| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:54:13 - 18-Sep-26 | 1,027.50 | 118 | Sell* | 1,030.50 | 1,031.50 |
| 16:47:02 - 18-Sep-26 | 1,028.764 | 39,035 | Sell* | 1,030.50 | 1,031.50 |
| 16:46:52 - 18-Sep-26 | 1,028.028 | 186,000 | Sell* | 1,030.50 | 1,031.50 |
| 16:46:44 - 18-Sep-26 | 1,027.50 | 14,383 | Sell* | 1,030.50 | 1,031.50 |
| 16:45:51 - 18-Sep-26 | 1,027.50 | 2,250 | Sell* | 1,030.50 | 1,031.50 |
| 16:45:51 - 18-Sep-26 | 1,027.50 | 10,323 | Sell* | 1,030.50 | 1,031.50 |
| 16:45:51 - 18-Sep-26 | 1,027.50 | 3,836 | Sell* | 1,030.50 | 1,031.50 |
| 16:45:51 - 18-Sep-26 | 1,027.50 | 1,729 | Sell* | 1,030.50 | 1,031.50 |
| 16:37:46 - 18-Sep-26 | 1,027.397 | 2,399 | Sell* | 1,030.50 | 1,031.50 |
| 16:37:46 - 18-Sep-26 | 1,027.397 | 387 | Sell* | 1,030.50 | 1,031.50 |
| 16:37:46 - 18-Sep-26 | 1,027.397 | 3,842 | Sell* | 1,030.50 | 1,031.50 |
| 16:37:33 - 18-Sep-26 | 1,027.397 | 8,214 | Sell* | 1,030.50 | 1,031.50 |
| 16:37:33 - 18-Sep-26 | 1,027.397 | 1,560 | Sell* | 1,030.50 | 1,031.50 |
| 16:36:36 - 18-Sep-26 | 1,027.50 | 2,100 | Sell* | 1,030.50 | 1,031.50 |
| 16:36:35 - 18-Sep-26 | 1,027.50 | 205,853 | Sell* | 1,030.50 | 1,031.50 |
| 16:36:34 - 18-Sep-26 | 1,027.50 | 8 | Sell* | 1,030.50 | 1,031.50 |
| 15:07:18 - 18-Sep-26 | 1,027.55138 | 19,715 | Unknown* | 1,030.50 | 1,031.50 |
| 15:07:18 - 18-Sep-26 | 0.00 | -19,715 | Unknown* | 1,030.50 | 1,031.50 |
| 16:36:33 - 18-Sep-26 | 1,027.50 | 5,397 | Sell* | 1,030.50 | 1,031.50 |
| 16:36:33 - 18-Sep-26 | 1,027.50 | 14,375 | Sell* | 1,030.50 | 1,031.50 |
| 16:36:31 - 18-Sep-26 | 1,027.50 | 4 | Sell* | 1,030.50 | 1,031.50 |
| 16:36:31 - 18-Sep-26 | 1,027.50 | 4 | Sell* | 1,030.50 | 1,031.50 |
| 16:36:30 - 18-Sep-26 | 1,027.50 | 5,397 | Sell* | 1,030.50 | 1,031.50 |
| 16:36:08 - 18-Sep-26 | 1,027.50 | 4,013 | Sell* | 1,030.50 | 1,031.50 |
| 16:35:25 - 18-Sep-26 | 1,027.50 | 43 | Sell* | 1,030.50 | 1,031.50 |
| 16:35:25 - 18-Sep-26 | 1,027.50 | 732 | Sell* | 1,030.50 | 1,031.50 |
| 16:35:25 - 18-Sep-26 | 1,027.50 | 126 | Sell* | 1,030.50 | 1,031.50 |
| 16:35:25 - 18-Sep-26 | 1,027.50 | 6 | Sell* | 1,030.50 | 1,031.50 |
| 16:35:25 - 18-Sep-26 | 1,027.50 | 23 | Sell* | 1,030.50 | 1,031.50 |
| 16:35:25 - 18-Sep-26 | 1,027.50 | 5,186 | Sell* | 1,030.50 | 1,031.50 |
| 16:35:25 - 18-Sep-26 | 1,027.50 | 17,045 | Sell* | 1,030.50 | 1,031.50 |
| 16:35:25 - 18-Sep-26 | 1,027.50 | 347 | Sell* | 1,030.50 | 1,031.50 |
