| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:29:40 - 23-Oct-26 | 274.40 | 600 | Sell* | 274.40 | 274.60 |
| 16:29:40 - 23-Oct-26 | 274.40 | 11 | Sell* | 274.40 | 274.60 |
| 16:29:40 - 23-Oct-26 | 274.40 | 3 | Sell* | 274.40 | 274.60 |
| 16:29:35 - 23-Oct-26 | 274.40 | 830 | Sell* | 274.20 | 274.60 |
| 16:29:35 - 23-Oct-26 | 274.40 | 110 | Sell* | 274.20 | 274.60 |
| 16:29:35 - 23-Oct-26 | 274.40 | 588 | Sell* | 274.20 | 274.60 |
| 16:29:35 - 23-Oct-26 | 274.40 | 2 | Sell* | 274.20 | 274.60 |
| 16:29:04 - 23-Oct-26 | 274.60 | 381 | Buy* | 274.40 | 274.60 |
| 16:29:03 - 23-Oct-26 | 274.60 | 27 | Buy* | 274.20 | 274.60 |
| 16:29:03 - 23-Oct-26 | 274.60 | 23 | Sell* | 274.20 | 274.60 |
| 16:29:03 - 23-Oct-26 | 274.60 | 726 | Sell* | 274.20 | 274.60 |
| 16:29:03 - 23-Oct-26 | 274.60 | 700 | Sell* | 274.40 | 274.60 |
| 16:29:03 - 23-Oct-26 | 274.60 | 753 | Sell* | 274.40 | 274.60 |
| 16:29:02 - 23-Oct-26 | 274.60 | 25 | Sell* | 274.60 | 274.80 |
| 16:28:57 - 23-Oct-26 | 274.606 | 7,000 | Sell* | 274.60 | 274.80 |
| 16:28:39 - 23-Oct-26 | 274.80 | 700 | Sell* | 274.60 | 274.80 |
| 16:28:39 - 23-Oct-26 | 274.80 | 126 | Sell* | 274.80 | 275.00 |
| 16:28:32 - 23-Oct-26 | 274.80 | 824 | Buy* | 274.60 | 274.80 |
| 16:28:32 - 23-Oct-26 | 274.80 | 700 | Sell* | 274.80 | 275.00 |
| 16:28:20 - 23-Oct-26 | 274.80 | 810 | Buy* | 274.60 | 274.80 |
| 16:27:44 - 23-Oct-26 | 274.80 | 744 | Sell* | 274.80 | 275.00 |
| 16:27:44 - 23-Oct-26 | 274.80 | 793 | Sell* | 274.80 | 275.00 |
| 16:27:44 - 23-Oct-26 | 274.80 | 1 | Sell* | 274.80 | 275.00 |
| 16:27:44 - 23-Oct-26 | 274.80 | 51 | Sell* | 274.80 | 275.00 |
| 16:27:40 - 23-Oct-26 | 274.80 | 226 | Sell* | 274.80 | 275.00 |
| 16:27:40 - 23-Oct-26 | 274.80 | 1 | Sell* | 274.80 | 275.00 |
| 16:27:40 - 23-Oct-26 | 274.80 | 17 | Buy* | 274.60 | 274.80 |
| 16:27:40 - 23-Oct-26 | 274.80 | 10 | Buy* | 274.60 | 274.80 |
| 16:27:40 - 23-Oct-26 | 274.80 | 80 | Sell* | 274.60 | 275.00 |
| 16:27:40 - 23-Oct-26 | 274.80 | 546 | Sell* | 274.80 | 275.00 |
| 16:27:40 - 23-Oct-26 | 274.80 | 854 | Sell* | 274.80 | 275.00 |
| 16:26:35 - 23-Oct-26 | 275.00 | 1,447 | Buy* | 274.80 | 275.20 |
| 16:26:34 - 23-Oct-26 | 275.00 | 3 | Buy* | 274.80 | 275.00 |
