:29:42 - 21-Sep-26 | 417.00 | 69 | Buy* | 415.60 | 417.00 |
| 09:29:10 - 21-Sep-26 | 415.80 | 377 | Buy* | 414.80 | 417.60 |