| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:37:30 - 23-Oct-26 | 219.06 | 234,400 | Unknown* | 217.50 | 218.00 |
| 16:40:24 - 23-Oct-26 | 219.25 | -100,000 | Unknown* | 217.50 | 218.00 |
| 16:40:29 - 23-Oct-26 | 219.33333 | 150,000 | Buy* | 217.50 | 218.00 |
| 16:40:28 - 23-Oct-26 | 219.50 | -50,000 | Unknown* | 217.50 | 218.00 |
| 16:40:28 - 23-Oct-26 | 219.50 | 50,000 | Sell* | 217.50 | 218.00 |
| 16:40:24 - 23-Oct-26 | 219.25 | 100,000 | Sell* | 217.50 | 218.00 |
| 16:35:16 - 23-Oct-26 | 217.50 | 437 | Sell* | 217.50 | 218.00 |
| 16:35:16 - 23-Oct-26 | 217.50 | 403 | Sell* | 217.50 | 218.00 |
| 16:35:16 - 23-Oct-26 | 217.50 | 10,280 | Sell* | 217.50 | 218.00 |
| 16:35:16 - 23-Oct-26 | 217.50 | 3,495 | Sell* | 217.50 | 218.00 |
| 16:35:16 - 23-Oct-26 | 217.50 | 2,239 | Sell* | 217.50 | 218.00 |
| 16:35:16 - 23-Oct-26 | 217.50 | 959 | Sell* | 217.50 | 218.00 |
| 16:35:16 - 23-Oct-26 | 217.50 | 3,000 | Sell* | 217.50 | 218.00 |
| 16:35:07 - 23-Oct-26 | 217.50 | 153,256 | Sell* | 217.50 | 218.00 |
| 16:28:10 - 23-Oct-26 | 217.7962 | 2,739 | Buy* | 217.50 | 218.00 |
| 16:26:37 - 23-Oct-26 | 218.00 | 6,004 | Buy* | 217.50 | 218.00 |
| 16:26:37 - 23-Oct-26 | 218.00 | 3,600 | Buy* | 217.50 | 218.00 |
| 16:26:37 - 23-Oct-26 | 218.00 | 1,800 | Buy* | 217.50 | 218.00 |
| 16:26:37 - 23-Oct-26 | 218.00 | 1,800 | Buy* | 217.50 | 218.00 |
| 16:26:37 - 23-Oct-26 | 218.00 | 7,200 | Buy* | 217.50 | 218.00 |
| 16:25:55 - 23-Oct-26 | 218.00 | 868 | Sell* | 217.50 | 218.00 |
| 16:25:49 - 23-Oct-26 | 218.00 | 832 | Sell* | 218.00 | 218.50 |
| 16:25:49 - 23-Oct-26 | 217.50 | 1,898 | Sell* | 218.00 | 218.50 |
| 16:25:49 - 23-Oct-26 | 217.50 | 3,845 | Sell* | 218.00 | 218.50 |
| 16:25:49 - 23-Oct-26 | 217.50 | 3,000 | Sell* | 218.00 | 218.50 |
| 16:25:49 - 23-Oct-26 | 217.50 | 1,485 | Sell* | 218.00 | 218.50 |
| 16:25:49 - 23-Oct-26 | 217.50 | 112 | Sell* | 217.50 | 218.50 |
| 16:22:19 - 23-Oct-26 | 218.00 | 6 | Buy* | 217.50 | 218.00 |
| 16:20:13 - 23-Oct-26 | 218.00 | 11,222 | Buy* | 217.50 | 218.00 |
| 16:20:13 - 23-Oct-26 | 218.00 | 406 | Buy* | 217.50 | 218.00 |
| 16:20:01 - 23-Oct-26 | 218.00 | 884 | Buy* | 217.50 | 218.00 |
| 16:20:01 - 23-Oct-26 | 218.00 | 622 | Buy* | 217.50 | 218.00 |
