| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:40:53 - 22-Oct-26 | 211.80973 | 1,000,000 | Buy* | 211.50 | 211.60 |
| 16:35:20 - 22-Oct-26 | 211.70 | 4,517,738 | Buy* | 211.50 | 211.60 |
| 16:29:58 - 22-Oct-26 | 211.70 | 1 | Buy* | 211.50 | 211.70 |
| 16:29:52 - 22-Oct-26 | 211.60 | 725 | Buy* | 211.50 | 211.70 |
| 16:29:52 - 22-Oct-26 | 211.60 | 3 | Buy* | 211.50 | 211.60 |
| 16:29:51 - 22-Oct-26 | 211.60 | 269 | Buy* | 211.50 | 211.60 |
| 16:29:51 - 22-Oct-26 | 211.60 | 1 | Buy* | 211.50 | 211.60 |
| 16:29:46 - 22-Oct-26 | 211.60 | 951 | Buy* | 211.50 | 211.60 |
| 16:29:45 - 22-Oct-26 | 211.60 | 62 | Buy* | 211.50 | 211.60 |
| 16:29:44 - 22-Oct-26 | 211.60 | 18 | Buy* | 211.50 | 211.60 |
| 16:29:42 - 22-Oct-26 | 211.60 | 155 | Sell* | 211.50 | 211.70 |
| 16:29:42 - 22-Oct-26 | 211.60 | 918 | Sell* | 211.50 | 211.70 |
| 16:29:42 - 22-Oct-26 | 211.60 | 119 | Sell* | 211.50 | 211.70 |
| 16:29:42 - 22-Oct-26 | 211.60 | 1,724 | Sell* | 211.50 | 211.70 |
| 16:29:42 - 22-Oct-26 | 211.60 | 724 | Sell* | 211.50 | 211.70 |
| 16:29:42 - 22-Oct-26 | 211.60 | 2,448 | Sell* | 211.60 | 211.70 |
| 16:29:41 - 22-Oct-26 | 211.60 | 1,011 | Buy* | 211.50 | 211.70 |
| 16:29:41 - 22-Oct-26 | 211.60 | 145 | Buy* | 211.50 | 211.70 |
| 16:29:41 - 22-Oct-26 | 211.60 | 214 | Buy* | 211.50 | 211.60 |
| 16:29:41 - 22-Oct-26 | 211.60 | 539 | Buy* | 211.50 | 211.60 |
| 16:29:41 - 22-Oct-26 | 211.60 | 528 | Buy* | 211.50 | 211.60 |
| 16:29:30 - 22-Oct-26 | 211.50 | 10 | Sell* | 211.50 | 211.70 |
| 16:29:30 - 22-Oct-26 | 211.60 | 2,623 | Sell* | 211.50 | 211.70 |
| 16:29:30 - 22-Oct-26 | 211.60 | 2,759 | Sell* | 211.50 | 211.70 |
| 16:29:30 - 22-Oct-26 | 211.60 | 2,575 | Sell* | 211.50 | 211.70 |
| 16:29:30 - 22-Oct-26 | 211.60 | 528 | Sell* | 211.50 | 211.70 |
| 16:29:30 - 22-Oct-26 | 211.70 | 2,000 | Buy* | 211.60 | 211.80 |
| 16:29:30 - 22-Oct-26 | 211.70 | 1,566 | Buy* | 211.60 | 211.80 |
| 16:29:30 - 22-Oct-26 | 211.70 | 2,809 | Buy* | 211.60 | 211.80 |
| 16:29:30 - 22-Oct-26 | 211.70 | 2,575 | Buy* | 211.60 | 211.80 |
| 16:29:30 - 22-Oct-26 | 211.70 | 2 | Buy* | 211.60 | 211.80 |
| 16:29:30 - 22-Oct-26 | 211.70 | 190 | Buy* | 211.60 | 211.80 |
| 16:29:30 - 22-Oct-26 | 211.70 | 1,137 | Buy* | 211.60 | 211.80 |
