| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:35:29 - 21-Sep-26 | 118.00 | 85 | Buy* | 117.50 | 118.00 |
| 16:29:19 - 21-Sep-26 | 117.8695 | 2,000 | Buy* | 117.50 | 118.00 |
| 16:29:00 - 21-Sep-26 | 117.50 | 4,447 | Sell* | 117.50 | 118.00 |
| 16:23:14 - 21-Sep-26 | 118.00 | 519 | Buy* | 117.50 | 118.00 |
| 16:21:57 - 21-Sep-26 | 117.50 | 1 | Sell* | 117.50 | 118.00 |
| 16:12:21 - 21-Sep-26 | 117.50 | 36,000 | Sell* | 117.50 | 118.00 |
| 16:11:54 - 21-Sep-26 | 117.53 | 25,000 | Sell* | 117.50 | 118.00 |
| 16:07:26 - 21-Sep-26 | 117.87 | 1,000 | Buy* | 117.50 | 118.00 |
| 16:03:34 - 21-Sep-26 | 117.53 | 10,000 | Sell* | 117.50 | 118.00 |
| 16:02:39 - 21-Sep-26 | 117.6305 | 20,000 | Sell* | 117.50 | 118.00 |
| 16:01:32 - 21-Sep-26 | 117.875 | 1,908 | Buy* | 117.50 | 118.00 |
| 16:00:41 - 21-Sep-26 | 117.7553 | 10,000 | Buy* | 117.50 | 118.00 |
| 15:54:57 - 21-Sep-26 | 117.50 | 3,000 | Buy* | 117.00 | 117.50 |
| 15:53:30 - 21-Sep-26 | 117.00 | 1,002 | Buy* | 116.50 | 118.00 |
| 15:35:32 - 21-Sep-26 | 116.7555 | 2,000 | Buy* | 116.50 | 117.00 |
| 15:30:36 - 21-Sep-26 | 116.875 | 10,000 | Buy* | 116.50 | 117.00 |
| 15:28:22 - 21-Sep-26 | 116.755 | 6,000 | Buy* | 116.50 | 117.00 |
| 15:22:18 - 21-Sep-26 | 117.00 | 457 | Buy* | 116.50 | 117.00 |
| 14:58:56 - 21-Sep-26 | 116.875 | 936 | Buy* | 116.50 | 117.00 |
| 14:58:22 - 21-Sep-26 | 117.00 | 493 | Buy* | 116.50 | 117.00 |
| 14:58:21 - 21-Sep-26 | 117.00 | 1 | Buy* | 116.50 | 117.00 |
| 14:58:20 - 21-Sep-26 | 116.50 | 359 | Sell* | 116.50 | 117.00 |
| 14:58:20 - 21-Sep-26 | 116.50 | 6,780 | Sell* | 116.50 | 117.00 |
| 14:33:02 - 21-Sep-26 | 117.00 | 3 | Buy* | 116.50 | 117.00 |
| 14:33:02 - 21-Sep-26 | 117.00 | 22 | Buy* | 116.50 | 117.00 |
| 14:33:02 - 21-Sep-26 | 117.00 | 10 | Buy* | 116.50 | 117.00 |
| 14:33:02 - 21-Sep-26 | 117.00 | 5 | Buy* | 116.50 | 117.00 |
| 14:13:22 - 21-Sep-26 | 116.7553 | 2,000 | Buy* | 116.50 | 117.00 |
| 14:13:20 - 21-Sep-26 | 116.975 | 427 | Buy* | 116.50 | 117.00 |
| 13:53:09 - 21-Sep-26 | 116.875 | 1,000 | Buy* | 116.50 | 117.00 |
| 13:29:01 - 21-Sep-26 | 116.875 | 554 | Buy* | 116.50 | 117.00 |
| 13:14:35 - 21-Sep-26 | 116.875 | 2,000 | Buy* | 116.50 | 117.00 |
| 12:59:08 - 21-Sep-26 | 116.8738 | 17,103 | Buy* | 116.50 | 117.00 |
| 12:17:46 - 21-Sep-26 | 116.7555 | 5,000 | Buy* | 116.50 | 117.00 |
| 12:13:27 - 21-Sep-26 | 116.8738 | 68 | Buy* | 116.50 | 117.00 |
| 11:41:00 - 21-Sep-26 | 116.755 | 3,000 | Buy* | 116.50 | 117.00 |
| 11:40:14 - 21-Sep-26 | 116.875 | 3,022 | Buy* | 116.50 | 117.00 |
| 11:23:12 - 21-Sep-26 | 117.00 | 85 | Buy* | 116.50 | 117.00 |
| 11:23:12 - 21-Sep-26 | 117.00 | 14 | Buy* | 116.50 | 117.00 |
| 11:23:12 - 21-Sep-26 | 117.00 | 1 | Buy* | 116.50 | 117.00 |
| 11:01:24 - 21-Sep-26 | 117.00 | 179 | Buy* | 116.50 | 117.00 |
| 11:01:24 - 21-Sep-26 | 117.00 | 769 | Buy* | 116.50 | 117.00 |
