| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:35:26 - 23-Oct-26 | 210.00 | 128,802 | Buy* | 209.00 | 210.00 |
| 16:26:26 - 23-Oct-26 | 210.00 | 730 | Buy* | 209.00 | 210.00 |
| 16:26:26 - 23-Oct-26 | 209.50 | 940 | Sell* | 209.00 | 210.00 |
| 16:26:26 - 23-Oct-26 | 209.50 | 98 | Buy* | 209.00 | 210.00 |
| 16:26:26 - 23-Oct-26 | 209.50 | 37 | Buy* | 209.00 | 210.00 |
| 16:26:26 - 23-Oct-26 | 209.50 | 1,013 | Buy* | 209.00 | 210.00 |
| 16:23:01 - 23-Oct-26 | 209.00 | 404 | Sell* | 209.00 | 210.50 |
| 16:23:01 - 23-Oct-26 | 209.00 | 1,385 | Sell* | 209.00 | 210.50 |
| 16:23:01 - 23-Oct-26 | 209.00 | 1,075 | Sell* | 209.00 | 210.50 |
| 16:21:42 - 23-Oct-26 | 209.00 | 2,000 | Sell* | 209.00 | 210.50 |
| 16:21:42 - 23-Oct-26 | 209.50 | 1,233 | Buy* | 208.50 | 209.50 |
| 16:21:42 - 23-Oct-26 | 209.50 | 856 | Buy* | 208.50 | 209.50 |
| 16:21:42 - 23-Oct-26 | 209.50 | 727 | Buy* | 208.50 | 209.50 |
| 16:21:42 - 23-Oct-26 | 209.50 | 358 | Buy* | 208.50 | 209.50 |
| 16:21:42 - 23-Oct-26 | 209.50 | 23 | Buy* | 208.50 | 209.50 |
| 16:21:42 - 23-Oct-26 | 209.50 | 186 | Buy* | 208.50 | 209.50 |
| 16:21:42 - 23-Oct-26 | 209.50 | 2,000 | Buy* | 208.50 | 209.50 |
| 16:19:49 - 23-Oct-26 | 209.3495 | 946 | Buy* | 208.50 | 209.50 |
| 16:14:16 - 23-Oct-26 | 209.00 | 466 | Buy* | 208.50 | 209.50 |
| 16:14:16 - 23-Oct-26 | 209.00 | 3,251 | Buy* | 208.50 | 209.50 |
| 16:14:16 - 23-Oct-26 | 209.00 | 937 | Buy* | 208.50 | 209.50 |
| 16:11:53 - 23-Oct-26 | 208.074 | 20 | Sell* | 208.00 | 209.00 |
| 16:10:35 - 23-Oct-26 | 208.8495 | 474 | Buy* | 208.00 | 209.00 |
| 16:10:07 - 23-Oct-26 | 208.50 | 789 | Buy* | 208.00 | 209.00 |
| 16:10:07 - 23-Oct-26 | 208.50 | 566 | Sell* | 208.00 | 209.00 |
| 16:10:07 - 23-Oct-26 | 208.50 | 1,107 | Sell* | 208.00 | 209.00 |
| 16:10:02 - 23-Oct-26 | 209.00 | 31 | Unknown* | 208.50 | 209.50 |
| 16:05:00 - 23-Oct-26 | 208.50 | 1,500 | Sell* | 208.50 | 209.50 |
| 16:05:00 - 23-Oct-26 | 209.00 | 951 | Buy* | 208.50 | 209.50 |
| 16:05:00 - 23-Oct-26 | 209.00 | 798 | Buy* | 208.50 | 209.50 |
| 16:01:24 - 23-Oct-26 | 209.00 | 9 | Buy* | 208.00 | 209.00 |
| 15:56:47 - 23-Oct-26 | 208.00 | 380 | Sell* | 208.00 | 209.00 |
| 15:51:47 - 23-Oct-26 | 208.15 | 5,000 | Sell* | 208.00 | 209.00 |
