| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 10:52:13 - 23-Sep-26 | 185.10 | 142 | Sell* | 185.00 | 185.30 |
| 10:52:13 - 23-Sep-26 | 185.10 | 142 | Sell* | 185.10 | 185.40 |
| 10:51:01 - 23-Sep-26 | 185.20 | 163 | Sell* | 185.10 | 185.30 |
| 10:51:01 - 23-Sep-26 | 185.20 | 338 | Sell* | 185.10 | 185.30 |
| 10:50:51 - 23-Sep-26 | 185.30 | 1,882 | Sell* | 185.20 | 185.50 |
| 10:50:51 - 23-Sep-26 | 185.30 | 1,899 | Sell* | 185.20 | 185.50 |
| 10:50:51 - 23-Sep-26 | 185.30 | 1,898 | Sell* | 185.20 | 185.50 |
| 10:50:51 - 23-Sep-26 | 185.30 | 790 | Sell* | 185.20 | 185.50 |
| 10:50:51 - 23-Sep-26 | 185.30 | 790 | Sell* | 185.20 | 185.50 |
| 10:50:51 - 23-Sep-26 | 185.30 | 790 | Sell* | 185.30 | 185.50 |
| 10:50:51 - 23-Sep-26 | 185.30 | 790 | Sell* | 185.30 | 185.50 |
| 10:50:51 - 23-Sep-26 | 185.30 | 790 | Sell* | 185.30 | 185.50 |
| 10:50:51 - 23-Sep-26 | 185.30 | 790 | Sell* | 185.30 | 185.50 |
| 10:50:51 - 23-Sep-26 | 185.30 | 892 | Sell* | 185.30 | 185.50 |
| 10:50:51 - 23-Sep-26 | 185.30 | 4,105 | Sell* | 185.30 | 185.50 |
| 10:50:51 - 23-Sep-26 | 185.30 | 157 | Sell* | 185.30 | 185.50 |
| 10:50:51 - 23-Sep-26 | 185.30 | 72 | Sell* | 185.30 | 185.50 |
| 10:50:51 - 23-Sep-26 | 185.40 | 1,066 | Sell* | 185.40 | 185.80 |
| 10:50:51 - 23-Sep-26 | 185.40 | 8 | Sell* | 185.40 | 185.80 |
| 10:42:35 - 23-Sep-26 | 185.60 | 4,018 | Sell* | 185.40 | 185.80 |
| 10:22:36 - 23-Sep-26 | 185.30 | 500 | Buy* | 185.00 | 185.50 |
| 10:22:36 - 23-Sep-26 | 185.30 | 515 | Buy* | 185.00 | 185.30 |
| 10:21:33 - 23-Sep-26 | 185.20 | 300 | Buy* | 184.90 | 185.20 |
| 10:20:03 - 23-Sep-26 | 185.20 | 936 | Buy* | 184.90 | 185.30 |
| 10:20:03 - 23-Sep-26 | 185.20 | 347 | Buy* | 184.90 | 185.30 |
| 10:20:03 - 23-Sep-26 | 185.10 | 140 | Buy* | 184.80 | 185.10 |
| 10:20:03 - 23-Sep-26 | 185.00 | 700 | Buy* | 184.60 | 185.10 |
| 10:16:48 - 23-Sep-26 | 184.60 | 1 | Buy* | 184.30 | 184.60 |
| 10:16:48 - 23-Sep-26 | 184.60 | 476 | Buy* | 184.30 | 184.60 |
| 10:16:48 - 23-Sep-26 | 184.60 | 1,000 | Buy* | 184.30 | 184.60 |
| 10:14:05 - 23-Sep-26 | 184.40 | 15 | Sell* | 184.40 | 184.60 |
| 10:14:04 - 23-Sep-26 | 184.50 | 470 | Sell* | 184.50 | 184.80 |
| 10:13:03 - 23-Sep-26 | 184.60 | 1,502 | Sell* | 184.60 | 185.00 |