| 16:26:34 - 23-Oct-26 | 275.00 | 3,053 | Buy* | 274.80 | 275.00 |
| 16:26:34 - 23-Oct-26 | 275.00 | 12 | Buy* | 274.80 | 275.00 |
| 16:26:34 - 23-Oct-26 | 275.00 | 3,065 | Buy* | 274.80 | 275.20 |
| 16:26:34 - 23-Oct-26 | 275.00 | 3,226 | Buy* | 274.80 | 275.20 |
| 16:26:34 - 23-Oct-26 | 275.00 | 536 | Buy* | 274.80 | 275.00 |
| 16:26:34 - 23-Oct-26 | 275.00 | 3,226 | Buy* | 274.80 | 275.00 |
| 16:26:34 - 23-Oct-26 | 275.00 | 1,178 | Sell* | 274.80 | 275.00 |
| 16:26:34 - 23-Oct-26 | 275.00 | 2,535 | Sell* | 274.80 | 275.20 |
| 16:26:34 - 23-Oct-26 | 275.00 | 1,447 | Sell* | 274.80 | 275.20 |
| 16:26:34 - 23-Oct-26 | 275.00 | 700 | Sell* | 274.80 | 275.20 |
| 16:26:34 - 23-Oct-26 | 275.00 | 236 | Sell* | 274.80 | 275.20 |
| 16:26:34 - 23-Oct-26 | 275.00 | 236 | Sell* | 274.80 | 275.20 |
| 16:26:34 - 23-Oct-26 | 275.00 | 637 | Sell* | 274.80 | 275.20 |
| 16:26:34 - 23-Oct-26 | 275.00 | 1,178 | Sell* | 274.80 | 275.20 |
| 16:26:34 - 23-Oct-26 | 275.20 | 236 | Buy* | 275.00 | 275.40 |
| 16:26:34 - 23-Oct-26 | 275.20 | 311 | Buy* | 275.00 | 275.40 |
| 16:26:34 - 23-Oct-26 | 275.00 | 1,178 | Sell* | 274.80 | 275.20 |
| 16:26:34 - 23-Oct-26 | 275.00 | 331 | Buy* | 274.80 | 275.20 |
| 16:26:28 - 23-Oct-26 | 274.895 | 2,724 | Sell* | 274.80 | 275.00 |
| 16:26:27 - 23-Oct-26 | 275.00 | 1 | Buy* | 274.80 | 275.00 |
| 16:25:05 - 23-Oct-26 | 275.00 | 868 | Sell* | 274.80 | 275.20 |
| 16:25:05 - 23-Oct-26 | 275.00 | 325 | Sell* | 274.80 | 275.20 |
| 16:25:05 - 23-Oct-26 | 275.00 | 789 | Sell* | 274.80 | 275.20 |
| 16:25:05 - 23-Oct-26 | 275.00 | 1,178 | Sell* | 274.80 | 275.20 |
| 16:25:05 - 23-Oct-26 | 275.00 | 1,440 | Buy* | 274.80 | 275.20 |
| 16:25:05 - 23-Oct-26 | 275.00 | 292 | Buy* | 274.80 | 275.20 |
| 16:25:05 - 23-Oct-26 | 275.00 | 860 | Buy* | 274.80 | 275.20 |
| 16:25:05 - 23-Oct-26 | 275.00 | 80 | Buy* | 274.80 | 275.20 |
| 16:25:05 - 23-Oct-26 | 275.00 | 18 | Buy* | 274.80 | 275.20 |
| 16:24:31 - 23-Oct-26 | 274.78 | 706 | Sell* | 274.60 | 275.00 |
| 16:23:56 - 23-Oct-26 | 274.80 | 2,342 | Sell* | 274.60 | 275.00 |
| 16:23:56 - 23-Oct-26 | 274.80 | 380 | Sell* | 274.60 | 275.00 |
| 16:23:09 - 23-Oct-26 | 274.80 | 513 | Sell* | 274.80 | 275.00 |
| 16:23:09 - 23-Oct-26 | 274.80 | 643 | Sell* | 274.80 | 275.00 |