| 15:51:31 - 23-Oct-26 | 209.00 | 78 | Buy* | 208.00 | 209.00 |
| 15:51:31 - 23-Oct-26 | 209.00 | 652 | Buy* | 208.00 | 209.00 |
| 15:51:31 - 23-Oct-26 | 208.50 | 748 | Sell* | 208.00 | 209.00 |
| 15:51:31 - 23-Oct-26 | 208.50 | 223 | Sell* | 208.00 | 209.00 |
| 15:51:31 - 23-Oct-26 | 209.00 | 88 | Buy* | 208.00 | 209.00 |
| 15:51:12 - 23-Oct-26 | 208.50 | 428 | Buy* | 208.00 | 209.00 |
| 15:51:12 - 23-Oct-26 | 208.50 | 22 | Buy* | 208.00 | 209.00 |
| 15:51:12 - 23-Oct-26 | 208.50 | 225 | Buy* | 207.50 | 208.50 |
| 15:50:56 - 23-Oct-26 | 208.50 | 450 | Buy* | 207.50 | 208.50 |
| 15:50:56 - 23-Oct-26 | 208.50 | 799 | Buy* | 207.50 | 208.50 |
| 15:50:56 - 23-Oct-26 | 208.50 | 1,121 | Buy* | 207.50 | 208.50 |
| 15:50:56 - 23-Oct-26 | 208.50 | 844 | Buy* | 207.50 | 208.50 |
| 15:50:55 - 23-Oct-26 | 206.50 | 15 | Sell* | 207.50 | 209.00 |
| 15:50:55 - 23-Oct-26 | 208.00 | 762 | Buy* | 207.00 | 208.50 |
| 15:50:55 - 23-Oct-26 | 208.00 | 349 | Buy* | 207.00 | 208.50 |
| 15:50:55 - 23-Oct-26 | 208.00 | 111 | Buy* | 207.00 | 208.50 |
| 15:50:55 - 23-Oct-26 | 208.00 | 850 | Buy* | 207.00 | 208.50 |
| 15:50:55 - 23-Oct-26 | 208.00 | 139 | Buy* | 207.00 | 208.00 |
| 15:47:48 - 23-Oct-26 | 206.8758 | 3,000 | Sell* | 206.50 | 208.00 |
| 15:46:52 - 23-Oct-26 | 208.00 | 4 | Buy* | 206.50 | 208.00 |
| 15:42:08 - 23-Oct-26 | 207.775 | 1,434 | Buy* | 206.50 | 208.00 |
| 15:36:11 - 23-Oct-26 | 207.25 | 209 | Sell* | 206.50 | 208.00 |
| 15:32:41 - 23-Oct-26 | 207.7742 | 2,391 | Buy* | 206.50 | 208.00 |
| 15:29:31 - 23-Oct-26 | 207.25 | 120 | Unknown* | 206.50 | 208.00 |
| 15:16:31 - 23-Oct-26 | 207.50 | 326 | Sell* | 207.00 | 208.00 |
| 15:14:04 - 23-Oct-26 | 208.00 | 200 | Buy* | 207.50 | 208.50 |
| 15:14:04 - 23-Oct-26 | 208.00 | 190 | Buy* | 207.50 | 208.50 |
| 15:14:04 - 23-Oct-26 | 208.00 | 819 | Buy* | 207.50 | 208.50 |
| 15:13:13 - 23-Oct-26 | 207.849 | 1,194 | Buy* | 207.00 | 208.00 |
| 15:12:42 - 23-Oct-26 | 208.00 | 1,283 | Sell* | 207.00 | 208.50 |
| 15:12:42 - 23-Oct-26 | 208.00 | 841 | Sell* | 207.00 | 208.50 |
| 15:12:42 - 23-Oct-26 | 208.00 | 2,300 | Sell* | 207.00 | 208.50 |
| 15:12:10 - 23-Oct-26 | 208.50 | 318 | Unknown* | 208.00 | 209.00 |
