| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 10:54:35 - 22-Sep-26 | 114.80 | 2 | Buy* | 113.40 | 114.80 |
| 10:54:35 - 22-Sep-26 | 113.60 | 3 | Sell* | 113.40 | 114.80 |
| 10:36:28 - 22-Sep-26 | 114.3252 | 1,344 | Buy* | 113.60 | 115.00 |
| 10:18:17 - 22-Sep-26 | 115.00 | 4,465 | Unknown* | 113.40 | 115.00 |
| 10:18:17 - 22-Sep-26 | 115.00 | 4,465 | Buy* | 113.40 | 115.00 |
| 10:18:17 - 22-Sep-26 | 115.00 | 15,535 | Unknown* | 113.40 | 115.00 |
| 10:04:18 - 22-Sep-26 | 114.7479 | 2 | Buy* | 113.80 | 115.00 |
| 10:02:20 - 22-Sep-26 | 114.60 | 354 | Buy* | 114.20 | 115.00 |
| 10:02:20 - 22-Sep-26 | 114.60 | 110 | Buy* | 114.20 | 115.00 |
| 10:01:57 - 22-Sep-26 | 113.60 | 859 | Sell* | 113.40 | 114.20 |
| 10:01:26 - 22-Sep-26 | 114.60 | 37 | Buy* | 113.40 | 114.60 |
| 09:49:14 - 22-Sep-26 | 114.119 | 6,337 | Buy* | 113.60 | 114.60 |
| 09:48:12 - 22-Sep-26 | 113.60 | 1 | Sell* | 113.60 | 114.60 |
| 09:46:00 - 22-Sep-26 | 113.60 | 8 | Sell* | 113.20 | 115.00 |
| 09:46:00 - 22-Sep-26 | 113.60 | 203 | Buy* | 113.00 | 113.60 |
| 09:46:00 - 22-Sep-26 | 113.40 | 198 | Buy* | 112.60 | 113.40 |
| 09:41:41 - 22-Sep-26 | 113.40 | 1 | Buy* | 112.60 | 113.40 |
| 09:37:17 - 22-Sep-26 | 112.427 | 10,000 | Sell* | 112.40 | 113.40 |
| 09:36:28 - 22-Sep-26 | 113.1899 | 130 | Buy* | 112.40 | 113.40 |
| 09:18:44 - 22-Sep-26 | 113.40 | 15,000 | Buy* | 112.40 | 113.40 |
| 09:17:29 - 22-Sep-26 | 112.905 | 200 | Buy* | 112.40 | 113.40 |
| 09:03:08 - 22-Sep-26 | 113.20 | 1,456 | Buy* | 112.80 | 113.40 |
| 09:03:08 - 22-Sep-26 | 113.20 | 197 | Buy* | 112.80 | 113.40 |
| 08:52:41 - 22-Sep-26 | 112.6444 | 10,435 | Sell* | 112.60 | 113.00 |
| 08:50:47 - 22-Sep-26 | 112.4626 | 3,976 | Buy* | 111.60 | 113.00 |
| 08:45:36 - 22-Sep-26 | 113.00 | 273 | Buy* | 111.60 | 113.00 |
| 08:45:36 - 22-Sep-26 | 113.00 | 192 | Buy* | 111.60 | 113.00 |
| 08:41:53 - 22-Sep-26 | 112.60 | 1,698 | Buy* | 111.40 | 112.60 |
| 08:41:53 - 22-Sep-26 | 112.60 | 227 | Buy* | 111.40 | 112.60 |
| 08:41:53 - 22-Sep-26 | 112.60 | 346 | Buy* | 111.40 | 112.60 |
| 08:32:22 - 22-Sep-26 | 112.4313 | 571 | Buy* | 111.20 | 113.20 |
| 08:32:16 - 22-Sep-26 | 112.20 | 195 | Buy* | 111.40 | 112.20 |
| 08:32:16 - 22-Sep-26 | 112.00 | 1,743 | Buy* | 111.00 | 112.00 |
| 08:32:16 - 22-Sep-26 | 112.00 | 2,761 | Buy* | 111.00 | 112.00 |
| 08:32:16 - 22-Sep-26 | 112.00 | 1 | Buy* | 111.00 | 112.00 |
| 08:32:16 - 22-Sep-26 | 112.00 | 5,495 | Buy* | 111.00 | 112.00 |
| 08:32:15 - 22-Sep-26 | 112.00 | 10,000 | Sell* | 111.40 | 112.60 |
| 08:32:06 - 22-Sep-26 | 111.94 | 14,524 | Sell* | 112.00 | 113.20 |
| 08:25:51 - 22-Sep-26 | 112.74 | 1,325 | Buy* | 112.00 | 113.20 |
| 08:10:15 - 22-Sep-26 | 112.20 | 76 | Unknown* | 112.20 | 114.40 |
| 08:10:15 - 22-Sep-26 | 112.20 | 73 | Unknown* | 112.20 | 114.80 |
| 08:10:15 - 22-Sep-26 | 112.20 | 77 | Sell* | 112.20 | 114.80 |
| 08:10:15 - 22-Sep-26 | 112.20 | 74 | Sell* | 112.20 | 114.80 |
| 08:03:25 - 22-Sep-26 | 111.20 | 19 | Sell* | 111.20 | 114.40 |
| 08:03:25 - 22-Sep-26 | 114.60 | 0 | Unknown* | 111.20 | 114.40 |
| 08:03:25 - 22-Sep-26 | 111.20 | 200 | Sell* | 111.20 | 114.40 |
| 08:03:25 - 22-Sep-26 | 114.60 | 3 | Buy* | 111.20 | 114.40 |