| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:35:17 - 23-Oct-26 | 115.20 | 219,283 | Sell* | 115.80 | 116.80 |
| 16:26:52 - 23-Oct-26 | 115.80 | 56 | Sell* | 115.80 | 116.40 |
| 16:26:07 - 23-Oct-26 | 116.40 | 631 | Buy* | 115.80 | 116.40 |
| 16:26:07 - 23-Oct-26 | 116.40 | 1,413 | Buy* | 115.80 | 116.40 |
| 16:24:41 - 23-Oct-26 | 116.40 | 24 | Buy* | 115.80 | 116.80 |
| 16:24:41 - 23-Oct-26 | 116.20 | 88 | Buy* | 115.80 | 116.80 |
| 16:21:55 - 23-Oct-26 | 116.00 | 344 | Buy* | 115.60 | 116.60 |
| 16:21:51 - 23-Oct-26 | 115.60 | 1,216 | Sell* | 115.60 | 116.60 |
| 16:21:51 - 23-Oct-26 | 115.60 | 344 | Sell* | 115.60 | 116.60 |
| 16:21:51 - 23-Oct-26 | 116.00 | 66 | Buy* | 115.20 | 116.20 |
| 16:11:44 - 23-Oct-26 | 115.60 | 1,689 | Unknown* | 115.20 | 116.00 |
| 16:10:09 - 23-Oct-26 | 115.40 | 205 | Sell* | 115.20 | 116.00 |
| 16:09:50 - 23-Oct-26 | 115.80 | 1,185 | Buy* | 115.20 | 116.20 |
| 16:09:50 - 23-Oct-26 | 115.80 | 168 | Buy* | 115.20 | 116.20 |
| 16:09:48 - 23-Oct-26 | 115.40 | 316 | Sell* | 115.20 | 115.80 |
| 16:09:48 - 23-Oct-26 | 115.40 | 242 | Sell* | 115.20 | 115.80 |
| 16:09:48 - 23-Oct-26 | 115.40 | 1,188 | Sell* | 115.40 | 116.20 |
| 16:08:46 - 23-Oct-26 | 115.5933 | 448 | Sell* | 115.40 | 116.20 |
| 16:08:07 - 23-Oct-26 | 116.20 | 0 | Unknown* | 115.40 | 116.20 |
| 16:02:32 - 23-Oct-26 | 116.0392 | 4,308 | Buy* | 115.40 | 116.20 |
| 15:54:36 - 23-Oct-26 | 115.622 | 321 | Sell* | 115.40 | 116.20 |
| 15:48:34 - 23-Oct-26 | 116.04 | 689 | Buy* | 115.40 | 116.20 |
| 15:32:23 - 23-Oct-26 | 116.00 | 81 | Buy* | 115.40 | 116.20 |
| 15:24:22 - 23-Oct-26 | 115.16 | 5 | Sell* | 115.00 | 116.00 |
| 15:22:00 - 23-Oct-26 | 116.00 | 40 | Buy* | 115.00 | 116.00 |
| 15:17:44 - 23-Oct-26 | 115.00 | 638 | Sell* | 115.00 | 116.00 |
| 15:13:18 - 23-Oct-26 | 115.40 | 1,894 | Sell* | 115.00 | 115.80 |
| 15:13:18 - 23-Oct-26 | 115.40 | 403 | Sell* | 115.00 | 115.80 |
| 15:13:18 - 23-Oct-26 | 115.40 | 691 | Sell* | 115.20 | 115.80 |
| 15:08:50 - 23-Oct-26 | 116.40 | 300 | Buy* | 115.40 | 116.40 |
| 15:05:34 - 23-Oct-26 | 115.80 | 2,267 | Sell* | 115.40 | 116.20 |
| 15:05:34 - 23-Oct-26 | 115.80 | 62 | Buy* | 115.40 | 116.20 |
| 15:03:10 - 23-Oct-26 | 115.20 | 4,570 | Buy* | 115.00 | 116.00 |