| 16:19:03 - 23-Oct-26 | 218.00 | 10,600 | Buy* | 217.50 | 218.00 |
| 16:19:03 - 23-Oct-26 | 218.00 | 11,222 | Buy* | 217.50 | 218.00 |
| 16:19:03 - 23-Oct-26 | 218.00 | 11,222 | Buy* | 217.50 | 218.50 |
| 16:19:03 - 23-Oct-26 | 218.00 | 604 | Buy* | 217.50 | 218.00 |
| 16:19:03 - 23-Oct-26 | 218.00 | 1,365 | Buy* | 217.50 | 218.00 |
| 16:18:40 - 23-Oct-26 | 218.00 | 10,500 | Buy* | 217.50 | 218.00 |
| 16:18:40 - 23-Oct-26 | 217.50 | 5,326 | Buy* | 217.50 | 218.00 |
| 16:18:40 - 23-Oct-26 | 217.50 | 8 | Unknown* | 217.50 | 218.00 |
| 16:18:40 - 23-Oct-26 | 217.50 | 5,492 | Buy* | 217.50 | 218.00 |
| 16:18:40 - 23-Oct-26 | 217.50 | 8 | Buy* | 217.50 | 218.00 |
| 16:18:40 - 23-Oct-26 | 217.50 | 5,500 | Buy* | 217.50 | 218.00 |
| 16:18:40 - 23-Oct-26 | 217.50 | 7,500 | Sell* | 217.50 | 218.00 |
| 16:18:40 - 23-Oct-26 | 217.50 | 494 | Sell* | 217.50 | 218.00 |
| 16:18:40 - 23-Oct-26 | 217.50 | 1,365 | Sell* | 217.50 | 218.00 |
| 16:18:40 - 23-Oct-26 | 217.50 | 7,500 | Sell* | 217.50 | 218.00 |
| 16:16:47 - 23-Oct-26 | 217.61 | 3,363 | Sell* | 217.50 | 218.00 |
| 16:16:19 - 23-Oct-26 | 218.00 | 6 | Buy* | 217.50 | 218.00 |
| 16:10:34 - 23-Oct-26 | 217.977 | 4 | Buy* | 217.50 | 218.00 |
| 16:09:38 - 23-Oct-26 | 218.00 | 5,487 | Buy* | 217.50 | 218.00 |
| 16:09:30 - 23-Oct-26 | 218.00 | 6 | Buy* | 217.50 | 218.00 |
| 16:09:30 - 23-Oct-26 | 218.00 | 7 | Buy* | 217.50 | 218.00 |
| 16:09:30 - 23-Oct-26 | 218.00 | 486 | Sell* | 217.50 | 218.50 |
| 16:09:30 - 23-Oct-26 | 218.00 | 223 | Sell* | 218.00 | 218.50 |
| 16:09:30 - 23-Oct-26 | 218.00 | 6,235 | Sell* | 218.00 | 218.50 |
| 16:07:18 - 23-Oct-26 | 218.50 | 6 | Buy* | 218.00 | 218.50 |
| 16:06:14 - 23-Oct-26 | 218.447 | 10 | Buy* | 218.00 | 218.50 |
| 16:04:18 - 23-Oct-26 | 218.50 | 5 | Buy* | 218.00 | 218.50 |
| 16:04:00 - 23-Oct-26 | 218.00 | 421 | Sell* | 218.00 | 218.50 |
| 16:04:00 - 23-Oct-26 | 218.00 | 422 | Sell* | 218.00 | 218.50 |
| 16:04:00 - 23-Oct-26 | 218.00 | 422 | Sell* | 218.00 | 218.50 |
| 16:03:24 - 23-Oct-26 | 218.495 | 1 | Buy* | 218.00 | 218.50 |
| 15:56:35 - 23-Oct-26 | 218.10 | 4,057 | Sell* | 218.00 | 218.50 |
| 15:55:25 - 23-Oct-26 | 218.495 | 1 | Buy* | 218.00 | 218.50 |
| 15:49:08 - 23-Oct-26 | 218.50 | 980 | Buy* | 218.00 | 218.50 |
