| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:35:09 - 23-Oct-26 | 313.60 | 23,668 | Buy* | 311.20 | 311.60 |
| 16:35:09 - 23-Oct-26 | 313.60 | 1,444,642 | Buy* | 311.20 | 311.60 |
| 16:29:05 - 23-Oct-26 | 311.40 | 464 | Sell* | 311.20 | 311.60 |
| 16:29:05 - 23-Oct-26 | 311.40 | 1,171 | Sell* | 311.20 | 311.60 |
| 16:29:05 - 23-Oct-26 | 311.40 | 865 | Sell* | 311.20 | 311.60 |
| 16:29:03 - 23-Oct-26 | 311.60 | 88 | Sell* | 311.40 | 312.00 |
| 16:29:01 - 23-Oct-26 | 311.60 | 8 | Sell* | 311.40 | 312.00 |
| 16:28:59 - 23-Oct-26 | 311.60 | 370 | Buy* | 311.40 | 312.00 |
| 16:28:59 - 23-Oct-26 | 311.60 | 790 | Buy* | 311.40 | 312.00 |
| 16:28:59 - 23-Oct-26 | 311.60 | 580 | Buy* | 311.40 | 312.00 |
| 16:26:41 - 23-Oct-26 | 311.40 | 40 | Buy* | 311.20 | 311.60 |
| 16:26:08 - 23-Oct-26 | 311.20 | 776 | Sell* | 311.00 | 311.40 |
| 16:26:08 - 23-Oct-26 | 311.20 | 700 | Sell* | 311.00 | 311.40 |
| 16:26:08 - 23-Oct-26 | 311.20 | 580 | Sell* | 311.00 | 311.40 |
| 16:26:08 - 23-Oct-26 | 311.40 | 638 | Buy* | 311.20 | 311.60 |
| 16:26:08 - 23-Oct-26 | 311.40 | 1,597 | Buy* | 311.20 | 311.60 |
| 16:25:19 - 23-Oct-26 | 311.40 | 470 | Buy* | 311.00 | 311.40 |
| 16:25:19 - 23-Oct-26 | 311.40 | 955 | Buy* | 311.00 | 311.40 |
| 16:25:19 - 23-Oct-26 | 311.40 | 121 | Buy* | 311.00 | 311.40 |
| 16:22:39 - 23-Oct-26 | 310.80 | 705 | Sell* | 310.80 | 311.40 |
| 16:22:39 - 23-Oct-26 | 310.80 | 705 | Unknown* | 310.80 | 311.40 |
| 16:22:04 - 23-Oct-26 | 310.80 | 2 | Sell* | 310.80 | 311.40 |
| 16:19:37 - 23-Oct-26 | 311.0403 | 1,256 | Sell* | 310.80 | 311.40 |
| 16:19:31 - 23-Oct-26 | 311.20 | 13 | Buy* | 310.80 | 311.40 |
| 16:19:16 - 23-Oct-26 | 311.20 | 214 | Buy* | 310.80 | 311.40 |
| 16:16:34 - 23-Oct-26 | 311.20 | 7 | Buy* | 310.80 | 311.20 |
| 16:16:34 - 23-Oct-26 | 311.00 | 49 | Buy* | 310.80 | 311.20 |
| 16:15:27 - 23-Oct-26 | 310.80 | 616 | Buy* | 310.60 | 311.40 |
| 16:15:27 - 23-Oct-26 | 310.80 | 597 | Buy* | 310.60 | 311.40 |
| 16:13:26 - 23-Oct-26 | 310.60 | 576 | Buy* | 310.20 | 310.60 |
| 16:11:23 - 23-Oct-26 | 310.20 | 989 | Buy* | 310.00 | 310.40 |
| 16:10:21 - 23-Oct-26 | 310.00 | 778 | Buy* | 309.80 | 310.20 |
| 16:10:21 - 23-Oct-26 | 310.00 | 1,087 | Buy* | 309.80 | 310.20 |
