| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:35:22 - 21-Sep-26 | 382.50 | 2,791,745 | Buy* | 378.10 | 378.90 |
| 16:29:59 - 21-Sep-26 | 378.90 | 342 | Buy* | 378.10 | 378.90 |
| 16:29:59 - 21-Sep-26 | 378.90 | 296 | Buy* | 378.10 | 378.90 |
| 16:29:59 - 21-Sep-26 | 379.10 | 900 | Buy* | 378.10 | 378.90 |
| 16:29:59 - 21-Sep-26 | 378.20 | 100 | Sell* | 378.10 | 378.90 |
| 16:29:59 - 21-Sep-26 | 378.20 | 296 | Sell* | 378.10 | 378.90 |
| 16:29:58 - 21-Sep-26 | 378.90 | 500 | Buy* | 378.20 | 379.10 |
| 16:29:58 - 21-Sep-26 | 378.90 | 500 | Buy* | 378.20 | 378.90 |
| 16:29:58 - 21-Sep-26 | 378.90 | 174 | Buy* | 378.20 | 378.90 |
| 16:29:58 - 21-Sep-26 | 378.90 | 500 | Buy* | 378.20 | 379.00 |
| 16:29:58 - 21-Sep-26 | 378.90 | 500 | Buy* | 378.20 | 379.10 |
| 16:29:58 - 21-Sep-26 | 378.90 | 345 | Buy* | 378.20 | 378.90 |
| 16:29:57 - 21-Sep-26 | 378.90 | 300 | Buy* | 378.20 | 379.00 |
| 16:29:57 - 21-Sep-26 | 378.90 | 200 | Buy* | 378.20 | 378.90 |
| 16:29:57 - 21-Sep-26 | 378.90 | 344 | Buy* | 378.20 | 378.90 |
| 16:29:55 - 21-Sep-26 | 378.90 | 200 | Buy* | 378.20 | 378.90 |
| 16:29:55 - 21-Sep-26 | 378.90 | 344 | Buy* | 378.20 | 378.90 |
| 16:29:55 - 21-Sep-26 | 379.00 | 297 | Buy* | 378.20 | 378.90 |
| 16:29:55 - 21-Sep-26 | 378.90 | 459 | Buy* | 378.20 | 378.90 |
| 16:29:55 - 21-Sep-26 | 378.90 | 200 | Buy* | 378.20 | 378.90 |
| 16:29:55 - 21-Sep-26 | 378.90 | 344 | Buy* | 378.20 | 378.90 |
| 16:29:54 - 21-Sep-26 | 378.90 | 344 | Buy* | 378.20 | 379.00 |
| 16:29:54 - 21-Sep-26 | 378.90 | 200 | Buy* | 378.20 | 378.90 |
| 16:29:53 - 21-Sep-26 | 378.90 | 453 | Buy* | 378.20 | 379.00 |
| 16:29:53 - 21-Sep-26 | 378.90 | 344 | Buy* | 378.20 | 379.00 |
| 16:29:53 - 21-Sep-26 | 378.90 | 200 | Buy* | 378.20 | 379.00 |
| 16:29:53 - 21-Sep-26 | 379.00 | 344 | Buy* | 378.20 | 379.10 |
| 16:29:53 - 21-Sep-26 | 378.90 | 100 | Buy* | 378.20 | 379.00 |
| 16:29:53 - 21-Sep-26 | 378.90 | 343 | Buy* | 378.20 | 378.90 |
| 16:29:52 - 21-Sep-26 | 378.90 | 343 | Buy* | 378.20 | 378.90 |
| 16:29:52 - 21-Sep-26 | 378.90 | 473 | Buy* | 378.20 | 378.90 |
| 16:29:52 - 21-Sep-26 | 378.90 | 253 | Buy* | 378.20 | 378.90 |
| 16:29:52 - 21-Sep-26 | 378.90 | 67 | Buy* | 378.20 | 378.90 |
