| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 17:37:08 - 23-Oct-26 | 411.05 | 12,621,494 | Unknown* | 405.45 | 405.70 |
| 17:16:44 - 23-Oct-26 | 411.05 | 5,500,000 | Unknown* | 405.45 | 405.70 |
| 16:51:25 - 23-Oct-26 | 404.7566 | 101,050 | Buy* | 405.45 | 405.70 |
| 16:51:25 - 23-Oct-26 | 403.35 | 22,000 | Buy* | 405.45 | 405.70 |
| 16:36:59 - 23-Oct-26 | 407.00 | 83 | Buy* | 405.45 | 405.70 |
| 16:17:41 - 23-Oct-26 | 407.02442 | 11,000 | Unknown* | 405.45 | 405.70 |
| 16:17:41 - 23-Oct-26 | 0.00 | -11,000 | Unknown* | 405.45 | 405.70 |
| 16:35:18 - 23-Oct-26 | 407.00 | 81,784 | Buy* | 405.45 | 405.70 |
| 16:35:18 - 23-Oct-26 | 407.00 | 81,784 | Buy* | 405.45 | 405.70 |
| 16:35:18 - 23-Oct-26 | 407.00 | 4,600 | Buy* | 405.45 | 405.70 |
| 16:35:18 - 23-Oct-26 | 407.00 | 1,566 | Buy* | 405.45 | 405.70 |
| 16:35:18 - 23-Oct-26 | 407.00 | 9,213 | Buy* | 405.45 | 405.70 |
| 16:35:17 - 23-Oct-26 | 407.00 | 11,679,903 | Buy* | 405.45 | 405.70 |
| 16:29:59 - 23-Oct-26 | 405.65 | 387 | Buy* | 405.45 | 405.65 |
| 16:29:58 - 23-Oct-26 | 405.70 | 2 | Buy* | 405.50 | 405.70 |
| 16:29:58 - 23-Oct-26 | 405.65 | 800 | Buy* | 405.50 | 405.70 |
| 16:29:58 - 23-Oct-26 | 405.65 | 464 | Buy* | 405.50 | 405.70 |
| 16:29:58 - 23-Oct-26 | 405.55 | 25 | Unknown* | 405.55 | 405.70 |
| 16:29:58 - 23-Oct-26 | 405.55 | 25 | Sell* | 405.55 | 405.70 |
| 16:29:58 - 23-Oct-26 | 405.65 | 1,086 | Buy* | 405.55 | 405.70 |
| 16:29:57 - 23-Oct-26 | 405.65 | 1,664 | Buy* | 405.55 | 405.65 |
| 16:29:57 - 23-Oct-26 | 405.65 | 800 | Buy* | 405.55 | 405.65 |
| 16:29:57 - 23-Oct-26 | 405.65 | 1,814 | Buy* | 405.55 | 405.65 |
| 16:29:57 - 23-Oct-26 | 405.60 | 169 | Buy* | 405.50 | 405.65 |
| 16:29:57 - 23-Oct-26 | 405.60 | 299 | Buy* | 405.50 | 405.65 |
| 16:29:57 - 23-Oct-26 | 405.60 | 4 | Buy* | 405.45 | 405.60 |
| 16:29:56 - 23-Oct-26 | 405.60 | 21 | Buy* | 405.45 | 405.60 |
| 16:29:56 - 23-Oct-26 | 405.60 | 50 | Buy* | 405.45 | 405.60 |
| 16:29:56 - 23-Oct-26 | 405.55 | 9 | Buy* | 405.45 | 405.60 |
| 16:29:55 - 23-Oct-26 | 405.55 | 445 | Buy* | 405.45 | 405.55 |
| 16:29:55 - 23-Oct-26 | 405.60 | 722 | Buy* | 405.45 | 405.60 |
| 16:29:55 - 23-Oct-26 | 405.60 | 508 | Buy* | 405.45 | 405.65 |