| 15:10:54 - 23-Oct-26 | 208.00 | 178 | Sell* | 208.00 | 209.00 |
| 15:10:54 - 23-Oct-26 | 208.00 | 1,084 | Sell* | 208.00 | 209.00 |
| 15:07:06 - 23-Oct-26 | 209.00 | 2,945 | Sell* | 208.00 | 209.00 |
| 15:07:06 - 23-Oct-26 | 209.00 | 1,002 | Sell* | 208.00 | 209.00 |
| 15:04:14 - 23-Oct-26 | 209.00 | 1 | Sell* | 209.00 | 210.50 |
| 15:01:41 - 23-Oct-26 | 209.50 | 789 | Buy* | 209.50 | 210.00 |
| 14:55:49 - 23-Oct-26 | 208.751 | 4,828 | Sell* | 208.50 | 209.50 |
| 14:55:32 - 23-Oct-26 | 208.50 | 12,081 | Sell* | 208.50 | 209.50 |
| 14:55:18 - 23-Oct-26 | 208.50 | 284 | Sell* | 208.50 | 209.50 |
| 14:55:18 - 23-Oct-26 | 208.50 | 984 | Sell* | 208.50 | 209.50 |
| 14:55:18 - 23-Oct-26 | 209.00 | 1,318 | Sell* | 208.50 | 209.50 |
| 14:55:18 - 23-Oct-26 | 209.00 | 319 | Sell* | 208.50 | 209.50 |
| 14:55:18 - 23-Oct-26 | 209.50 | 3,136 | Sell* | 208.50 | 209.50 |
| 14:55:18 - 23-Oct-26 | 209.50 | 482 | Sell* | 208.50 | 209.50 |
| 14:55:18 - 23-Oct-26 | 209.50 | 1,238 | Sell* | 208.50 | 209.50 |
| 14:55:18 - 23-Oct-26 | 209.50 | 964 | Sell* | 208.50 | 209.50 |
| 14:55:18 - 23-Oct-26 | 209.50 | 1,084 | Sell* | 208.50 | 209.50 |
| 14:55:18 - 23-Oct-26 | 209.50 | 322 | Sell* | 208.50 | 209.50 |
| 14:55:18 - 23-Oct-26 | 209.50 | 380 | Sell* | 208.50 | 209.50 |
| 14:52:54 - 23-Oct-26 | 209.50 | 1 | Sell* | 209.50 | 210.00 |
| 14:52:54 - 23-Oct-26 | 210.00 | 695 | Buy* | 209.50 | 210.00 |
| 14:52:54 - 23-Oct-26 | 210.00 | 479 | Buy* | 209.50 | 210.00 |
| 14:52:47 - 23-Oct-26 | 209.50 | 689 | Buy* | 209.00 | 210.00 |
| 14:52:45 - 23-Oct-26 | 209.00 | 1 | Sell* | 209.00 | 210.50 |
| 14:52:45 - 23-Oct-26 | 209.00 | 755 | Buy* | 209.00 | 210.50 |
| 14:52:45 - 23-Oct-26 | 209.00 | 793 | Buy* | 209.00 | 210.50 |
| 14:52:40 - 23-Oct-26 | 208.85 | 1,758 | Buy* | 208.00 | 209.00 |
| 14:47:26 - 23-Oct-26 | 208.85 | 4,283 | Buy* | 208.00 | 209.00 |
| 14:46:37 - 23-Oct-26 | 208.85 | 4,761 | Buy* | 208.00 | 209.00 |
| 14:46:35 - 23-Oct-26 | 208.85 | 2,000 | Buy* | 208.00 | 209.00 |
| 14:40:12 - 23-Oct-26 | 208.00 | 589 | Sell* | 208.00 | 209.00 |
| 14:40:12 - 23-Oct-26 | 208.50 | 757 | Buy* | 208.00 | 209.00 |
| 14:40:12 - 23-Oct-26 | 208.50 | 404 | Buy* | 208.00 | 209.00 |
| 14:40:12 - 23-Oct-26 | 208.50 | 473 | Buy* | 208.00 | 209.00 |