| 16:29:46 - 21-Sep-26 | 378.70 | 100 | Sell* | 378.50 | 378.90 |
| 16:29:46 - 21-Sep-26 | 378.70 | 344 | Sell* | 378.50 | 378.90 |
| 16:29:46 - 21-Sep-26 | 378.90 | 344 | Buy* | 378.50 | 378.90 |
| 16:29:46 - 21-Sep-26 | 378.80 | 34 | Buy* | 378.20 | 378.80 |
| 16:29:46 - 21-Sep-26 | 378.80 | 48 | Buy* | 378.20 | 378.80 |
| 16:29:46 - 21-Sep-26 | 378.80 | 441 | Buy* | 378.20 | 378.80 |
| 16:29:46 - 21-Sep-26 | 378.80 | 243 | Buy* | 378.20 | 378.80 |
| 16:29:42 - 21-Sep-26 | 378.80 | 77 | Buy* | 378.20 | 378.80 |
| 16:29:18 - 21-Sep-26 | 378.70 | 250 | Sell* | 378.40 | 378.90 |
| 16:29:13 - 21-Sep-26 | 378.15309 | 21 | Unknown* | 378.60 | 379.00 |
| 16:29:13 - 21-Sep-26 | 378.15309 | 21 | Unknown* | 378.60 | 379.00 |
| 16:29:12 - 21-Sep-26 | 378.80 | 679 | Buy* | 378.60 | 379.00 |
| 16:29:12 - 21-Sep-26 | 378.80 | 100 | Buy* | 378.60 | 379.00 |
| 16:29:08 - 21-Sep-26 | 378.40 | 105 | Sell* | 378.40 | 378.80 |
| 16:29:08 - 21-Sep-26 | 378.40 | 149 | Sell* | 378.40 | 378.80 |
| 16:29:08 - 21-Sep-26 | 378.40 | 10 | Sell* | 378.40 | 378.80 |
| 16:29:08 - 21-Sep-26 | 378.40 | 52 | Sell* | 378.40 | 378.80 |
| 16:29:01 - 21-Sep-26 | 378.40 | 6 | Sell* | 378.40 | 378.80 |
| 16:28:56 - 21-Sep-26 | 378.6556 | 2,639 | Buy* | 378.40 | 378.80 |
| 16:28:42 - 21-Sep-26 | 378.40 | 10 | Buy* | 378.30 | 378.50 |
| 16:28:42 - 21-Sep-26 | 378.40 | 23 | Buy* | 378.30 | 378.50 |
| 16:28:42 - 21-Sep-26 | 378.30 | 74 | Sell* | 378.30 | 378.40 |
| 16:28:35 - 21-Sep-26 | 378.3401 | 10,050 | Sell* | 378.30 | 378.60 |
| 16:28:33 - 21-Sep-26 | 378.30 | 38 | Sell* | 378.30 | 378.40 |
| 16:28:28 - 21-Sep-26 | 378.30 | 152 | Sell* | 378.30 | 378.50 |
| 16:28:23 - 21-Sep-26 | 378.40 | 151 | Sell* | 378.30 | 378.60 |
| 16:28:23 - 21-Sep-26 | 378.30 | 8 | Sell* | 378.30 | 378.60 |
| 16:28:20 - 21-Sep-26 | 378.40 | 12 | Sell* | 378.20 | 378.60 |
| 16:28:20 - 21-Sep-26 | 378.40 | 6 | Sell* | 378.40 | 378.60 |
| 16:28:18 - 21-Sep-26 | 378.30 | 156 | Sell* | 378.40 | 378.60 |
| 16:28:18 - 21-Sep-26 | 378.40 | 6 | Sell* | 378.40 | 378.70 |
| 16:28:18 - 21-Sep-26 | 378.40 | 130 | Sell* | 378.40 | 378.70 |
| 16:28:18 - 21-Sep-26 | 378.40 | 3 | Sell* | 378.40 | 378.70 |