| 16:29:53 - 23-Oct-26 | 405.60 | 1,215 | Buy* | 405.45 | 405.65 |
| 16:29:53 - 23-Oct-26 | 405.55 | 758 | Buy* | 405.45 | 405.60 |
| 16:29:52 - 23-Oct-26 | 405.60 | 1,108 | Buy* | 405.45 | 405.60 |
| 16:29:52 - 23-Oct-26 | 405.60 | 800 | Buy* | 405.45 | 405.60 |
| 16:29:52 - 23-Oct-26 | 405.60 | 2,356 | Buy* | 405.45 | 405.60 |
| 16:29:52 - 23-Oct-26 | 405.60 | 518 | Buy* | 405.45 | 405.60 |
| 16:29:52 - 23-Oct-26 | 405.60 | 770 | Buy* | 405.45 | 405.60 |
| 16:29:52 - 23-Oct-26 | 405.55 | 1,364 | Sell* | 405.45 | 405.60 |
| 16:29:52 - 23-Oct-26 | 405.55 | 1 | Sell* | 405.45 | 405.60 |
| 16:29:49 - 23-Oct-26 | 405.65 | 5 | Buy* | 405.55 | 405.65 |
| 16:29:47 - 23-Oct-26 | 405.60 | 800 | Buy* | 405.55 | 405.65 |
| 16:29:44 - 23-Oct-26 | 405.50 | 800 | Buy* | 405.40 | 405.50 |
| 16:29:44 - 23-Oct-26 | 405.50 | 1,108 | Buy* | 405.45 | 405.55 |
| 16:29:44 - 23-Oct-26 | 405.50 | 1,692 | Buy* | 405.45 | 405.55 |
| 16:29:44 - 23-Oct-26 | 405.50 | 1,751 | Buy* | 405.45 | 405.55 |
| 16:29:44 - 23-Oct-26 | 405.50 | 513 | Buy* | 405.45 | 405.55 |
| 16:29:39 - 23-Oct-26 | 405.45 | 1,108 | Buy* | 405.40 | 405.50 |
| 16:29:38 - 23-Oct-26 | 405.45 | 1 | Buy* | 405.40 | 405.45 |
| 16:29:37 - 23-Oct-26 | 405.50 | 4 | Buy* | 405.40 | 405.45 |
| 16:29:37 - 23-Oct-26 | 405.45 | 1,108 | Buy* | 405.40 | 405.45 |
| 16:29:37 - 23-Oct-26 | 405.45 | 1,692 | Buy* | 405.40 | 405.45 |
| 16:29:36 - 23-Oct-26 | 405.50 | 3 | Buy* | 405.40 | 405.50 |
| 16:29:34 - 23-Oct-26 | 405.50 | 2,204 | Buy* | 405.40 | 405.50 |
| 16:29:34 - 23-Oct-26 | 405.45 | 6 | Unknown* | 405.40 | 405.50 |
| 16:29:34 - 23-Oct-26 | 405.45 | 514 | Buy* | 405.40 | 405.45 |
| 16:29:33 - 23-Oct-26 | 405.45 | 514 | Buy* | 405.40 | 405.50 |
| 16:29:32 - 23-Oct-26 | 405.50 | 1 | Buy* | 405.40 | 405.50 |
| 16:29:31 - 23-Oct-26 | 405.45 | 1,692 | Sell* | 405.40 | 405.50 |
| 16:29:27 - 23-Oct-26 | 405.45 | 36 | Buy* | 405.35 | 405.45 |
| 16:29:24 - 23-Oct-26 | 405.40 | 1,044 | Buy* | 405.40 | 405.50 |
| 16:29:24 - 23-Oct-26 | 405.40 | 1,404 | Buy* | 405.40 | 405.50 |
| 16:29:24 - 23-Oct-26 | 405.40 | 559 | Buy* | 405.40 | 405.50 |
| 16:29:24 - 23-Oct-26 | 405.40 | 446 | Buy* | 405.40 | 405.50 |
| 16:29:24 - 23-Oct-26 | 405.40 | 1 | Buy* | 405.40 | 405.50 |
