| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:35:25 - 18-Sep-26 | 177.00 | 4,465 | Buy* | 173.40 | 174.60 |
| 16:35:25 - 18-Sep-26 | 177.00 | 3,278 | Buy* | 173.40 | 174.60 |
| 16:35:25 - 18-Sep-26 | 177.00 | 164,709 | Buy* | 173.40 | 174.60 |
| 16:29:59 - 18-Sep-26 | 174.60 | 226 | Buy* | 173.40 | 174.60 |
| 16:29:56 - 18-Sep-26 | 174.00 | 2,576 | Buy* | 173.40 | 174.60 |
| 16:29:42 - 18-Sep-26 | 174.00 | 14 | Buy* | 173.40 | 174.00 |
| 16:28:47 - 18-Sep-26 | 174.00 | 410 | Buy* | 173.40 | 174.00 |
| 16:28:20 - 18-Sep-26 | 173.40 | 1,106 | Buy* | 172.80 | 173.40 |
| 16:28:20 - 18-Sep-26 | 173.40 | 498 | Buy* | 172.80 | 173.40 |
| 16:27:09 - 18-Sep-26 | 173.34 | 2,365 | Buy* | 172.80 | 173.40 |
| 16:27:05 - 18-Sep-26 | 173.40 | 0 | Unknown* | 172.80 | 173.40 |
| 16:27:04 - 18-Sep-26 | 173.40 | 1,429 | Buy* | 172.80 | 173.40 |
| 16:26:20 - 18-Sep-26 | 173.40 | 48 | Buy* | 172.80 | 173.40 |
| 16:26:20 - 18-Sep-26 | 173.40 | 94 | Buy* | 172.80 | 173.40 |
| 16:25:24 - 18-Sep-26 | 172.80 | 97 | Sell* | 172.80 | 173.40 |
| 16:25:24 - 18-Sep-26 | 172.80 | 896 | Sell* | 172.80 | 173.40 |
| 16:25:07 - 18-Sep-26 | 173.00 | 545 | Buy* | 172.60 | 173.20 |
| 16:25:07 - 18-Sep-26 | 173.00 | 2,000 | Buy* | 172.60 | 173.20 |
| 16:24:32 - 18-Sep-26 | 172.7798 | 1,047 | Sell* | 172.60 | 173.00 |
| 16:24:02 - 18-Sep-26 | 172.8693 | 2,892 | Sell* | 172.60 | 173.20 |
| 16:23:34 - 18-Sep-26 | 173.20 | 4 | Buy* | 172.60 | 173.20 |
| 16:23:19 - 18-Sep-26 | 173.00 | 442 | Sell* | 173.00 | 173.20 |
| 16:23:19 - 18-Sep-26 | 173.00 | 72 | Sell* | 173.00 | 173.20 |
| 16:22:38 - 18-Sep-26 | 173.00 | 110 | Sell* | 173.00 | 173.20 |
| 16:22:38 - 18-Sep-26 | 173.00 | 178 | Sell* | 173.00 | 173.20 |
| 16:19:26 - 18-Sep-26 | 173.008 | 1,500 | Sell* | 173.00 | 173.20 |
| 16:19:01 - 18-Sep-26 | 173.20 | 49 | Buy* | 173.00 | 173.20 |
| 16:19:01 - 18-Sep-26 | 173.20 | 507 | Buy* | 173.00 | 173.20 |
| 16:17:59 - 18-Sep-26 | 173.00 | 365 | Sell* | 173.00 | 173.20 |
| 16:14:52 - 18-Sep-26 | 173.20 | 1,056 | Buy* | 173.00 | 173.20 |
| 16:14:37 - 18-Sep-26 | 173.20 | 529 | Sell* | 173.20 | 173.60 |
| 16:14:30 - 18-Sep-26 | 173.00 | 5,000 | Sell* | 173.00 | 173.60 |
| 16:14:09 - 18-Sep-26 | 173.60 | 786 | Sell* | 173.60 | 174.60 |