| 16:29:11 - 22-Oct-26 | 211.598 | 500 | Sell* | 211.50 | 211.70 |
| 16:29:02 - 22-Oct-26 | 211.50 | 217 | Sell* | 211.50 | 211.70 |
| 16:29:02 - 22-Oct-26 | 211.50 | 2 | Sell* | 211.50 | 211.70 |
| 16:28:58 - 22-Oct-26 | 211.643 | 1,563 | Buy* | 211.50 | 211.70 |
| 16:29:00 - 22-Oct-26 | 211.50 | 1,293 | Sell* | 211.50 | 211.70 |
| 16:28:52 - 22-Oct-26 | 211.70 | 14 | Buy* | 211.60 | 211.70 |
| 16:28:33 - 22-Oct-26 | 211.588 | 5,000 | Sell* | 211.60 | 211.70 |
| 16:28:34 - 22-Oct-26 | 211.60 | 472 | Sell* | 211.60 | 211.70 |
| 16:28:31 - 22-Oct-26 | 211.594 | 2,000 | Sell* | 211.60 | 211.70 |
| 16:28:29 - 22-Oct-26 | 211.597 | 2,365 | Sell* | 211.60 | 211.70 |
| 16:28:22 - 22-Oct-26 | 211.50 | 0 | Unknown* | 211.50 | 211.70 |
| 16:28:15 - 22-Oct-26 | 211.586 | 10 | Sell* | 211.50 | 211.70 |
| 16:28:08 - 22-Oct-26 | 211.61 | 5,000 | Buy* | 211.50 | 211.70 |
| 16:28:09 - 22-Oct-26 | 211.60 | 1,124 | Buy* | 211.50 | 211.70 |
| 16:28:09 - 22-Oct-26 | 211.60 | 948 | Sell* | 211.50 | 211.60 |
| 16:28:09 - 22-Oct-26 | 211.60 | 539 | Sell* | 211.50 | 211.60 |
| 16:28:09 - 22-Oct-26 | 211.60 | 789 | Sell* | 211.50 | 211.60 |
| 16:28:09 - 22-Oct-26 | 211.60 | 11 | Sell* | 211.50 | 211.60 |
| 16:28:09 - 22-Oct-26 | 211.60 | 6,136 | Sell* | 211.50 | 211.60 |
| 16:28:09 - 22-Oct-26 | 211.60 | 767 | Sell* | 211.50 | 211.60 |
| 16:28:09 - 22-Oct-26 | 211.60 | 904 | Sell* | 211.60 | 211.70 |
| 16:28:09 - 22-Oct-26 | 211.60 | 2,575 | Sell* | 211.60 | 211.70 |
| 16:27:42 - 22-Oct-26 | 211.70 | 2,105 | Buy* | 211.60 | 211.80 |
| 16:27:41 - 22-Oct-26 | 211.70 | 1,115 | Buy* | 211.60 | 211.80 |
| 16:27:41 - 22-Oct-26 | 211.70 | 1,027 | Buy* | 211.60 | 211.80 |
| 16:27:41 - 22-Oct-26 | 211.70 | 1,548 | Buy* | 211.60 | 211.70 |
| 16:27:27 - 22-Oct-26 | 211.647 | 200 | Sell* | 211.60 | 211.80 |
| 16:27:13 - 22-Oct-26 | 211.70 | 0 | Unknown* | 211.60 | 211.80 |
| 16:26:27 - 22-Oct-26 | 211.686 | 760 | Sell* | 211.60 | 211.80 |
| 16:26:14 - 22-Oct-26 | 211.60 | 1,441 | Sell* | 211.60 | 211.80 |
| 16:26:07 - 22-Oct-26 | 211.60 | 6 | Sell* | 211.60 | 211.80 |
| 16:26:04 - 22-Oct-26 | 211.686 | 2,389 | Sell* | 211.60 | 211.80 |
| 16:26:00 - 22-Oct-26 | 211.686 | 500 | Sell* | 211.60 | 211.80 |
