| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:51:25 - 23-Oct-26 | 102.63 | 1,055 | Buy* | 103.60 | 104.00 |
| 16:35:13 - 23-Oct-26 | 104.00 | 475 | Buy* | 103.60 | 104.00 |
| 16:35:13 - 23-Oct-26 | 104.00 | 199,913 | Buy* | 103.60 | 104.00 |
| 16:29:56 - 23-Oct-26 | 104.00 | 1,607 | Buy* | 103.60 | 104.00 |
| 16:29:14 - 23-Oct-26 | 104.00 | 229 | Buy* | 103.60 | 104.00 |
| 16:29:14 - 23-Oct-26 | 104.00 | 7 | Buy* | 103.60 | 104.00 |
| 16:28:34 - 23-Oct-26 | 104.00 | 260 | Buy* | 103.60 | 104.00 |
| 16:28:22 - 23-Oct-26 | 104.00 | 787 | Buy* | 103.60 | 104.00 |
| 16:28:13 - 23-Oct-26 | 103.60 | 27 | Sell* | 103.60 | 104.00 |
| 16:26:08 - 23-Oct-26 | 104.00 | 395 | Buy* | 103.60 | 104.00 |
| 16:26:00 - 23-Oct-26 | 104.00 | 46 | Buy* | 103.60 | 104.00 |
| 16:26:00 - 23-Oct-26 | 104.00 | 68 | Buy* | 103.60 | 104.00 |
| 16:26:00 - 23-Oct-26 | 104.20 | 292 | Buy* | 103.60 | 104.20 |
| 16:24:27 - 23-Oct-26 | 104.20 | 547 | Buy* | 103.60 | 104.20 |
| 16:19:17 - 23-Oct-26 | 103.60 | 221 | Sell* | 103.60 | 104.20 |
| 16:17:27 - 23-Oct-26 | 103.60 | 1,617 | Sell* | 103.60 | 104.20 |
| 16:04:18 - 23-Oct-26 | 103.80 | 3,000 | Buy* | 103.60 | 104.20 |
| 16:04:18 - 23-Oct-26 | 103.80 | 1,059 | Buy* | 103.60 | 104.20 |
| 16:04:18 - 23-Oct-26 | 103.80 | 14 | Buy* | 103.60 | 104.20 |
| 16:04:14 - 23-Oct-26 | 103.80 | 258 | Buy* | 103.40 | 103.80 |
| 16:04:14 - 23-Oct-26 | 103.80 | 21 | Buy* | 103.40 | 103.80 |
| 16:01:17 - 23-Oct-26 | 103.80 | 14 | Buy* | 103.40 | 103.80 |
| 16:01:13 - 23-Oct-26 | 103.80 | 13 | Buy* | 103.40 | 103.80 |
| 16:01:02 - 23-Oct-26 | 103.80 | 847 | Buy* | 103.40 | 103.80 |
| 15:59:13 - 23-Oct-26 | 103.60 | 1,525 | Buy* | 103.40 | 103.60 |
| 15:59:13 - 23-Oct-26 | 103.60 | 200 | Buy* | 103.40 | 103.60 |
| 15:59:10 - 23-Oct-26 | 103.40 | 821 | Sell* | 103.40 | 103.80 |
| 15:59:10 - 23-Oct-26 | 103.60 | 747 | Sell* | 103.40 | 103.80 |
| 15:59:10 - 23-Oct-26 | 103.60 | 3,813 | Sell* | 103.40 | 103.80 |
| 15:59:10 - 23-Oct-26 | 103.60 | 605 | Sell* | 103.40 | 103.80 |
| 15:59:10 - 23-Oct-26 | 103.60 | 1,601 | Sell* | 103.40 | 103.80 |
| 15:59:10 - 23-Oct-26 | 103.60 | 1,019 | Sell* | 103.40 | 103.80 |
| 15:59:10 - 23-Oct-26 | 103.60 | 217 | Sell* | 103.40 | 103.80 |