| 16:14:09 - 18-Sep-26 | 173.80 | 230 | Sell* | 173.60 | 174.60 |
| 16:12:51 - 18-Sep-26 | 173.00 | 577 | Sell* | 173.60 | 174.60 |
| 16:12:51 - 18-Sep-26 | 173.40 | 615 | Sell* | 173.60 | 174.60 |
| 16:12:51 - 18-Sep-26 | 173.60 | 352 | Sell* | 173.60 | 174.60 |
| 16:12:41 - 18-Sep-26 | 174.00 | 5 | Buy* | 173.60 | 174.00 |
| 16:12:41 - 18-Sep-26 | 174.00 | 397 | Buy* | 173.60 | 174.00 |
| 16:12:41 - 18-Sep-26 | 174.00 | 574 | Sell* | 174.00 | 174.60 |
| 16:12:41 - 18-Sep-26 | 174.00 | 623 | Sell* | 174.00 | 174.60 |
| 16:12:41 - 18-Sep-26 | 174.00 | 289 | Sell* | 174.00 | 174.60 |
| 16:12:41 - 18-Sep-26 | 174.00 | 179 | Sell* | 174.00 | 174.60 |
| 16:12:41 - 18-Sep-26 | 174.00 | 981 | Sell* | 174.00 | 174.60 |
| 16:12:41 - 18-Sep-26 | 174.00 | 59 | Sell* | 174.00 | 174.60 |
| 16:12:01 - 18-Sep-26 | 174.60 | 544 | Buy* | 174.20 | 174.60 |
| 16:12:01 - 18-Sep-26 | 174.40 | 545 | Buy* | 174.20 | 174.60 |
| 16:12:01 - 18-Sep-26 | 174.40 | 1,401 | Buy* | 174.20 | 174.60 |
| 16:11:54 - 18-Sep-26 | 174.40 | 837 | Buy* | 174.00 | 174.40 |
| 16:07:22 - 18-Sep-26 | 174.60 | 4 | Buy* | 174.00 | 174.60 |
| 16:07:22 - 18-Sep-26 | 174.60 | 291 | Buy* | 174.00 | 174.60 |
| 16:06:57 - 18-Sep-26 | 174.00 | 45 | Sell* | 174.00 | 174.60 |
| 16:06:49 - 18-Sep-26 | 174.00 | 3,545 | Sell* | 174.00 | 174.60 |
| 16:03:36 - 18-Sep-26 | 173.86 | 5,000 | Sell* | 174.00 | 174.60 |
| 16:00:51 - 18-Sep-26 | 173.7514 | 3,804 | Sell* | 174.00 | 174.60 |
| 16:00:10 - 18-Sep-26 | 174.175 | 3,425 | Sell* | 174.00 | 174.60 |
| 15:59:27 - 18-Sep-26 | 174.60 | 14 | Buy* | 174.00 | 174.60 |
| 15:53:22 - 18-Sep-26 | 174.00 | 544 | Sell* | 173.20 | 174.40 |
| 15:53:03 - 18-Sep-26 | 174.00 | 192 | Sell* | 173.20 | 174.40 |
| 15:51:42 - 18-Sep-26 | 174.00 | 396 | Sell* | 173.20 | 174.40 |
| 15:51:26 - 18-Sep-26 | 174.20 | 415 | Sell* | 174.00 | 174.60 |
| 15:51:18 - 18-Sep-26 | 174.40 | 415 | Buy* | 174.00 | 174.40 |
| 15:51:18 - 18-Sep-26 | 174.20 | 1,032 | Sell* | 174.00 | 174.60 |
| 15:51:12 - 18-Sep-26 | 173.9771 | 2,500 | Sell* | 174.20 | 174.60 |
| 15:50:21 - 18-Sep-26 | 174.266 | 4,912 | Sell* | 174.20 | 174.60 |
| 15:50:17 - 18-Sep-26 | 174.24 | 5,000 | Sell* | 174.20 | 174.60 |