| 10:54:21 - 21-Sep-26 | 116.875 | 847 | Buy* | 116.50 | 117.00 |
| 10:51:45 - 21-Sep-26 | 117.00 | 114 | Buy* | 116.50 | 117.00 |
| 10:51:45 - 21-Sep-26 | 117.00 | 22 | Buy* | 116.50 | 117.00 |
| 10:51:45 - 21-Sep-26 | 116.50 | 19 | Sell* | 116.50 | 117.00 |
| 10:51:45 - 21-Sep-26 | 117.00 | 61 | Buy* | 116.50 | 117.00 |
| 10:39:35 - 21-Sep-26 | 116.8225 | 6,553 | Buy* | 116.50 | 117.00 |
| 10:39:28 - 21-Sep-26 | 116.8225 | 3,209 | Buy* | 116.50 | 117.00 |
| 10:29:51 - 21-Sep-26 | 116.8046 | 8,500 | Buy* | 116.50 | 117.00 |
| 10:20:39 - 21-Sep-26 | 116.7486 | 1,289 | Sell* | 116.50 | 117.00 |
| 10:09:32 - 21-Sep-26 | 117.00 | 9 | Buy* | 116.50 | 117.00 |
| 10:09:32 - 21-Sep-26 | 117.00 | 20 | Buy* | 116.50 | 117.00 |
| 10:09:32 - 21-Sep-26 | 117.00 | 9 | Buy* | 116.50 | 117.00 |
| 10:09:32 - 21-Sep-26 | 116.50 | 12 | Sell* | 116.50 | 117.00 |
| 10:09:32 - 21-Sep-26 | 117.00 | 2 | Buy* | 116.50 | 117.00 |
| 10:09:32 - 21-Sep-26 | 117.00 | 49 | Buy* | 116.50 | 117.00 |
| 10:09:32 - 21-Sep-26 | 117.00 | 170 | Buy* | 116.50 | 117.00 |
| 10:09:32 - 21-Sep-26 | 117.00 | 22 | Buy* | 116.50 | 117.00 |
| 10:09:32 - 21-Sep-26 | 117.00 | 1 | Buy* | 116.50 | 117.00 |
| 10:09:32 - 21-Sep-26 | 117.00 | 1 | Buy* | 116.50 | 117.00 |
| 10:09:32 - 21-Sep-26 | 117.00 | 2 | Buy* | 116.50 | 117.00 |
| 10:09:32 - 21-Sep-26 | 117.00 | 0 | Unknown* | 116.50 | 117.00 |
| 10:09:32 - 21-Sep-26 | 117.00 | 7 | Buy* | 116.50 | 117.00 |
| 10:09:32 - 21-Sep-26 | 117.00 | 26 | Buy* | 116.50 | 117.00 |
| 10:09:32 - 21-Sep-26 | 116.50 | 0 | Unknown* | 116.50 | 117.00 |
| 10:09:32 - 21-Sep-26 | 116.50 | 6,984 | Buy* | 116.00 | 116.50 |
| 09:52:38 - 21-Sep-26 | 116.375 | 12,000 | Buy* | 116.00 | 116.50 |
| 09:39:41 - 21-Sep-26 | 116.475 | 100 | Buy* | 116.00 | 116.50 |
| 09:37:53 - 21-Sep-26 | 116.375 | 750 | Buy* | 116.00 | 116.50 |
| 09:36:59 - 21-Sep-26 | 116.475 | 35 | Buy* | 116.00 | 116.50 |
| 09:35:14 - 21-Sep-26 | 116.375 | 2,000 | Buy* | 116.00 | 116.50 |
| 09:34:19 - 21-Sep-26 | 116.475 | 1 | Buy* | 116.00 | 116.50 |
| 09:33:09 - 21-Sep-26 | 116.375 | 200 | Buy* | 116.00 | 116.50 |
| 09:27:04 - 21-Sep-26 | 116.13 | 100 | Sell* | 116.00 | 116.50 |
| 09:26:20 - 21-Sep-26 | 116.304 | 1,037 | Buy* | 116.00 | 116.50 |
| 09:18:46 - 21-Sep-26 | 116.375 | 100 | Buy* | 116.00 | 116.50 |
| 09:16:03 - 21-Sep-26 | 116.375 | 2,144 | Buy* | 116.00 | 116.50 |
| 08:36:54 - 21-Sep-26 | 116.375 | 860 | Buy* | 116.00 | 116.50 |
| 08:34:04 - 21-Sep-26 | 116.375 | 200 | Buy* | 116.00 | 116.50 |
| 08:30:12 - 21-Sep-26 | 116.47 | 42 | Buy* | 116.00 | 116.50 |
| 08:26:24 - 21-Sep-26 | 116.375 | 10,000 | Buy* | 116.00 | 116.50 |
| 08:20:11 - 21-Sep-26 | 116.375 | 10,000 | Buy* | 116.00 | 116.50 |
| 08:19:04 - 21-Sep-26 | 116.375 | 17,895 | Buy* | 116.00 | 116.50 |
| 08:17:26 - 21-Sep-26 | 116.375 | 17,894 | Buy* | 116.00 | 116.50 |