| 16:10:21 - 23-Oct-26 | 310.00 | 396 | Buy* | 309.80 | 310.00 |
| 16:10:07 - 23-Oct-26 | 310.00 | 67 | Sell* | 309.80 | 310.20 |
| 16:10:07 - 23-Oct-26 | 310.00 | 480 | Sell* | 309.80 | 310.20 |
| 16:09:21 - 23-Oct-26 | 310.20 | 1,171 | Sell* | 309.80 | 310.40 |
| 16:09:21 - 23-Oct-26 | 310.20 | 1,168 | Sell* | 309.80 | 310.40 |
| 16:09:21 - 23-Oct-26 | 310.20 | 629 | Sell* | 309.80 | 310.40 |
| 16:08:18 - 23-Oct-26 | 310.4263 | 1,500 | Buy* | 310.20 | 310.60 |
| 16:07:52 - 23-Oct-26 | 310.60 | 1,611 | Buy* | 310.20 | 310.60 |
| 16:07:52 - 23-Oct-26 | 310.60 | 603 | Buy* | 310.20 | 310.60 |
| 16:07:52 - 23-Oct-26 | 310.40 | 1 | Buy* | 310.00 | 310.60 |
| 16:07:52 - 23-Oct-26 | 310.40 | 1,028 | Buy* | 310.00 | 310.60 |
| 16:07:52 - 23-Oct-26 | 310.40 | 759 | Buy* | 310.00 | 310.60 |
| 16:07:43 - 23-Oct-26 | 310.00 | 2 | Buy* | 309.60 | 310.20 |
| 16:07:43 - 23-Oct-26 | 310.00 | 575 | Buy* | 309.60 | 310.20 |
| 16:07:43 - 23-Oct-26 | 310.00 | 778 | Buy* | 309.60 | 310.20 |
| 16:06:54 - 23-Oct-26 | 309.80 | 743 | Buy* | 309.40 | 309.80 |
| 16:06:54 - 23-Oct-26 | 309.80 | 1,130 | Sell* | 309.60 | 309.80 |
| 16:06:54 - 23-Oct-26 | 309.80 | 660 | Sell* | 309.60 | 309.80 |
| 16:06:54 - 23-Oct-26 | 309.80 | 67 | Sell* | 309.60 | 310.20 |
| 16:06:37 - 23-Oct-26 | 310.20 | 1 | Buy* | 309.80 | 310.20 |
| 16:05:44 - 23-Oct-26 | 309.80 | 542 | Sell* | 309.80 | 310.20 |
| 16:05:44 - 23-Oct-26 | 309.80 | 768 | Sell* | 309.80 | 310.20 |
| 16:05:44 - 23-Oct-26 | 310.00 | 768 | Buy* | 309.80 | 310.20 |
| 16:05:44 - 23-Oct-26 | 309.80 | 1,269 | Sell* | 309.80 | 310.20 |
| 16:05:44 - 23-Oct-26 | 309.80 | 601 | Sell* | 309.80 | 310.20 |
| 16:05:43 - 23-Oct-26 | 310.00 | 149 | Buy* | 309.80 | 310.20 |
| 16:05:43 - 23-Oct-26 | 310.00 | 1,601 | Buy* | 309.60 | 310.00 |
| 16:05:39 - 23-Oct-26 | 309.60 | 638 | Buy* | 309.40 | 310.00 |
| 16:05:39 - 23-Oct-26 | 309.60 | 746 | Buy* | 309.20 | 309.80 |
| 16:05:39 - 23-Oct-26 | 309.40 | 300 | Buy* | 309.20 | 309.80 |
| 16:05:39 - 23-Oct-26 | 309.40 | 16 | Buy* | 309.20 | 309.80 |
| 16:05:39 - 23-Oct-26 | 309.00 | 566 | Buy* | 309.20 | 309.40 |
| 16:05:39 - 23-Oct-26 | 309.00 | 638 | Buy* | 309.00 | 309.40 |
| 16:04:18 - 23-Oct-26 | 308.80 | 1,356 | Sell* | 308.60 | 309.20 |