| 16:24:47 - 22-Oct-26 | 211.70 | 262 | Sell* | 211.70 | 211.80 |
| 16:24:41 - 22-Oct-26 | 211.80 | 1 | Buy* | 211.70 | 211.80 |
| 16:24:41 - 22-Oct-26 | 211.70 | 653 | Sell* | 211.60 | 211.80 |
| 16:24:41 - 22-Oct-26 | 211.70 | 2,599 | Sell* | 211.60 | 211.80 |
| 16:24:29 - 22-Oct-26 | 211.70 | 2 | Sell* | 211.70 | 211.90 |
| 16:24:13 - 22-Oct-26 | 211.80 | 538 | Sell* | 211.70 | 211.90 |
| 16:24:13 - 22-Oct-26 | 211.80 | 1,880 | Sell* | 211.70 | 211.90 |
| 16:24:13 - 22-Oct-26 | 211.80 | 980 | Sell* | 211.70 | 211.90 |
| 16:24:13 - 22-Oct-26 | 211.90 | 34 | Buy* | 211.70 | 211.90 |
| 16:24:13 - 22-Oct-26 | 211.90 | 2,837 | Buy* | 211.70 | 211.90 |
| 16:23:46 - 22-Oct-26 | 211.80 | 1,520 | Unknown* | 211.80 | 211.90 |
| 16:23:58 - 22-Oct-26 | 211.786 | 2,385 | Sell* | 211.80 | 211.90 |
| 16:23:48 - 22-Oct-26 | 211.80 | 1,123 | Sell* | 211.70 | 211.90 |
| 16:23:48 - 22-Oct-26 | 211.80 | 980 | Sell* | 211.70 | 211.90 |
| 16:23:48 - 22-Oct-26 | 211.80 | 240 | Sell* | 211.70 | 211.90 |
| 16:23:48 - 22-Oct-26 | 211.80 | 2,575 | Sell* | 211.70 | 211.90 |
| 16:23:18 - 22-Oct-26 | 211.90 | 784 | Sell* | 211.70 | 211.90 |
| 16:23:18 - 22-Oct-26 | 211.90 | 952 | Sell* | 211.70 | 211.90 |
| 16:23:18 - 22-Oct-26 | 211.90 | 2,698 | Sell* | 211.70 | 211.90 |
| 16:23:18 - 22-Oct-26 | 211.90 | 2,352 | Sell* | 211.70 | 211.90 |
| 16:23:18 - 22-Oct-26 | 211.90 | 3,136 | Sell* | 211.70 | 211.90 |
| 16:23:06 - 22-Oct-26 | 211.90 | 7 | Sell* | 211.90 | 212.00 |
| 16:21:56 - 22-Oct-26 | 212.00 | 1,652 | Unknown* | 211.90 | 212.00 |
| 16:22:25 - 22-Oct-26 | 211.912 | 10 | Sell* | 211.90 | 212.00 |
| 16:21:56 - 22-Oct-26 | 212.00 | 2,575 | Sell* | 211.90 | 212.10 |
| 16:21:56 - 22-Oct-26 | 212.00 | 582 | Sell* | 211.90 | 212.10 |
| 16:21:56 - 22-Oct-26 | 212.00 | 2,575 | Sell* | 212.00 | 212.10 |
| 16:21:56 - 22-Oct-26 | 212.00 | 240 | Sell* | 212.00 | 212.10 |
| 16:21:56 - 22-Oct-26 | 212.00 | 2,575 | Sell* | 212.00 | 212.10 |
| 16:21:56 - 22-Oct-26 | 212.10 | 508 | Buy* | 212.00 | 212.10 |
| 16:21:56 - 22-Oct-26 | 212.10 | 1,670 | Buy* | 212.00 | 212.10 |
| 16:21:56 - 22-Oct-26 | 212.00 | 807 | Buy* | 211.90 | 212.00 |
| 16:21:56 - 22-Oct-26 | 212.00 | 4 | Buy* | 211.90 | 212.00 |
| 16:21:56 - 22-Oct-26 | 212.00 | 257 | Buy* | 211.90 | 212.00 |