| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 17:05:37 - 22-Sep-26 | 269.80 | 2,000 | Unknown* | 269.40 | 270.80 |
| 16:35:25 - 22-Sep-26 | 269.80 | 1,120,512 | Unknown* | 269.40 | 270.80 |
| 16:29:55 - 22-Sep-26 | 269.8914 | 2,284 | Sell* | 269.40 | 270.80 |
| 16:29:53 - 22-Sep-26 | 269.751 | 1,020 | Sell* | 269.40 | 270.80 |
| 16:29:50 - 22-Sep-26 | 270.40 | 568 | Buy* | 269.40 | 270.40 |
| 16:29:50 - 22-Sep-26 | 270.40 | 3,994 | Buy* | 269.40 | 270.40 |
| 16:29:50 - 22-Sep-26 | 270.20 | 595 | Buy* | 269.40 | 270.40 |
| 16:29:50 - 22-Sep-26 | 270.20 | 366 | Buy* | 269.40 | 270.20 |
| 16:29:42 - 22-Sep-26 | 270.20 | 595 | Buy* | 269.80 | 270.40 |
| 16:29:42 - 22-Sep-26 | 270.20 | 366 | Buy* | 269.40 | 270.20 |
| 16:29:42 - 22-Sep-26 | 269.80 | 595 | Buy* | 269.40 | 270.00 |
| 16:29:42 - 22-Sep-26 | 269.80 | 366 | Buy* | 269.40 | 270.00 |
| 16:29:36 - 22-Sep-26 | 270.00 | 38,176 | Sell* | 269.80 | 270.20 |
| 16:29:36 - 22-Sep-26 | 270.00 | 602 | Sell* | 270.00 | 270.20 |
| 16:29:36 - 22-Sep-26 | 270.00 | 395 | Buy* | 269.60 | 270.00 |
| 16:29:36 - 22-Sep-26 | 269.60 | 395 | Sell* | 269.60 | 270.20 |
| 16:29:36 - 22-Sep-26 | 270.00 | 602 | Buy* | 269.20 | 270.00 |
| 16:29:36 - 22-Sep-26 | 270.00 | 532 | Buy* | 269.20 | 270.00 |
| 16:29:36 - 22-Sep-26 | 269.20 | 532 | Sell* | 269.00 | 270.20 |
| 16:29:36 - 22-Sep-26 | 270.00 | 366 | Buy* | 268.40 | 270.20 |
| 16:29:01 - 22-Sep-26 | 268.80 | 35 | Buy* | 267.20 | 268.80 |
| 16:29:01 - 22-Sep-26 | 268.80 | 6 | Buy* | 267.20 | 268.80 |
| 16:29:00 - 22-Sep-26 | 268.60 | 400 | Sell* | 268.20 | 268.80 |
| 16:29:00 - 22-Sep-26 | 268.60 | 76 | Sell* | 268.20 | 268.80 |
| 16:28:58 - 22-Sep-26 | 268.80 | 258 | Sell* | 268.80 | 269.20 |
| 16:28:58 - 22-Sep-26 | 269.20 | 242 | Sell* | 269.20 | 269.40 |
| 16:28:58 - 22-Sep-26 | 269.20 | 121 | Sell* | 269.20 | 269.60 |
| 16:28:58 - 22-Sep-26 | 269.20 | 414 | Sell* | 268.80 | 269.60 |
| 16:28:58 - 22-Sep-26 | 269.20 | 97 | Buy* | 268.60 | 269.20 |
| 16:28:58 - 22-Sep-26 | 269.20 | 590 | Buy* | 268.60 | 269.20 |
| 16:28:58 - 22-Sep-26 | 269.20 | 280 | Buy* | 268.60 | 269.20 |
| 16:28:58 - 22-Sep-26 | 269.00 | 590 | Buy* | 268.60 | 269.00 |
| 16:28:58 - 22-Sep-26 | 269.00 | 125 | Buy* | 268.60 | 269.00 |
