| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:06:14 - 23-Oct-26 | 215.774 | 17,235 | Unknown* | 215.20 | 215.80 |
| 11:25:55 - 23-Oct-26 | 218.40 | 123,541 | Unknown* | 215.20 | 215.80 |
| 16:39:09 - 23-Oct-26 | 217.00 | 84,499 | Buy* | 215.20 | 215.80 |
| 16:38:02 - 23-Oct-26 | 217.00 | 1,369 | Sell* | 215.20 | 215.80 |
| 16:35:22 - 23-Oct-26 | 217.00 | 8,253 | Sell* | 215.20 | 215.80 |
| 16:35:22 - 23-Oct-26 | 217.00 | 725,435 | Sell* | 215.20 | 215.80 |
| 16:29:57 - 23-Oct-26 | 215.60 | 5 | Buy* | 215.20 | 215.60 |
| 16:29:31 - 23-Oct-26 | 215.40 | 315 | Sell* | 215.40 | 215.60 |
| 16:29:31 - 23-Oct-26 | 215.40 | 113 | Sell* | 215.40 | 215.60 |
| 16:29:31 - 23-Oct-26 | 215.40 | 581 | Sell* | 215.40 | 215.60 |
| 16:29:31 - 23-Oct-26 | 215.40 | 700 | Sell* | 215.40 | 215.60 |
| 16:29:31 - 23-Oct-26 | 215.40 | 347 | Sell* | 215.40 | 215.60 |
| 16:29:30 - 23-Oct-26 | 215.40 | 96 | Sell* | 215.40 | 215.60 |
| 16:29:03 - 23-Oct-26 | 215.40 | 546 | Sell* | 215.40 | 215.60 |
| 16:28:46 - 23-Oct-26 | 215.60 | 349 | Buy* | 215.40 | 215.60 |
| 16:28:46 - 23-Oct-26 | 215.60 | 349 | Unknown* | 215.40 | 215.60 |
| 16:28:00 - 23-Oct-26 | 215.60 | 800 | Buy* | 215.40 | 215.60 |
| 16:28:00 - 23-Oct-26 | 215.60 | 385 | Buy* | 215.40 | 215.60 |
| 16:28:00 - 23-Oct-26 | 215.60 | 415 | Buy* | 215.40 | 215.60 |
| 16:28:00 - 23-Oct-26 | 215.60 | 480 | Buy* | 215.40 | 215.60 |
| 16:28:00 - 23-Oct-26 | 215.60 | 448 | Buy* | 215.40 | 215.60 |
| 16:27:53 - 23-Oct-26 | 215.60 | 348 | Buy* | 215.40 | 215.60 |
| 16:27:53 - 23-Oct-26 | 215.60 | 348 | Unknown* | 215.40 | 215.60 |
| 16:27:03 - 23-Oct-26 | 215.60 | 350 | Buy* | 215.40 | 215.60 |
| 16:27:03 - 23-Oct-26 | 215.60 | 350 | Unknown* | 215.40 | 215.60 |
| 16:25:38 - 23-Oct-26 | 215.60 | 650 | Buy* | 215.40 | 215.60 |
| 16:25:38 - 23-Oct-26 | 215.60 | 480 | Buy* | 215.40 | 215.60 |
| 16:25:38 - 23-Oct-26 | 215.60 | 623 | Buy* | 215.40 | 215.60 |
| 16:25:03 - 23-Oct-26 | 215.60 | 227 | Sell* | 215.40 | 215.60 |
| 16:25:00 - 23-Oct-26 | 215.60 | 848 | Buy* | 215.40 | 215.80 |
| 16:25:00 - 23-Oct-26 | 215.60 | 1,470 | Buy* | 215.40 | 215.80 |
| 16:24:57 - 23-Oct-26 | 215.60 | 1,139 | Unknown* | 215.40 | 215.80 |
| 16:24:57 - 23-Oct-26 | 215.60 | 1,130 | Unknown* | 215.40 | 215.80 |