| 15:58:13 - 23-Oct-26 | 103.60 | 1,501 | Buy* | 103.40 | 104.00 |
| 15:58:13 - 23-Oct-26 | 103.60 | 1,136 | Buy* | 103.40 | 104.00 |
| 15:51:17 - 23-Oct-26 | 103.46 | 500 | Buy* | 103.20 | 103.60 |
| 15:44:15 - 23-Oct-26 | 103.40 | 606 | Sell* | 103.20 | 103.60 |
| 15:43:16 - 23-Oct-26 | 103.60 | 14 | Buy* | 103.40 | 103.60 |
| 15:43:10 - 23-Oct-26 | 103.60 | 20 | Buy* | 103.40 | 103.60 |
| 15:39:52 - 23-Oct-26 | 103.60 | 499 | Buy* | 103.40 | 103.80 |
| 15:39:52 - 23-Oct-26 | 103.60 | 1,151 | Buy* | 103.40 | 103.80 |
| 15:39:52 - 23-Oct-26 | 103.60 | 27 | Buy* | 103.40 | 103.80 |
| 15:28:39 - 23-Oct-26 | 103.326 | 4,390 | Sell* | 103.20 | 103.60 |
| 15:28:07 - 23-Oct-26 | 103.60 | 363 | Sell* | 103.60 | 103.80 |
| 15:28:07 - 23-Oct-26 | 103.80 | 1,040 | Sell* | 103.60 | 103.80 |
| 15:28:07 - 23-Oct-26 | 103.80 | 148 | Sell* | 103.60 | 103.80 |
| 15:26:31 - 23-Oct-26 | 104.00 | 181 | Unknown* | 103.80 | 104.20 |
| 15:24:34 - 23-Oct-26 | 104.00 | 517 | Unknown* | 103.80 | 104.20 |
| 15:12:49 - 23-Oct-26 | 104.00 | 106 | Sell* | 103.80 | 104.20 |
| 15:12:49 - 23-Oct-26 | 104.00 | 159 | Sell* | 103.80 | 104.20 |
| 15:12:16 - 23-Oct-26 | 104.00 | 183 | Sell* | 104.00 | 104.20 |
| 15:12:00 - 23-Oct-26 | 104.20 | 1,425 | Buy* | 104.00 | 104.40 |
| 15:12:00 - 23-Oct-26 | 104.20 | 2 | Buy* | 104.00 | 104.40 |
| 15:11:33 - 23-Oct-26 | 104.20 | 183 | Sell* | 104.00 | 104.40 |
| 15:11:33 - 23-Oct-26 | 104.20 | 353 | Sell* | 104.20 | 104.40 |
| 15:11:33 - 23-Oct-26 | 104.20 | 491 | Sell* | 104.00 | 104.60 |
| 15:11:33 - 23-Oct-26 | 104.40 | 1,313 | Buy* | 104.00 | 104.40 |
| 15:11:33 - 23-Oct-26 | 104.40 | 1,080 | Sell* | 104.20 | 104.80 |
| 15:11:33 - 23-Oct-26 | 104.40 | 407 | Sell* | 104.40 | 104.80 |
| 15:11:33 - 23-Oct-26 | 104.40 | 1,297 | Sell* | 104.40 | 104.80 |
| 15:11:33 - 23-Oct-26 | 104.40 | 949 | Sell* | 104.40 | 104.80 |
| 15:11:33 - 23-Oct-26 | 104.40 | 728 | Sell* | 104.40 | 104.80 |
| 15:11:33 - 23-Oct-26 | 104.40 | 31 | Sell* | 104.40 | 104.80 |
| 15:11:07 - 23-Oct-26 | 104.60 | 3,782 | Buy* | 104.40 | 104.80 |
| 15:10:00 - 23-Oct-26 | 104.40 | 185 | Sell* | 104.40 | 104.80 |
| 15:09:10 - 23-Oct-26 | 104.80 | 1,065 | Buy* | 104.40 | 104.80 |
| 15:07:13 - 23-Oct-26 | 104.80 | 14 | Buy* | 104.40 | 104.80 |