| 16:28:58 - 22-Sep-26 | 269.00 | 121 | Buy* | 268.60 | 269.00 |
| 16:28:58 - 22-Sep-26 | 268.80 | 400 | Sell* | 268.60 | 269.20 |
| 16:28:58 - 22-Sep-26 | 268.80 | 248 | Sell* | 268.80 | 269.20 |
| 16:28:56 - 22-Sep-26 | 268.80 | 181 | Sell* | 268.80 | 269.20 |
| 16:28:56 - 22-Sep-26 | 269.00 | 152 | Sell* | 269.00 | 269.20 |
| 16:28:56 - 22-Sep-26 | 269.00 | 400 | Sell* | 269.00 | 269.60 |
| 16:28:56 - 22-Sep-26 | 269.00 | 125 | Sell* | 269.00 | 269.60 |
| 16:28:56 - 22-Sep-26 | 269.00 | 324 | Sell* | 269.00 | 269.60 |
| 16:28:56 - 22-Sep-26 | 269.00 | 270 | Sell* | 269.00 | 270.00 |
| 16:28:56 - 22-Sep-26 | 269.00 | 270 | Sell* | 269.00 | 270.00 |
| 16:28:56 - 22-Sep-26 | 269.00 | 148 | Sell* | 269.00 | 270.00 |
| 16:28:56 - 22-Sep-26 | 269.20 | 1 | Buy* | 269.00 | 270.00 |
| 16:28:56 - 22-Sep-26 | 269.20 | 279 | Buy* | 268.80 | 269.20 |
| 16:28:56 - 22-Sep-26 | 269.20 | 421 | Buy* | 268.80 | 269.20 |
| 16:28:55 - 22-Sep-26 | 269.20 | 280 | Buy* | 268.60 | 270.00 |
| 16:28:55 - 22-Sep-26 | 269.20 | 588 | Buy* | 268.60 | 269.20 |
| 16:28:53 - 22-Sep-26 | 269.00 | 400 | Sell* | 268.00 | 269.80 |
| 16:28:53 - 22-Sep-26 | 269.00 | 799 | Sell* | 268.40 | 269.80 |
| 16:28:53 - 22-Sep-26 | 269.00 | 418 | Sell* | 268.40 | 269.80 |
| 16:28:45 - 22-Sep-26 | 269.40 | 9,606 | Unknown* | 269.00 | 269.80 |
| 16:28:45 - 22-Sep-26 | 269.20 | 589 | Sell* | 269.00 | 270.40 |
| 16:28:45 - 22-Sep-26 | 269.60 | 589 | Buy* | 269.00 | 270.40 |
| 16:28:45 - 22-Sep-26 | 269.60 | 302 | Buy* | 269.20 | 269.80 |
| 16:28:45 - 22-Sep-26 | 269.20 | 287 | Sell* | 269.00 | 270.20 |
| 16:28:45 - 22-Sep-26 | 269.20 | 302 | Sell* | 269.00 | 269.60 |
| 16:28:45 - 22-Sep-26 | 269.20 | 302 | Sell* | 269.00 | 270.20 |
| 16:28:45 - 22-Sep-26 | 269.60 | 589 | Buy* | 269.20 | 270.20 |
| 16:28:45 - 22-Sep-26 | 269.60 | 125 | Buy* | 269.20 | 270.20 |
| 16:28:45 - 22-Sep-26 | 269.20 | 589 | Sell* | 269.20 | 270.20 |
| 16:28:45 - 22-Sep-26 | 269.20 | 125 | Sell* | 269.20 | 270.20 |
| 16:28:45 - 22-Sep-26 | 269.60 | 589 | Buy* | 269.00 | 269.60 |
| 16:28:45 - 22-Sep-26 | 269.00 | 424 | Sell* | 269.00 | 269.80 |
| 16:28:45 - 22-Sep-26 | 269.20 | 589 | Sell* | 269.00 | 269.80 |