| 16:24:57 - 23-Oct-26 | 215.60 | 327 | Sell* | 215.40 | 215.80 |
| 16:24:57 - 23-Oct-26 | 215.60 | 235 | Sell* | 215.40 | 215.80 |
| 16:24:57 - 23-Oct-26 | 215.60 | 967 | Sell* | 215.40 | 215.80 |
| 16:24:57 - 23-Oct-26 | 215.60 | 475 | Sell* | 215.40 | 215.80 |
| 16:24:57 - 23-Oct-26 | 215.60 | 624 | Sell* | 215.40 | 215.80 |
| 16:24:57 - 23-Oct-26 | 215.60 | 285 | Sell* | 215.40 | 215.80 |
| 16:24:57 - 23-Oct-26 | 215.60 | 236 | Sell* | 215.40 | 215.80 |
| 16:24:57 - 23-Oct-26 | 215.60 | 793 | Sell* | 215.60 | 216.00 |
| 16:24:57 - 23-Oct-26 | 215.60 | 2,970 | Sell* | 215.60 | 216.00 |
| 16:24:57 - 23-Oct-26 | 215.80 | 340 | Sell* | 215.60 | 216.00 |
| 16:22:19 - 23-Oct-26 | 215.80 | 753 | Buy* | 215.60 | 216.00 |
| 16:22:19 - 23-Oct-26 | 215.80 | 509 | Sell* | 215.80 | 216.20 |
| 16:22:19 - 23-Oct-26 | 215.80 | 589 | Sell* | 215.80 | 216.20 |
| 16:22:19 - 23-Oct-26 | 215.80 | 235 | Sell* | 215.80 | 216.20 |
| 16:22:19 - 23-Oct-26 | 215.80 | 199 | Sell* | 215.80 | 216.20 |
| 16:22:19 - 23-Oct-26 | 216.00 | 1,305 | Sell* | 215.80 | 216.20 |
| 16:22:19 - 23-Oct-26 | 216.00 | 1,066 | Unknown* | 215.80 | 216.20 |
| 16:22:19 - 23-Oct-26 | 216.00 | 6 | Buy* | 215.80 | 216.20 |
| 16:22:19 - 23-Oct-26 | 216.00 | 336 | Sell* | 215.80 | 216.20 |
| 16:20:47 - 23-Oct-26 | 216.00 | 332 | Sell* | 215.80 | 216.20 |
| 16:20:47 - 23-Oct-26 | 216.00 | 422 | Sell* | 215.80 | 216.20 |
| 16:20:47 - 23-Oct-26 | 216.00 | 343 | Sell* | 215.80 | 216.20 |
| 16:20:38 - 23-Oct-26 | 216.00 | 80 | Sell* | 216.00 | 216.20 |
| 16:20:38 - 23-Oct-26 | 216.00 | 240 | Sell* | 216.00 | 216.20 |
| 16:20:35 - 23-Oct-26 | 216.00 | 571 | Sell* | 216.00 | 216.20 |
| 16:20:35 - 23-Oct-26 | 216.00 | 735 | Sell* | 216.00 | 216.20 |
| 16:20:35 - 23-Oct-26 | 216.00 | 580 | Sell* | 216.00 | 216.20 |
| 16:20:35 - 23-Oct-26 | 216.20 | 578 | Sell* | 216.00 | 216.40 |
| 16:20:35 - 23-Oct-26 | 216.20 | 705 | Sell* | 216.20 | 216.40 |
| 16:19:46 - 23-Oct-26 | 215.80 | 958 | Buy* | 215.60 | 216.00 |
| 16:19:46 - 23-Oct-26 | 215.80 | 95 | Buy* | 215.60 | 216.00 |
| 16:19:46 - 23-Oct-26 | 215.80 | 172 | Buy* | 215.60 | 215.80 |
| 16:19:46 - 23-Oct-26 | 215.80 | 263 | Buy* | 215.60 | 215.80 |