| 15:07:02 - 23-Oct-26 | 104.80 | 20 | Buy* | 104.40 | 104.80 |
| 15:04:35 - 23-Oct-26 | 104.40 | 1,167 | Sell* | 104.40 | 104.80 |
| 15:04:35 - 23-Oct-26 | 104.40 | 1,046 | Sell* | 104.40 | 104.80 |
| 15:04:35 - 23-Oct-26 | 104.40 | 504 | Sell* | 104.40 | 104.80 |
| 15:04:35 - 23-Oct-26 | 104.40 | 101 | Sell* | 104.40 | 104.80 |
| 15:04:35 - 23-Oct-26 | 104.40 | 82 | Sell* | 104.40 | 104.80 |
| 15:04:35 - 23-Oct-26 | 104.40 | 624 | Sell* | 104.40 | 104.80 |
| 14:33:13 - 23-Oct-26 | 105.40 | 222 | Unknown* | 105.00 | 105.80 |
| 14:33:13 - 23-Oct-26 | 105.40 | 162 | Unknown* | 105.00 | 105.80 |
| 14:30:00 - 23-Oct-26 | 105.40 | 60 | Sell* | 105.20 | 105.80 |
| 14:30:00 - 23-Oct-26 | 105.40 | 239 | Sell* | 105.20 | 105.80 |
| 14:30:00 - 23-Oct-26 | 105.80 | 4 | Buy* | 105.20 | 105.80 |
| 14:30:00 - 23-Oct-26 | 105.40 | 898 | Sell* | 105.20 | 105.80 |
| 14:30:00 - 23-Oct-26 | 105.80 | 1,912 | Buy* | 105.20 | 105.80 |
| 14:30:00 - 23-Oct-26 | 105.80 | 536 | Buy* | 105.20 | 105.80 |
| 14:30:00 - 23-Oct-26 | 105.80 | 1,487 | Buy* | 105.20 | 105.80 |
| 14:27:54 - 23-Oct-26 | 105.20 | 1,235 | Buy* | 105.00 | 105.60 |
| 14:27:54 - 23-Oct-26 | 105.20 | 1,442 | Buy* | 105.00 | 105.60 |
| 14:27:54 - 23-Oct-26 | 105.20 | 424 | Buy* | 105.00 | 105.60 |
| 14:25:10 - 23-Oct-26 | 105.20 | 1,055 | Buy* | 104.60 | 105.20 |
| 14:20:00 - 23-Oct-26 | 105.00 | 393 | Buy* | 104.60 | 105.20 |
| 14:20:00 - 23-Oct-26 | 105.00 | 7,708 | Buy* | 104.60 | 105.20 |
| 14:20:00 - 23-Oct-26 | 105.00 | 4,854 | Sell* | 104.60 | 105.20 |
| 14:20:00 - 23-Oct-26 | 105.00 | 4,805 | Sell* | 104.60 | 105.20 |
| 14:20:00 - 23-Oct-26 | 105.00 | 1,402 | Sell* | 104.60 | 105.20 |
| 14:20:00 - 23-Oct-26 | 105.00 | 1,355 | Sell* | 104.60 | 105.20 |
| 14:20:00 - 23-Oct-26 | 105.00 | 3,417 | Sell* | 104.60 | 105.20 |
| 14:20:00 - 23-Oct-26 | 105.20 | 750 | Sell* | 104.60 | 105.20 |
| 14:17:37 - 23-Oct-26 | 105.40 | 1,487 | Sell* | 105.00 | 105.80 |
| 14:17:32 - 23-Oct-26 | 106.00 | 57,278 | Buy* | 105.40 | 105.80 |
| 14:17:32 - 23-Oct-26 | 105.80 | 588 | Buy* | 105.40 | 105.80 |
| 14:17:32 - 23-Oct-26 | 105.80 | 2,358 | Sell* | 105.80 | 106.60 |
| 14:17:32 - 23-Oct-26 | 105.80 | 1,560 | Sell* | 105.80 | 106.60 |