| 16:35:25 - 18-Sep-26 | 1,027.50 | 221 | Sell* | 1,030.50 | 1,031.50 |
| 16:35:34 - 18-Sep-26 | 1,027.50 | 777 | Buy* | 1,030.50 | 1,031.50 |
| 16:35:34 - 18-Sep-26 | 1,027.50 | 19,909 | Buy* | 1,030.50 | 1,031.50 |
| 16:35:34 - 18-Sep-26 | 1,027.50 | 1,605 | Buy* | 1,030.50 | 1,031.50 |
| 16:35:34 - 18-Sep-26 | 1,027.50 | 304 | Buy* | 1,030.50 | 1,031.50 |
| 16:35:34 - 18-Sep-26 | 1,027.50 | 3,707 | Buy* | 1,030.50 | 1,031.50 |
| 16:35:25 - 18-Sep-26 | 1,027.50 | 200 | Buy* | 1,030.50 | 1,031.50 |
| 16:35:25 - 18-Sep-26 | 1,027.50 | 20 | Buy* | 1,030.50 | 1,031.50 |
| 16:35:25 - 18-Sep-26 | 1,027.50 | 200 | Buy* | 1,030.50 | 1,031.50 |
| 16:35:25 - 18-Sep-26 | 1,027.50 | 200 | Buy* | 1,030.50 | 1,031.50 |
| 16:35:25 - 18-Sep-26 | 1,027.50 | 3,434,690 | Buy* | 1,030.50 | 1,031.50 |
| 16:29:54 - 18-Sep-26 | 1,030.50 | 125 | Sell* | 1,030.50 | 1,031.50 |
| 16:29:54 - 18-Sep-26 | 1,030.50 | 468 | Sell* | 1,030.50 | 1,031.50 |
| 16:29:54 - 18-Sep-26 | 1,030.50 | 470 | Sell* | 1,030.50 | 1,031.50 |
| 16:29:17 - 18-Sep-26 | 1,030.50 | 12 | Unknown* | 1,030.00 | 1,031.00 |
| 16:29:14 - 18-Sep-26 | 1,030.50 | 5 | Unknown* | 1,030.00 | 1,031.00 |
| 16:29:11 - 18-Sep-26 | 1,030.50 | 3 | Unknown* | 1,030.00 | 1,031.00 |
| 16:29:11 - 18-Sep-26 | 1,030.50 | 468 | Sell* | 1,030.50 | 1,031.00 |
| 16:29:11 - 18-Sep-26 | 1,030.50 | 121 | Sell* | 1,030.50 | 1,031.00 |
| 16:29:11 - 18-Sep-26 | 1,030.50 | 1,107 | Sell* | 1,030.00 | 1,031.00 |
| 16:29:11 - 18-Sep-26 | 1,030.50 | 463 | Sell* | 1,030.00 | 1,031.00 |
| 16:29:11 - 18-Sep-26 | 1,030.50 | 335 | Sell* | 1,030.00 | 1,031.00 |
| 16:29:11 - 18-Sep-26 | 1,030.50 | 150 | Sell* | 1,030.00 | 1,031.00 |
| 16:29:11 - 18-Sep-26 | 1,030.50 | 253 | Sell* | 1,030.00 | 1,031.00 |
| 16:29:11 - 18-Sep-26 | 1,030.50 | 403 | Sell* | 1,030.50 | 1,031.00 |
| 16:29:00 - 18-Sep-26 | 1,030.50 | 154 | Sell* | 1,030.50 | 1,031.00 |
| 16:28:55 - 18-Sep-26 | 1,031.00 | 104 | Buy* | 1,030.50 | 1,031.00 |
| 16:28:39 - 18-Sep-26 | 1,031.00 | 89 | Buy* | 1,030.50 | 1,031.00 |
| 16:28:31 - 18-Sep-26 | 1,031.00 | 134 | Buy* | 1,030.50 | 1,031.00 |
| 16:28:19 - 18-Sep-26 | 1,031.00 | 103 | Buy* | 1,030.50 | 1,031.00 |
| 16:28:07 - 18-Sep-26 | 1,031.00 | 2 | Sell* | 1,031.00 | 1,031.50 |
| 16:28:06 - 18-Sep-26 | 1,031.00 | 8 | Buy* | 1,030.50 | 1,031.50 |
| 16:28:06 - 18-Sep-26 | 1,031.00 | 727 | Sell* | 1,030.50 | 1,031.50 |
| 16:28:06 - 18-Sep-26 | 1,031.00 | 264 | Sell* | 1,030.50 | 1,031.50 |