| 15:49:45 - 18-Sep-26 | 174.308 | 5,000 | Sell* | 174.20 | 174.60 |
| 15:49:31 - 18-Sep-26 | 174.308 | 5,000 | Sell* | 174.20 | 174.60 |
| 15:49:16 - 18-Sep-26 | 174.308 | 5,000 | Sell* | 174.20 | 174.60 |
| 15:48:31 - 18-Sep-26 | 174.308 | 5,000 | Sell* | 174.20 | 174.60 |
| 15:48:00 - 18-Sep-26 | 174.5996 | 1,135 | Buy* | 174.20 | 174.60 |
| 15:46:33 - 18-Sep-26 | 174.3292 | 5,736 | Sell* | 174.20 | 174.60 |
| 15:45:18 - 18-Sep-26 | 174.4004 | 5,733 | Buy* | 174.20 | 174.60 |
| 15:42:37 - 18-Sep-26 | 174.20 | 375 | Sell* | 174.20 | 174.60 |
| 15:42:37 - 18-Sep-26 | 174.60 | 591 | Buy* | 174.20 | 174.60 |
| 15:42:37 - 18-Sep-26 | 174.60 | 1,477 | Buy* | 174.20 | 174.60 |
| 15:42:36 - 18-Sep-26 | 174.60 | 1,391 | Buy* | 174.20 | 174.60 |
| 15:42:36 - 18-Sep-26 | 174.60 | 117 | Buy* | 174.20 | 174.60 |
| 15:42:36 - 18-Sep-26 | 174.60 | 918 | Sell* | 174.60 | 175.40 |
| 15:42:36 - 18-Sep-26 | 174.60 | 354 | Sell* | 174.60 | 175.40 |
| 15:42:36 - 18-Sep-26 | 174.60 | 169 | Sell* | 174.60 | 175.40 |
| 15:42:36 - 18-Sep-26 | 174.60 | 153 | Sell* | 174.60 | 175.40 |
| 15:38:34 - 18-Sep-26 | 175.40 | 142 | Buy* | 174.60 | 175.40 |
| 15:35:02 - 18-Sep-26 | 174.60 | 114 | Buy* | 174.40 | 174.60 |
| 15:35:02 - 18-Sep-26 | 174.60 | 472 | Buy* | 174.40 | 174.60 |
| 15:34:19 - 18-Sep-26 | 174.60 | 363 | Buy* | 174.40 | 174.60 |
| 15:34:17 - 18-Sep-26 | 174.60 | 276 | Buy* | 174.40 | 174.60 |
| 15:33:44 - 18-Sep-26 | 174.60 | 159 | Buy* | 174.40 | 174.60 |
| 15:30:17 - 18-Sep-26 | 174.60 | 494 | Buy* | 174.20 | 174.60 |
| 15:30:17 - 18-Sep-26 | 174.60 | 1,236 | Buy* | 174.20 | 174.60 |
| 15:30:13 - 18-Sep-26 | 174.40 | 3 | Buy* | 174.20 | 174.60 |
| 15:30:13 - 18-Sep-26 | 174.40 | 152 | Buy* | 174.20 | 174.40 |
| 15:30:13 - 18-Sep-26 | 174.40 | 882 | Buy* | 174.20 | 174.40 |
| 15:30:13 - 18-Sep-26 | 174.40 | 1,970 | Buy* | 174.20 | 174.40 |
| 15:30:04 - 18-Sep-26 | 174.40 | 2,852 | Buy* | 174.20 | 174.40 |
| 15:25:18 - 18-Sep-26 | 174.20 | 0 | Unknown* | 174.20 | 174.40 |
| 15:23:22 - 18-Sep-26 | 174.40 | 483 | Buy* | 174.20 | 174.40 |
| 15:23:21 - 18-Sep-26 | 174.40 | 547 | Buy* | 174.20 | 174.40 |
| 15:22:23 - 18-Sep-26 | 174.20 | 50 | Sell* | 174.20 | 174.40 |
| 15:22:07 - 18-Sep-26 | 174.20 | 3,000 | Sell* | 174.20 | 175.20 |