| 16:28:45 - 22-Sep-26 | 269.20 | 264 | Sell* | 269.00 | 269.80 |
| 16:28:45 - 22-Sep-26 | 270.00 | 267 | Sell* | 269.00 | 269.80 |
| 16:28:45 - 22-Sep-26 | 270.00 | 15,490 | Sell* | 269.00 | 269.80 |
| 16:28:45 - 22-Sep-26 | 270.00 | 176 | Sell* | 269.00 | 269.80 |
| 16:28:45 - 22-Sep-26 | 269.80 | 589 | Buy* | 268.60 | 269.80 |
| 16:28:45 - 22-Sep-26 | 269.60 | 304 | Buy* | 268.60 | 269.80 |
| 16:28:45 - 22-Sep-26 | 269.60 | 589 | Buy* | 268.60 | 269.80 |
| 16:28:45 - 22-Sep-26 | 269.60 | 267 | Buy* | 268.60 | 269.80 |
| 16:28:45 - 22-Sep-26 | 269.00 | 413 | Sell* | 268.60 | 269.80 |
| 16:28:45 - 22-Sep-26 | 269.40 | 176 | Sell* | 268.60 | 269.80 |
| 16:28:45 - 22-Sep-26 | 269.00 | 290 | Sell* | 268.60 | 269.80 |
| 16:28:45 - 22-Sep-26 | 269.40 | 144 | Sell* | 268.60 | 269.80 |
| 16:28:45 - 22-Sep-26 | 269.40 | 285 | Sell* | 268.60 | 269.80 |
| 16:28:45 - 22-Sep-26 | 269.20 | 285 | Sell* | 268.60 | 269.80 |
| 16:28:45 - 22-Sep-26 | 269.20 | 304 | Sell* | 268.60 | 269.80 |
| 16:28:45 - 22-Sep-26 | 269.40 | 285 | Sell* | 269.00 | 269.80 |
| 16:28:45 - 22-Sep-26 | 269.40 | 304 | Sell* | 269.00 | 269.80 |
| 16:28:45 - 22-Sep-26 | 269.40 | 304 | Sell* | 269.00 | 270.20 |
| 16:28:45 - 22-Sep-26 | 270.00 | 545 | Buy* | 269.20 | 270.20 |
| 16:28:45 - 22-Sep-26 | 269.20 | 589 | Sell* | 269.20 | 270.20 |
| 16:28:45 - 22-Sep-26 | 269.20 | 545 | Sell* | 269.20 | 270.20 |
| 16:28:45 - 22-Sep-26 | 269.20 | 132 | Sell* | 269.20 | 270.20 |
| 16:28:45 - 22-Sep-26 | 270.00 | 1,934 | Buy* | 269.20 | 270.20 |
| 16:28:45 - 22-Sep-26 | 270.00 | 2,042 | Buy* | 269.20 | 270.20 |
| 16:28:45 - 22-Sep-26 | 270.00 | 5,000 | Buy* | 269.20 | 270.40 |
| 16:28:45 - 22-Sep-26 | 269.60 | 589 | Buy* | 269.20 | 270.40 |
| 16:28:45 - 22-Sep-26 | 269.40 | 400 | Buy* | 269.20 | 270.40 |
| 16:28:45 - 22-Sep-26 | 269.40 | 589 | Buy* | 269.20 | 270.20 |
| 16:28:45 - 22-Sep-26 | 269.40 | 280 | Buy* | 270.00 | 270.20 |
| 16:28:41 - 22-Sep-26 | 269.00 | 589 | Buy* | 268.60 | 269.80 |
| 16:28:41 - 22-Sep-26 | 269.00 | 870 | Buy* | 268.40 | 269.00 |
| 16:28:41 - 22-Sep-26 | 268.80 | 280 | Buy* | 268.40 | 268.80 |
| 16:28:41 - 22-Sep-26 | 269.00 | 1,791 | Buy* | 268.20 | 269.00 |
| 16:28:41 - 22-Sep-26 | 268.80 | 590 | Buy* | 268.20 | 268.80 |