| 10:13:03 - 23-Sep-26 | 184.60 | 33 | Sell* | 184.60 | 185.00 |
| 10:13:03 - 23-Sep-26 | 184.60 | 165 | Sell* | 184.60 | 185.00 |
| 10:13:03 - 23-Sep-26 | 184.60 | 193 | Sell* | 184.60 | 185.00 |
| 10:12:44 - 23-Sep-26 | 184.70 | 1,122 | Sell* | 184.50 | 184.90 |
| 10:12:44 - 23-Sep-26 | 184.70 | 337 | Sell* | 184.50 | 184.90 |
| 10:12:44 - 23-Sep-26 | 184.70 | 110 | Sell* | 184.50 | 184.90 |
| 10:12:44 - 23-Sep-26 | 184.70 | 237 | Sell* | 184.50 | 184.90 |
| 10:09:01 - 23-Sep-26 | 184.90 | 476 | Buy* | 184.70 | 184.90 |
| 10:09:01 - 23-Sep-26 | 184.90 | 640 | Buy* | 184.70 | 184.90 |
| 10:09:00 - 23-Sep-26 | 184.90 | 879 | Sell* | 184.70 | 185.00 |
| 10:09:00 - 23-Sep-26 | 184.90 | 4 | Sell* | 184.80 | 185.10 |
| 10:09:00 - 23-Sep-26 | 184.90 | 1,123 | Sell* | 184.90 | 185.10 |
| 10:09:00 - 23-Sep-26 | 184.90 | 452 | Sell* | 184.90 | 185.10 |
| 10:09:00 - 23-Sep-26 | 184.90 | 152 | Sell* | 184.90 | 185.10 |
| 10:08:07 - 23-Sep-26 | 184.90 | 15 | Unknown* | 184.90 | 185.10 |
| 10:00:48 - 23-Sep-26 | 185.00 | 4,296 | Sell* | 184.90 | 185.10 |
| 10:00:48 - 23-Sep-26 | 185.00 | 651 | Sell* | 184.90 | 185.10 |
| 09:53:29 - 23-Sep-26 | 184.90 | 2 | Buy* | 184.70 | 185.30 |
| 09:46:03 - 23-Sep-26 | 185.10 | 870 | Sell* | 185.10 | 185.30 |
| 09:46:03 - 23-Sep-26 | 185.10 | 287 | Sell* | 185.10 | 185.30 |
| 09:46:03 - 23-Sep-26 | 185.10 | 870 | Sell* | 185.10 | 185.30 |
| 09:46:03 - 23-Sep-26 | 185.10 | 219 | Sell* | 185.10 | 185.30 |
| 09:46:03 - 23-Sep-26 | 185.10 | 1,270 | Sell* | 185.10 | 185.40 |
| 09:46:03 - 23-Sep-26 | 185.10 | 300 | Sell* | 185.10 | 185.40 |
| 09:46:03 - 23-Sep-26 | 185.10 | 162 | Sell* | 185.10 | 185.40 |
| 09:43:12 - 23-Sep-26 | 185.365 | 6 | Buy* | 185.10 | 185.40 |
| 09:38:15 - 23-Sep-26 | 185.20 | 258 | Sell* | 185.20 | 185.40 |
| 09:38:10 - 23-Sep-26 | 185.30 | 184 | Sell* | 185.30 | 185.50 |
| 09:38:10 - 23-Sep-26 | 185.30 | 315 | Sell* | 185.30 | 185.50 |
| 09:38:10 - 23-Sep-26 | 185.40 | 302 | Sell* | 185.30 | 185.50 |
| 09:38:10 - 23-Sep-26 | 185.40 | 794 | Sell* | 185.30 | 185.50 |
| 09:37:57 - 23-Sep-26 | 185.50 | 149 | Sell* | 185.40 | 185.70 |
| 09:37:57 - 23-Sep-26 | 185.60 | 144 | Sell* | 185.40 | 185.70 |
