| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 14:17:49 - 22-Sep-26 | 329.25 | 1,000 | Buy* | 315.00 | 330.00 |
| 12:23:11 - 22-Sep-26 | 329.25 | 34 | Buy* | 315.00 | 330.00 |
| 11:46:46 - 22-Sep-26 | 329.25 | 455 | Buy* | 315.00 | 330.00 |
| 10:36:15 - 22-Sep-26 | 328.50 | 1,500 | Buy* | 315.00 | 330.00 |
| 10:35:49 - 22-Sep-26 | 315.00 | 123 | Sell* | 315.00 | 330.00 |
| 10:35:48 - 22-Sep-26 | 330.00 | 1 | Buy* | 315.00 | 330.00 |
| 10:35:48 - 22-Sep-26 | 330.00 | 0 | Unknown* | 315.00 | 330.00 |
| 10:35:48 - 22-Sep-26 | 315.00 | 6 | Sell* | 315.00 | 330.00 |
| 10:35:48 - 22-Sep-26 | 315.00 | 85 | Sell* | 315.00 | 330.00 |
| 10:35:48 - 22-Sep-26 | 315.00 | 1 | Sell* | 315.00 | 330.00 |
| 10:35:48 - 22-Sep-26 | 315.00 | 31 | Sell* | 315.00 | 330.00 |
| 08:36:08 - 22-Sep-26 | 315.00 | 58 | Sell* | 315.00 | 330.00 |
| 08:00:41 - 22-Sep-26 | 325.20 | 461 | Buy* | 315.00 | 330.00 |