| 15:03:10 - 23-Oct-26 | 115.20 | 1,067 | Buy* | 115.00 | 116.00 |
| 15:03:10 - 23-Oct-26 | 115.20 | 3,607 | Buy* | 115.00 | 116.00 |
| 15:03:10 - 23-Oct-26 | 115.20 | 1,193 | Buy* | 115.00 | 115.20 |
| 15:03:10 - 23-Oct-26 | 115.00 | 100 | Buy* | 114.20 | 115.00 |
| 15:03:05 - 23-Oct-26 | 115.00 | 288 | Buy* | 114.00 | 115.00 |
| 15:03:03 - 23-Oct-26 | 114.84 | 689 | Buy* | 114.00 | 115.00 |
| 15:03:02 - 23-Oct-26 | 115.00 | 171 | Buy* | 114.00 | 115.00 |
| 15:02:54 - 23-Oct-26 | 114.80 | 4,100 | Sell* | 114.60 | 115.20 |
| 15:02:54 - 23-Oct-26 | 114.80 | 4,852 | Sell* | 114.60 | 115.20 |
| 15:02:54 - 23-Oct-26 | 115.00 | 824 | Sell* | 115.00 | 116.40 |
| 15:02:54 - 23-Oct-26 | 115.00 | 305 | Sell* | 115.00 | 116.40 |
| 15:02:54 - 23-Oct-26 | 115.00 | 1,203 | Sell* | 115.00 | 116.40 |
| 15:02:53 - 23-Oct-26 | 115.40 | 1,153 | Sell* | 115.00 | 115.80 |
| 15:02:53 - 23-Oct-26 | 115.40 | 2,454 | Sell* | 115.00 | 115.80 |
| 15:02:53 - 23-Oct-26 | 115.40 | 1,193 | Buy* | 114.60 | 115.60 |
| 15:02:53 - 23-Oct-26 | 115.40 | 200 | Buy* | 115.40 | 115.80 |
| 15:01:16 - 23-Oct-26 | 115.272 | 379 | Buy* | 114.60 | 115.40 |
| 15:00:00 - 23-Oct-26 | 115.40 | 2 | Buy* | 114.60 | 115.40 |
| 14:57:05 - 23-Oct-26 | 115.24 | 1,000 | Buy* | 114.60 | 115.40 |
| 14:41:35 - 23-Oct-26 | 114.848 | 1,000 | Sell* | 114.60 | 115.40 |
| 14:31:57 - 23-Oct-26 | 115.20 | 2,041 | Sell* | 114.60 | 115.60 |
| 14:31:57 - 23-Oct-26 | 115.20 | 722 | Sell* | 115.00 | 116.20 |
| 14:31:57 - 23-Oct-26 | 115.20 | 289 | Sell* | 115.20 | 116.20 |
| 14:31:57 - 23-Oct-26 | 115.20 | 1,257 | Sell* | 115.20 | 116.20 |
| 14:31:57 - 23-Oct-26 | 115.20 | 1,609 | Sell* | 115.20 | 116.20 |
| 14:31:57 - 23-Oct-26 | 115.20 | 1,189 | Sell* | 115.20 | 116.20 |
| 14:31:57 - 23-Oct-26 | 115.20 | 545 | Sell* | 115.20 | 116.20 |
| 14:29:52 - 23-Oct-26 | 115.457 | 2,000 | Sell* | 115.20 | 116.20 |
| 14:00:09 - 23-Oct-26 | 116.20 | 2 | Buy* | 115.20 | 116.20 |
| 13:59:19 - 23-Oct-26 | 115.988 | 5,000 | Buy* | 115.20 | 116.20 |
| 13:57:57 - 23-Oct-26 | 116.20 | 7 | Buy* | 115.20 | 116.20 |
| 13:50:09 - 23-Oct-26 | 115.368 | 4,784 | Sell* | 115.20 | 116.20 |
| 13:46:34 - 23-Oct-26 | 116.20 | 178 | Buy* | 115.20 | 116.20 |
| 12:36:52 - 23-Oct-26 | 116.20 | 7 | Buy* | 115.20 | 116.20 |
