| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 09:36:57 - 14-Sep-26 | 169.20 | 259 | Buy* | 168.00 | 169.40 |
| 09:36:57 - 14-Sep-26 | 169.20 | 658 | Sell* | 169.20 | 169.40 |
| 09:36:22 - 14-Sep-26 | 169.20 | 18 | Sell* | 169.20 | 169.40 |
| 09:35:11 - 14-Sep-26 | 169.20 | 18 | Sell* | 169.20 | 169.40 |
| 09:34:16 - 14-Sep-26 | 169.20 | 18 | Sell* | 169.20 | 169.40 |
| 09:33:24 - 14-Sep-26 | 169.20 | 18 | Sell* | 169.20 | 169.40 |
| 09:32:32 - 14-Sep-26 | 169.20 | 18 | Sell* | 169.20 | 169.40 |
| 09:31:39 - 14-Sep-26 | 169.20 | 18 | Sell* | 169.20 | 169.40 |
| 09:30:46 - 14-Sep-26 | 169.20 | 18 | Sell* | 169.20 | 169.40 |
| 09:29:53 - 14-Sep-26 | 169.20 | 18 | Sell* | 169.20 | 169.40 |
| 09:28:56 - 14-Sep-26 | 169.20 | 18 | Sell* | 169.20 | 169.40 |
| 09:28:11 - 14-Sep-26 | 169.20 | 1,180 | Sell* | 169.20 | 169.40 |
| 09:28:10 - 14-Sep-26 | 169.20 | 1,177 | Buy* | 169.20 | 169.40 |
| 09:28:10 - 14-Sep-26 | 169.20 | 787 | Sell* | 169.20 | 169.40 |
| 09:28:10 - 14-Sep-26 | 169.20 | 1,177 | Sell* | 169.20 | 169.40 |
| 09:26:03 - 14-Sep-26 | 169.20 | 18 | Sell* | 169.20 | 169.40 |
| 09:24:38 - 14-Sep-26 | 169.20 | 18 | Sell* | 169.20 | 169.40 |
| 09:24:21 - 14-Sep-26 | 169.20 | 2,317 | Buy* | 169.20 | 169.40 |
| 09:24:21 - 14-Sep-26 | 169.20 | 2,000 | Sell* | 169.20 | 169.40 |
| 09:24:20 - 14-Sep-26 | 169.20 | 4,316 | Buy* | 167.80 | 169.20 |
| 09:24:10 - 14-Sep-26 | 169.00 | 32 | Sell* | 169.00 | 169.20 |
| 09:24:10 - 14-Sep-26 | 169.00 | 390 | Sell* | 169.00 | 169.20 |
| 09:24:10 - 14-Sep-26 | 169.00 | 60 | Sell* | 169.00 | 169.20 |
| 09:23:55 - 14-Sep-26 | 169.06 | 2,500 | Buy* | 167.80 | 169.20 |
| 09:22:30 - 14-Sep-26 | 169.116 | 15,000 | Buy* | 167.80 | 169.20 |
| 09:16:29 - 14-Sep-26 | 169.20 | 1 | Buy* | 167.80 | 169.20 |
| 09:15:19 - 14-Sep-26 | 169.40 | 964 | Buy* | 168.00 | 169.40 |
| 09:15:19 - 14-Sep-26 | 169.40 | 53 | Buy* | 168.00 | 169.40 |
| 09:08:41 - 14-Sep-26 | 169.24 | 3,497 | Buy* | 167.80 | 169.40 |
| 09:07:17 - 14-Sep-26 | 168.443 | 3,283 | Sell* | 167.80 | 169.40 |
| 08:58:59 - 14-Sep-26 | 169.26 | 708 | Buy* | 168.00 | 169.40 |
| 08:57:19 - 14-Sep-26 | 169.40 | 265 | Buy* | 167.80 | 169.40 |
| 08:53:22 - 14-Sep-26 | 170.00 | 55 | Buy* | 167.80 | 170.80 |
| 08:53:22 - 14-Sep-26 | 170.00 | 41 | Sell* | 170.00 | 170.80 |
| 08:53:22 - 14-Sep-26 | 170.00 | 589 | Sell* | 170.00 | 170.80 |
| 08:52:31 - 14-Sep-26 | 170.7512 | 15,000 | Buy* | 170.00 | 170.80 |
| 08:52:23 - 14-Sep-26 | 170.208 | 5,500 | Sell* | 170.00 | 170.80 |
| 08:48:57 - 14-Sep-26 | 170.2084 | 721 | Sell* | 170.00 | 170.80 |
| 08:48:55 - 14-Sep-26 | 170.72 | 351 | Buy* | 170.00 | 170.80 |
| 08:48:17 - 14-Sep-26 | 170.72 | 292 | Buy* | 170.00 | 170.80 |
| 08:48:06 - 14-Sep-26 | 170.00 | 2,885 | Sell* | 170.00 | 170.80 |
| 08:47:09 - 14-Sep-26 | 171.82 | 2,735 | Buy* | 170.20 | 172.00 |
| 08:43:42 - 14-Sep-26 | 170.6698 | 6,000 | Sell* | 170.20 | 172.00 |
| 08:42:04 - 14-Sep-26 | 170.60 | 181 | Sell* | 170.20 | 172.00 |
| 08:41:52 - 14-Sep-26 | 171.705 | 1,000 | Buy* | 170.20 | 172.00 |
| 08:41:30 - 14-Sep-26 | 171.68 | 575 | Buy* | 170.20 | 172.20 |
| 08:40:57 - 14-Sep-26 | 171.201 | 1,100 | Buy* | 170.20 | 172.20 |
| 08:39:25 - 14-Sep-26 | 171.0016 | 585 | Buy* | 170.20 | 171.80 |
| 08:34:37 - 14-Sep-26 | 171.80 | 10 | Buy* | 170.20 | 171.80 |
| 08:34:37 - 14-Sep-26 | 170.20 | 6 | Sell* | 170.20 | 171.80 |
| 08:30:22 - 14-Sep-26 | 170.18 | 48 | Sell* | 170.00 | 171.80 |
| 08:29:40 - 14-Sep-26 | 171.62 | 1,158 | Buy* | 170.00 | 171.80 |
| 08:25:46 - 14-Sep-26 | 170.90 | 325 | Unknown* | 170.00 | 171.80 |
| 08:25:36 - 14-Sep-26 | 170.90 | 1,000 | Unknown* | 170.00 | 171.80 |
| 08:21:37 - 14-Sep-26 | 170.20 | 1,042 | Sell* | 170.20 | 172.40 |
| 08:18:34 - 14-Sep-26 | 172.23 | 1,181 | Buy* | 170.00 | 173.00 |
| 08:16:35 - 14-Sep-26 | 172.20 | 581 | Sell* | 172.20 | 173.80 |
| 08:14:08 - 14-Sep-26 | 173.60 | 321 | Buy* | 172.20 | 173.80 |
| 08:14:05 - 14-Sep-26 | 173.80 | 705 | Buy* | 172.20 | 173.80 |
| 08:14:03 - 14-Sep-26 | 174.00 | 15 | Buy* | 172.20 | 173.80 |
| 08:13:20 - 14-Sep-26 | 174.00 | 2 | Buy* | 173.00 | 174.00 |
| 08:11:34 - 14-Sep-26 | 173.20 | 361 | Sell* | 173.20 | 174.00 |