| 16:29:24 - 23-Oct-26 | 405.35 | 583 | Sell* | 405.30 | 405.40 |
| 16:29:22 - 23-Oct-26 | 405.35 | 719 | Buy* | 405.30 | 405.35 |
| 16:29:20 - 23-Oct-26 | 405.35 | 702 | Buy* | 405.30 | 405.40 |
| 16:29:20 - 23-Oct-26 | 405.35 | 499 | Buy* | 405.30 | 405.35 |
| 16:29:19 - 23-Oct-26 | 405.30 | 3 | Sell* | 405.30 | 405.40 |
| 16:29:18 - 23-Oct-26 | 405.40 | 2,452 | Buy* | 405.30 | 405.40 |
| 16:29:16 - 23-Oct-26 | 405.40 | 640 | Sell* | 405.30 | 405.40 |
| 16:29:16 - 23-Oct-26 | 405.40 | 1,260 | Sell* | 405.30 | 405.40 |
| 16:29:16 - 23-Oct-26 | 405.40 | 942 | Sell* | 405.40 | 405.45 |
| 16:29:16 - 23-Oct-26 | 405.45 | 1,108 | Buy* | 405.40 | 405.45 |
| 16:29:16 - 23-Oct-26 | 405.45 | 651 | Buy* | 405.40 | 405.45 |
| 16:29:16 - 23-Oct-26 | 405.45 | 3,225 | Buy* | 405.40 | 405.45 |
| 16:29:15 - 23-Oct-26 | 405.50 | 49 | Buy* | 405.40 | 405.50 |
| 16:29:10 - 23-Oct-26 | 405.50 | 24 | Buy* | 405.45 | 405.50 |
| 16:29:09 - 23-Oct-26 | 405.45 | 2,664 | Sell* | 405.40 | 405.50 |
| 16:29:09 - 23-Oct-26 | 405.45 | 585 | Sell* | 405.40 | 405.50 |
| 16:29:09 - 23-Oct-26 | 405.50 | 1,482 | Buy* | 405.45 | 405.55 |
| 16:29:09 - 23-Oct-26 | 405.50 | 2,472 | Sell* | 405.45 | 405.55 |
| 16:29:09 - 23-Oct-26 | 405.50 | 12 | Sell* | 405.45 | 405.55 |
| 16:29:09 - 23-Oct-26 | 405.55 | 475 | Sell* | 405.55 | 405.60 |
| 16:29:09 - 23-Oct-26 | 405.55 | 350 | Sell* | 405.50 | 405.60 |
| 16:29:08 - 23-Oct-26 | 405.60 | 24 | Buy* | 405.55 | 405.60 |
| 16:29:06 - 23-Oct-26 | 405.55 | 1,692 | Buy* | 405.45 | 405.55 |
| 16:29:03 - 23-Oct-26 | 405.50 | 422 | Unknown* | 405.45 | 405.60 |
| 16:29:02 - 23-Oct-26 | 405.55 | 14 | Buy* | 405.45 | 405.60 |
| 16:29:01 - 23-Oct-26 | 405.55 | 530 | Buy* | 405.50 | 405.60 |
| 16:29:01 - 23-Oct-26 | 405.50 | 482 | Buy* | 405.50 | 405.55 |
| 16:29:00 - 23-Oct-26 | 405.50 | 1,692 | Buy* | 405.50 | 405.55 |
| 16:29:00 - 23-Oct-26 | 405.50 | 555 | Buy* | 405.50 | 405.55 |
| 16:29:00 - 23-Oct-26 | 405.60 | 32 | Buy* | 405.45 | 405.60 |
| 16:29:00 - 23-Oct-26 | 405.55 | 410 | Buy* | 405.45 | 405.60 |
| 16:28:56 - 23-Oct-26 | 405.55 | 593 | Buy* | 405.40 | 405.50 |
| 16:28:55 - 23-Oct-26 | 405.40 | 166 | Sell* | 405.40 | 405.55 |
| 16:28:55 - 23-Oct-26 | 405.45 | 505 | Buy* | 405.40 | 405.45 |