| 16:28:06 - 18-Sep-26 | 1,031.00 | 306 | Sell* | 1,030.50 | 1,031.50 |
| 16:28:06 - 18-Sep-26 | 1,031.00 | 274 | Sell* | 1,030.50 | 1,031.50 |
| 16:28:04 - 18-Sep-26 | 1,031.00 | 8 | Buy* | 1,030.50 | 1,031.00 |
| 16:28:04 - 18-Sep-26 | 1,031.00 | 488 | Sell* | 1,031.00 | 1,031.50 |
| 16:28:04 - 18-Sep-26 | 1,031.00 | 10 | Sell* | 1,031.00 | 1,031.50 |
| 16:28:04 - 18-Sep-26 | 1,031.00 | 85 | Sell* | 1,031.00 | 1,031.50 |
| 16:28:02 - 18-Sep-26 | 1,031.00 | 463 | Sell* | 1,031.00 | 1,031.50 |
| 16:28:02 - 18-Sep-26 | 1,031.00 | 92 | Sell* | 1,031.00 | 1,031.50 |
| 16:28:02 - 18-Sep-26 | 1,031.00 | 1,551 | Sell* | 1,031.00 | 1,031.50 |
| 16:28:02 - 18-Sep-26 | 1,031.00 | 650 | Sell* | 1,031.00 | 1,031.50 |
| 16:28:02 - 18-Sep-26 | 1,031.00 | 399 | Sell* | 1,031.00 | 1,031.50 |
| 16:28:02 - 18-Sep-26 | 1,031.00 | 248 | Sell* | 1,031.00 | 1,031.50 |
| 16:27:55 - 18-Sep-26 | 1,031.25 | 3 | Unknown* | 1,031.00 | 1,031.50 |
| 16:27:55 - 18-Sep-26 | 1,031.50 | 105 | Buy* | 1,031.00 | 1,031.50 |
| 16:27:46 - 18-Sep-26 | 1,031.50 | 118 | Buy* | 1,031.00 | 1,031.50 |
| 16:27:41 - 18-Sep-26 | 1,031.50 | 0 | Unknown* | 1,031.00 | 1,031.50 |
| 16:27:35 - 18-Sep-26 | 1,031.50 | 116 | Buy* | 1,031.00 | 1,031.50 |
| 16:27:17 - 18-Sep-26 | 1,031.50 | 295 | Sell* | 1,031.00 | 1,031.50 |
| 16:27:17 - 18-Sep-26 | 1,031.50 | 688 | Sell* | 1,031.50 | 1,032.00 |
| 16:27:15 - 18-Sep-26 | 1,031.50 | 178 | Buy* | 1,031.50 | 1,032.00 |
| 16:27:15 - 18-Sep-26 | 1,031.50 | 443 | Buy* | 1,031.00 | 1,031.50 |
| 16:27:14 - 18-Sep-26 | 1,031.50 | 101 | Buy* | 1,031.00 | 1,031.50 |
| 16:26:49 - 18-Sep-26 | 1,031.50 | 194 | Buy* | 1,031.00 | 1,032.00 |
| 16:25:52 - 18-Sep-26 | 1,031.00 | 155 | Buy* | 1,030.50 | 1,031.00 |
| 16:25:52 - 18-Sep-26 | 1,031.00 | 230 | Sell* | 1,030.50 | 1,031.00 |
| 16:25:52 - 18-Sep-26 | 1,031.00 | 643 | Sell* | 1,031.00 | 1,031.50 |
| 16:25:52 - 18-Sep-26 | 1,031.00 | 646 | Sell* | 1,031.00 | 1,031.50 |
| 16:25:52 - 18-Sep-26 | 1,031.00 | 810 | Sell* | 1,031.00 | 1,031.50 |
| 16:25:49 - 18-Sep-26 | 1,031.50 | 95 | Buy* | 1,031.00 | 1,031.50 |
| 16:25:34 - 18-Sep-26 | 1,031.50 | 215 | Buy* | 1,031.00 | 1,032.00 |
| 16:25:16 - 18-Sep-26 | 1,031.25 | 4 | Unknown* | 1,031.00 | 1,031.50 |
| 16:24:55 - 18-Sep-26 | 1,031.025 | 600 | Sell* | 1,031.00 | 1,031.50 |
| 16:24:21 - 18-Sep-26 | 1,031.00 | 181 | Sell* | 1,030.50 | 1,031.50 |
| 16:24:21 - 18-Sep-26 | 1,031.00 | 269 | Sell* | 1,031.00 | 1,031.50 |