| 09:37:57 - 23-Sep-26 | 185.60 | 10 | Sell* | 185.40 | 185.70 |
| 09:37:57 - 23-Sep-26 | 185.70 | 476 | Sell* | 185.70 | 186.10 |
| 09:37:57 - 23-Sep-26 | 185.70 | 922 | Sell* | 185.70 | 186.10 |
| 09:37:57 - 23-Sep-26 | 185.70 | 922 | Sell* | 185.70 | 186.10 |
| 09:37:57 - 23-Sep-26 | 185.70 | 52 | Sell* | 185.70 | 186.10 |
| 09:37:57 - 23-Sep-26 | 185.70 | 1,108 | Sell* | 185.70 | 186.10 |
| 09:28:18 - 23-Sep-26 | 185.80 | 233 | Sell* | 185.70 | 186.00 |
| 09:28:18 - 23-Sep-26 | 185.90 | 59 | Sell* | 185.70 | 186.00 |
| 09:28:18 - 23-Sep-26 | 185.90 | 59 | Sell* | 185.70 | 186.00 |
| 09:26:56 - 23-Sep-26 | 186.00 | 245 | Sell* | 185.90 | 186.10 |
| 09:26:56 - 23-Sep-26 | 186.00 | 309 | Sell* | 185.90 | 186.10 |
| 09:26:56 - 23-Sep-26 | 186.00 | 2,750 | Sell* | 185.90 | 186.10 |
| 09:26:56 - 23-Sep-26 | 186.00 | 325 | Sell* | 185.90 | 186.10 |
| 09:26:56 - 23-Sep-26 | 186.00 | 891 | Sell* | 185.90 | 186.10 |
| 09:25:35 - 23-Sep-26 | 186.10 | 375 | Buy* | 185.80 | 186.10 |
| 09:25:14 - 23-Sep-26 | 186.10 | 907 | Buy* | 185.80 | 186.10 |
| 09:25:14 - 23-Sep-26 | 186.10 | 2 | Buy* | 185.80 | 186.10 |
| 09:19:15 - 23-Sep-26 | 185.70 | 205 | Buy* | 185.40 | 185.80 |
| 09:15:29 - 23-Sep-26 | 185.60 | 884 | Sell* | 185.50 | 186.00 |
| 09:15:29 - 23-Sep-26 | 185.60 | 1,855 | Sell* | 185.60 | 186.00 |
| 09:14:13 - 23-Sep-26 | 185.60 | 352 | Sell* | 185.60 | 186.00 |
| 09:14:13 - 23-Sep-26 | 185.60 | 1,106 | Sell* | 185.60 | 186.00 |
| 09:13:33 - 23-Sep-26 | 185.80 | 809 | Buy* | 185.60 | 185.80 |
| 09:13:33 - 23-Sep-26 | 185.70 | 800 | Buy* | 185.40 | 185.80 |
| 09:11:32 - 23-Sep-26 | 185.60 | 503 | Buy* | 185.30 | 185.60 |
| 09:11:32 - 23-Sep-26 | 185.60 | 81 | Buy* | 185.30 | 185.60 |
| 09:10:18 - 23-Sep-26 | 185.50 | 900 | Buy* | 185.30 | 185.60 |
| 09:09:45 - 23-Sep-26 | 185.50 | 18 | Sell* | 185.00 | 185.60 |
| 09:09:36 - 23-Sep-26 | 185.60 | 1,565 | Sell* | 185.10 | 185.90 |
| 09:09:36 - 23-Sep-26 | 185.60 | 90 | Sell* | 185.60 | 185.90 |
| 09:09:36 - 23-Sep-26 | 185.70 | 699 | Sell* | 185.70 | 186.10 |
| 09:09:36 - 23-Sep-26 | 185.70 | 822 | Sell* | 185.70 | 186.10 |
| 09:09:36 - 23-Sep-26 | 185.70 | 1,458 | Sell* | 185.70 | 186.10 |
| 09:09:36 - 23-Sep-26 | 185.70 | 430 | Sell* | 185.70 | 186.10 |