| 15:49:08 - 23-Oct-26 | 218.50 | 752 | Buy* | 218.00 | 218.50 |
| 15:49:08 - 23-Oct-26 | 218.50 | 10,000 | Buy* | 218.00 | 218.50 |
| 15:49:08 - 23-Oct-26 | 218.50 | 496 | Unknown* | 218.00 | 218.50 |
| 15:49:08 - 23-Oct-26 | 218.50 | 9,504 | Buy* | 218.00 | 218.50 |
| 15:49:08 - 23-Oct-26 | 218.50 | 8 | Buy* | 218.00 | 218.50 |
| 15:49:08 - 23-Oct-26 | 218.50 | 488 | Buy* | 218.00 | 218.50 |
| 15:49:08 - 23-Oct-26 | 218.50 | 10,000 | Buy* | 218.00 | 218.50 |
| 15:49:08 - 23-Oct-26 | 218.50 | 10,000 | Buy* | 218.00 | 218.50 |
| 15:49:08 - 23-Oct-26 | 218.50 | 10,000 | Buy* | 218.00 | 218.50 |
| 15:49:08 - 23-Oct-26 | 218.50 | 10,000 | Buy* | 218.00 | 218.50 |
| 15:49:08 - 23-Oct-26 | 218.50 | 10,000 | Buy* | 218.00 | 218.50 |
| 15:31:53 - 23-Oct-26 | 219.00 | 7 | Buy* | 218.00 | 219.00 |
| 15:31:53 - 23-Oct-26 | 218.50 | 604 | Buy* | 218.00 | 219.00 |
| 15:27:33 - 23-Oct-26 | 218.50 | 229 | Buy* | 218.00 | 218.50 |
| 15:27:22 - 23-Oct-26 | 218.50 | 82 | Buy* | 218.00 | 218.50 |
| 15:24:45 - 23-Oct-26 | 218.5925 | 1,363 | Buy* | 218.00 | 219.00 |
| 15:19:29 - 23-Oct-26 | 218.20 | 3,157 | Sell* | 218.00 | 219.00 |
| 15:18:54 - 23-Oct-26 | 218.2005 | 34,399 | Sell* | 218.00 | 219.00 |
| 15:18:35 - 23-Oct-26 | 218.50 | 76 | Sell* | 218.00 | 219.00 |
| 15:18:35 - 23-Oct-26 | 218.50 | 432 | Sell* | 218.00 | 219.00 |
| 15:17:47 - 23-Oct-26 | 218.6302 | 4,578 | Sell* | 218.50 | 219.00 |
| 15:17:09 - 23-Oct-26 | 218.60 | 53 | Sell* | 218.50 | 219.00 |
| 15:11:56 - 23-Oct-26 | 219.092 | 13,622 | Buy* | 218.50 | 219.50 |
| 15:11:04 - 23-Oct-26 | 219.093 | 3,000 | Buy* | 218.50 | 219.50 |
| 15:10:36 - 23-Oct-26 | 218.70 | 27 | Sell* | 218.50 | 219.50 |
| 15:03:09 - 23-Oct-26 | 219.1677 | 904 | Buy* | 218.50 | 219.50 |
| 15:01:17 - 23-Oct-26 | 218.70 | 21,624 | Sell* | 218.50 | 219.50 |
| 15:01:13 - 23-Oct-26 | 218.50 | 29 | Sell* | 218.50 | 219.50 |
| 15:01:13 - 23-Oct-26 | 219.00 | 4 | Buy* | 218.50 | 219.00 |
| 14:43:43 - 23-Oct-26 | 218.50 | 212 | Buy* | 218.50 | 219.50 |
| 14:43:43 - 23-Oct-26 | 218.50 | 10,000 | Buy* | 218.50 | 219.50 |
| 14:42:45 - 23-Oct-26 | 218.3339 | 2,276 | Buy* | 218.00 | 218.50 |
| 14:38:40 - 23-Oct-26 | 218.00 | 338 | Sell* | 218.00 | 218.50 |
| 14:38:40 - 23-Oct-26 | 218.00 | 2,699 | Sell* | 218.00 | 218.50 |