| 16:27:34 - 21-Sep-26 | 378.80 | 77 | Buy* | 378.30 | 378.80 |
| 16:27:32 - 21-Sep-26 | 378.80 | 76 | Buy* | 378.20 | 378.90 |
| 16:27:32 - 21-Sep-26 | 378.80 | 364 | Buy* | 378.20 | 378.80 |
| 16:27:32 - 21-Sep-26 | 378.70 | 366 | Buy* | 378.20 | 378.80 |
| 16:27:32 - 21-Sep-26 | 378.70 | 72 | Buy* | 378.20 | 378.70 |
| 16:27:32 - 21-Sep-26 | 378.20 | 40 | Buy* | 378.10 | 378.70 |
| 16:27:22 - 21-Sep-26 | 378.10 | 120 | Sell* | 378.10 | 378.70 |
| 16:27:22 - 21-Sep-26 | 378.10 | 144 | Sell* | 378.10 | 378.70 |
| 16:27:22 - 21-Sep-26 | 378.10 | 141 | Sell* | 378.10 | 378.70 |
| 16:27:22 - 21-Sep-26 | 377.90 | 96 | Sell* | 377.90 | 378.70 |
| 16:27:22 - 21-Sep-26 | 378.10 | 315 | Sell* | 378.10 | 378.70 |
| 16:27:22 - 21-Sep-26 | 378.20 | 84 | Sell* | 378.20 | 378.70 |
| 16:27:22 - 21-Sep-26 | 378.30 | 334 | Sell* | 378.30 | 379.00 |
| 16:27:22 - 21-Sep-26 | 378.70 | 335 | Sell* | 378.70 | 379.20 |
| 16:27:16 - 21-Sep-26 | 379.00 | 156 | Buy* | 378.70 | 379.40 |
| 16:27:16 - 21-Sep-26 | 379.00 | 300 | Buy* | 378.70 | 379.00 |
| 16:27:16 - 21-Sep-26 | 378.80 | 679 | Buy* | 378.60 | 378.80 |
| 16:27:15 - 21-Sep-26 | 378.90 | 110 | Buy* | 378.60 | 379.10 |
| 16:27:15 - 21-Sep-26 | 378.90 | 2,490 | Buy* | 378.60 | 378.90 |
| 16:27:15 - 21-Sep-26 | 378.80 | 398 | Buy* | 378.50 | 378.80 |
| 16:27:15 - 21-Sep-26 | 378.80 | 334 | Buy* | 378.50 | 378.80 |
| 16:27:15 - 21-Sep-26 | 378.70 | 100 | Buy* | 378.50 | 378.70 |
| 16:27:15 - 21-Sep-26 | 378.70 | 100 | Buy* | 378.30 | 378.90 |
| 16:27:15 - 21-Sep-26 | 378.70 | 262 | Buy* | 378.30 | 378.70 |
| 16:27:15 - 21-Sep-26 | 378.60 | 398 | Buy* | 378.30 | 378.60 |
| 16:27:15 - 21-Sep-26 | 378.60 | 270 | Buy* | 378.30 | 378.60 |
| 16:27:15 - 21-Sep-26 | 378.50 | 41 | Buy* | 378.30 | 378.60 |
| 16:27:03 - 21-Sep-26 | 378.30 | 198 | Buy* | 378.20 | 378.50 |
| 16:27:03 - 21-Sep-26 | 378.30 | 21 | Buy* | 378.20 | 378.50 |
| 16:27:03 - 21-Sep-26 | 378.30 | 100 | Buy* | 378.10 | 378.50 |
| 16:27:03 - 21-Sep-26 | 378.40 | 597 | Buy* | 377.90 | 378.40 |
| 16:27:03 - 21-Sep-26 | 378.40 | 1,000 | Buy* | 377.90 | 378.40 |
| 16:27:03 - 21-Sep-26 | 378.40 | 192 | Buy* | 377.90 | 378.40 |
| 16:27:02 - 21-Sep-26 | 378.30 | 172 | Buy* | 378.10 | 378.30 |