| 12:28:48 - 23-Oct-26 | 116.20 | 2 | Buy* | 115.20 | 116.20 |
| 12:26:18 - 23-Oct-26 | 116.20 | 1 | Buy* | 115.20 | 116.20 |
| 12:22:33 - 23-Oct-26 | 116.00 | 999 | Buy* | 115.20 | 116.20 |
| 12:22:19 - 23-Oct-26 | 116.04 | 4,280 | Buy* | 115.20 | 116.20 |
| 11:40:38 - 23-Oct-26 | 115.5597 | 2,000 | Sell* | 115.20 | 116.40 |
| 11:19:28 - 23-Oct-26 | 115.928 | 8,626 | Buy* | 115.20 | 116.40 |
| 11:11:16 - 23-Oct-26 | 115.813 | 38 | Buy* | 115.20 | 116.40 |
| 11:08:47 - 23-Oct-26 | 116.376 | 27 | Buy* | 115.20 | 116.60 |
| 11:01:40 - 23-Oct-26 | 116.00 | 1,177 | Buy* | 115.20 | 116.00 |
| 11:00:21 - 23-Oct-26 | 115.20 | 50 | Sell* | 115.20 | 116.00 |
| 10:43:36 - 23-Oct-26 | 115.20 | 251 | Sell* | 115.20 | 116.00 |
| 10:31:46 - 23-Oct-26 | 115.80 | 67 | Buy* | 115.20 | 115.80 |
| 10:16:59 - 23-Oct-26 | 115.60 | 500 | Buy* | 115.40 | 115.80 |
| 10:15:10 - 23-Oct-26 | 115.20 | 185 | Sell* | 115.20 | 115.80 |
| 10:14:19 - 23-Oct-26 | 115.386 | 12,500 | Sell* | 115.20 | 115.80 |
| 10:13:27 - 23-Oct-26 | 115.6375 | 1,287 | Buy* | 115.20 | 115.80 |
| 10:03:37 - 23-Oct-26 | 115.20 | 257 | Sell* | 115.20 | 116.00 |
| 09:56:03 - 23-Oct-26 | 115.70 | 357 | Unknown* | 115.20 | 116.20 |
| 09:24:08 - 23-Oct-26 | 116.20 | 35 | Buy* | 115.00 | 116.20 |
| 09:24:08 - 23-Oct-26 | 115.60 | 7,609 | Buy* | 115.00 | 116.20 |
| 09:24:08 - 23-Oct-26 | 115.60 | 391 | Buy* | 114.40 | 115.80 |
| 09:21:35 - 23-Oct-26 | 115.00 | 3,848 | Sell* | 114.20 | 115.60 |
| 09:21:35 - 23-Oct-26 | 115.40 | 10,000 | Sell* | 115.20 | 116.20 |
| 09:21:34 - 23-Oct-26 | 115.60 | 691 | Sell* | 115.40 | 116.60 |
| 09:21:34 - 23-Oct-26 | 115.60 | 136 | Sell* | 115.60 | 116.60 |
| 09:21:34 - 23-Oct-26 | 115.60 | 1,259 | Sell* | 115.60 | 116.60 |
| 09:21:34 - 23-Oct-26 | 115.60 | 70 | Sell* | 115.60 | 116.60 |
| 09:21:33 - 23-Oct-26 | 116.20 | 691 | Sell* | 115.60 | 116.60 |
| 09:21:33 - 23-Oct-26 | 116.20 | 3,051 | Sell* | 115.60 | 116.60 |
| 09:21:33 - 23-Oct-26 | 116.20 | 3,368 | Sell* | 116.20 | 116.80 |
| 09:07:10 - 23-Oct-26 | 116.80 | 4,135 | Buy* | 115.60 | 117.00 |
| 08:56:53 - 23-Oct-26 | 115.40 | 4,000 | Unknown* | 115.40 | 116.80 |
| 08:56:53 - 23-Oct-26 | 115.40 | 4,000 | Unknown* | 115.40 | 116.80 |