| 16:19:46 - 23-Oct-26 | 215.80 | 3,403 | Buy* | 215.60 | 215.80 |
| 16:19:12 - 23-Oct-26 | 215.80 | 263 | Buy* | 215.60 | 216.00 |
| 16:19:12 - 23-Oct-26 | 215.80 | 410 | Buy* | 215.60 | 216.00 |
| 16:18:53 - 23-Oct-26 | 215.80 | 353 | Buy* | 215.60 | 215.80 |
| 16:18:53 - 23-Oct-26 | 215.80 | 353 | Unknown* | 215.60 | 215.80 |
| 16:18:08 - 23-Oct-26 | 215.80 | 355 | Sell* | 215.60 | 216.00 |
| 16:18:08 - 23-Oct-26 | 215.80 | 355 | Unknown* | 215.60 | 216.00 |
| 16:17:23 - 23-Oct-26 | 215.80 | 355 | Sell* | 215.60 | 216.00 |
| 16:17:23 - 23-Oct-26 | 215.80 | 355 | Unknown* | 215.60 | 216.00 |
| 16:16:34 - 23-Oct-26 | 216.20 | 2 | Buy* | 215.60 | 216.20 |
| 16:15:36 - 23-Oct-26 | 215.60 | 58 | Sell* | 215.60 | 216.20 |
| 16:15:25 - 23-Oct-26 | 215.80 | 885 | Buy* | 215.60 | 216.20 |
| 16:14:36 - 23-Oct-26 | 215.80 | 1,073 | Sell* | 215.60 | 216.00 |
| 16:14:30 - 23-Oct-26 | 215.80 | 1,378 | Sell* | 215.80 | 216.00 |
| 16:14:17 - 23-Oct-26 | 216.00 | 123 | Buy* | 215.80 | 216.20 |
| 16:14:15 - 23-Oct-26 | 216.00 | 359 | Unknown* | 215.80 | 216.00 |
| 16:14:15 - 23-Oct-26 | 216.00 | 359 | Buy* | 215.80 | 216.00 |
| 16:11:40 - 23-Oct-26 | 216.00 | 3 | Buy* | 215.60 | 216.00 |
| 16:09:23 - 23-Oct-26 | 215.80 | 592 | Sell* | 215.60 | 216.00 |
| 16:09:23 - 23-Oct-26 | 215.80 | 45 | Sell* | 215.60 | 216.00 |
| 16:09:23 - 23-Oct-26 | 215.80 | 500 | Sell* | 215.60 | 216.00 |
| 16:09:23 - 23-Oct-26 | 215.80 | 156 | Sell* | 215.60 | 216.00 |
| 16:09:22 - 23-Oct-26 | 216.00 | 1,726 | Sell* | 215.80 | 216.20 |
| 16:09:03 - 23-Oct-26 | 216.00 | 414 | Sell* | 215.80 | 216.20 |
| 16:09:03 - 23-Oct-26 | 216.00 | 366 | Sell* | 215.80 | 216.20 |
| 16:09:03 - 23-Oct-26 | 216.20 | 414 | Buy* | 215.80 | 216.20 |
| 16:08:15 - 23-Oct-26 | 216.40 | 7 | Buy* | 215.80 | 216.40 |
| 16:05:46 - 23-Oct-26 | 215.8488 | 11,363 | Sell* | 215.80 | 216.00 |
| 16:05:42 - 23-Oct-26 | 216.00 | 308 | Buy* | 215.80 | 216.00 |
| 16:05:22 - 23-Oct-26 | 216.00 | 340 | Unknown* | 215.80 | 216.40 |
| 16:05:22 - 23-Oct-26 | 216.00 | 340 | Sell* | 215.80 | 216.40 |
| 15:58:13 - 23-Oct-26 | 215.80 | 360 | Sell* | 215.60 | 216.00 |
| 15:58:13 - 23-Oct-26 | 215.80 | 1,800 | Sell* | 215.60 | 216.00 |
| 15:58:13 - 23-Oct-26 | 215.80 | 835 | Buy* | 215.60 | 216.00 |