| 16:23:09 - 23-Oct-26 | 274.80 | 37 | Sell* | 274.80 | 275.00 |
| 16:22:51 - 23-Oct-26 | 275.00 | 8 | Buy* | 274.60 | 275.00 |
| 16:22:50 - 23-Oct-26 | 275.00 | 368 | Sell* | 275.00 | 275.20 |
| 16:22:50 - 23-Oct-26 | 274.80 | 588 | Sell* | 274.80 | 275.00 |
| 16:22:50 - 23-Oct-26 | 274.80 | 2,057 | Buy* | 274.60 | 274.80 |
| 16:22:50 - 23-Oct-26 | 274.80 | 274 | Buy* | 274.60 | 274.80 |
| 16:22:50 - 23-Oct-26 | 274.80 | 2,367 | Buy* | 274.60 | 274.80 |
| 16:22:50 - 23-Oct-26 | 274.80 | 1,489 | Buy* | 274.60 | 274.80 |
| 16:22:50 - 23-Oct-26 | 274.80 | 1,178 | Buy* | 274.60 | 274.80 |
| 16:22:50 - 23-Oct-26 | 274.60 | 281 | Buy* | 274.40 | 274.60 |
| 16:21:39 - 23-Oct-26 | 274.504 | 184 | Buy* | 274.40 | 274.60 |
| 16:20:13 - 23-Oct-26 | 274.20 | 1,393 | Sell* | 274.00 | 274.40 |
| 16:20:13 - 23-Oct-26 | 274.20 | 82 | Sell* | 274.00 | 274.40 |
| 16:20:13 - 23-Oct-26 | 274.20 | 2,483 | Sell* | 274.00 | 274.40 |
| 16:20:13 - 23-Oct-26 | 274.20 | 17 | Sell* | 274.00 | 274.40 |
| 16:20:13 - 23-Oct-26 | 274.20 | 1,178 | Sell* | 274.20 | 274.60 |
| 16:20:10 - 23-Oct-26 | 274.40 | 1,393 | Sell* | 274.20 | 274.60 |
| 16:20:10 - 23-Oct-26 | 274.40 | 219 | Buy* | 274.20 | 274.60 |
| 16:20:10 - 23-Oct-26 | 274.40 | 700 | Buy* | 274.20 | 274.60 |
| 16:20:10 - 23-Oct-26 | 274.40 | 504 | Buy* | 274.20 | 274.60 |
| 16:20:10 - 23-Oct-26 | 274.40 | 267 | Buy* | 274.20 | 274.60 |
| 16:20:10 - 23-Oct-26 | 274.40 | 536 | Buy* | 274.20 | 274.60 |
| 16:18:24 - 23-Oct-26 | 274.10 | 756 | Unknown* | 274.00 | 274.20 |
| 16:17:47 - 23-Oct-26 | 274.00 | 245 | Sell* | 273.80 | 274.20 |
| 16:17:47 - 23-Oct-26 | 274.00 | 2,543 | Sell* | 274.00 | 274.20 |
| 16:17:47 - 23-Oct-26 | 274.00 | 1,396 | Sell* | 274.00 | 274.20 |
| 16:17:37 - 23-Oct-26 | 274.20 | 1,110 | Unknown* | 274.00 | 274.40 |
| 16:17:37 - 23-Oct-26 | 274.00 | 1,525 | Buy* | 274.00 | 274.40 |
| 16:17:37 - 23-Oct-26 | 274.00 | 285 | Buy* | 274.00 | 274.40 |
| 16:17:37 - 23-Oct-26 | 274.00 | 300 | Buy* | 274.00 | 274.40 |
| 16:17:26 - 23-Oct-26 | 274.00 | 29 | Buy* | 273.60 | 274.00 |
| 16:17:14 - 23-Oct-26 | 273.731 | 90 | Buy* | 273.60 | 273.80 |
| 16:17:11 - 23-Oct-26 | 273.80 | 9 | Buy* | 273.60 | 273.80 |