| 16:04:18 - 23-Oct-26 | 309.00 | 253 | Sell* | 308.60 | 309.20 |
| 16:04:18 - 23-Oct-26 | 309.00 | 775 | Sell* | 308.60 | 309.20 |
| 16:04:18 - 23-Oct-26 | 309.00 | 1,433 | Sell* | 308.60 | 309.20 |
| 16:04:18 - 23-Oct-26 | 309.00 | 811 | Sell* | 308.60 | 309.20 |
| 16:04:18 - 23-Oct-26 | 309.20 | 1,140 | Sell* | 308.80 | 309.20 |
| 16:04:18 - 23-Oct-26 | 309.20 | 523 | Sell* | 308.80 | 309.20 |
| 16:04:18 - 23-Oct-26 | 309.20 | 545 | Sell* | 308.80 | 309.40 |
| 16:04:18 - 23-Oct-26 | 309.20 | 662 | Sell* | 309.00 | 309.40 |
| 15:59:31 - 23-Oct-26 | 309.00 | 931 | Buy* | 308.80 | 309.20 |
| 15:59:31 - 23-Oct-26 | 309.00 | 540 | Sell* | 308.80 | 309.20 |
| 15:59:31 - 23-Oct-26 | 309.00 | 547 | Sell* | 308.80 | 309.20 |
| 15:59:31 - 23-Oct-26 | 309.00 | 53 | Sell* | 308.80 | 309.20 |
| 15:59:31 - 23-Oct-26 | 309.00 | 1,022 | Sell* | 308.80 | 309.20 |
| 15:58:58 - 23-Oct-26 | 309.20 | 178 | Buy* | 309.00 | 309.20 |
| 15:58:58 - 23-Oct-26 | 309.20 | 397 | Buy* | 309.00 | 309.20 |
| 15:58:58 - 23-Oct-26 | 309.20 | 143 | Buy* | 309.00 | 309.20 |
| 15:58:58 - 23-Oct-26 | 309.20 | 966 | Buy* | 309.00 | 309.20 |
| 15:58:29 - 23-Oct-26 | 309.20 | 652 | Sell* | 309.00 | 309.40 |
| 15:58:29 - 23-Oct-26 | 309.20 | 1 | Sell* | 309.00 | 309.40 |
| 15:58:29 - 23-Oct-26 | 309.20 | 1,079 | Sell* | 309.20 | 309.60 |
| 15:58:29 - 23-Oct-26 | 309.20 | 486 | Sell* | 309.20 | 309.60 |
| 15:58:29 - 23-Oct-26 | 309.20 | 620 | Sell* | 309.20 | 309.60 |
| 15:58:17 - 23-Oct-26 | 309.40 | 84 | Unknown* | 309.20 | 309.60 |
| 15:58:17 - 23-Oct-26 | 309.20 | 4 | Sell* | 309.20 | 309.60 |
| 15:57:02 - 23-Oct-26 | 309.3602 | 2,000 | Sell* | 309.20 | 309.60 |
| 15:54:43 - 23-Oct-26 | 309.40 | 1,300 | Buy* | 309.20 | 309.60 |
| 15:54:09 - 23-Oct-26 | 309.60 | 1,052 | Sell* | 309.40 | 310.00 |
| 15:54:09 - 23-Oct-26 | 309.60 | 39 | Sell* | 309.60 | 310.00 |
| 15:54:09 - 23-Oct-26 | 309.60 | 577 | Sell* | 309.60 | 310.00 |
| 15:54:08 - 23-Oct-26 | 309.60 | 179 | Sell* | 309.60 | 310.00 |
| 15:50:10 - 23-Oct-26 | 309.8406 | 450 | Buy* | 309.60 | 310.00 |
| 15:50:00 - 23-Oct-26 | 309.80 | 693 | Buy* | 309.60 | 310.20 |
| 15:50:00 - 23-Oct-26 | 309.80 | 582 | Buy* | 309.60 | 310.20 |