| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:35:53 - 23-Oct-26 | 169.00 | 13,515 | Sell* | 169.00 | 170.50 |
| 16:35:01 - 23-Oct-26 | 169.00 | 6,868 | Buy* | 169.00 | 170.50 |
| 16:29:48 - 23-Oct-26 | 170.00 | 144 | Buy* | 169.00 | 170.00 |
| 16:29:48 - 23-Oct-26 | 170.00 | 653 | Buy* | 169.00 | 170.00 |
| 16:23:16 - 23-Oct-26 | 169.75 | 292 | Unknown* | 169.00 | 170.50 |
| 16:22:45 - 23-Oct-26 | 169.50 | 2,389 | Sell* | 168.50 | 170.50 |
| 16:17:05 - 23-Oct-26 | 171.50 | 5,000 | Buy* | 168.50 | 170.50 |
| 16:16:59 - 23-Oct-26 | 170.00 | 15,000 | Buy* | 168.50 | 170.50 |
| 16:16:02 - 23-Oct-26 | 169.00 | 73 | Sell* | 168.50 | 170.00 |
| 16:16:02 - 23-Oct-26 | 169.00 | 491 | Sell* | 168.50 | 170.00 |
| 16:16:02 - 23-Oct-26 | 169.00 | 45 | Sell* | 168.50 | 170.00 |
| 16:10:56 - 23-Oct-26 | 169.00 | 490 | Sell* | 168.50 | 170.00 |
| 16:10:46 - 23-Oct-26 | 169.00 | 109 | Sell* | 168.50 | 170.00 |
| 16:10:46 - 23-Oct-26 | 169.00 | 51 | Sell* | 169.00 | 170.50 |
| 16:10:46 - 23-Oct-26 | 169.00 | 373 | Sell* | 169.00 | 170.50 |
| 16:10:40 - 23-Oct-26 | 169.00 | 92 | Sell* | 169.00 | 170.50 |
| 15:49:31 - 23-Oct-26 | 170.50 | 29 | Buy* | 168.50 | 170.50 |
| 15:48:40 - 23-Oct-26 | 169.618 | 6,500 | Buy* | 168.50 | 170.50 |
| 15:23:03 - 23-Oct-26 | 168.82 | 3,730 | Sell* | 168.50 | 170.50 |
| 15:17:11 - 23-Oct-26 | 168.00 | 11 | Sell* | 168.00 | 170.50 |
| 15:15:40 - 23-Oct-26 | 168.82 | 5,190 | Sell* | 168.50 | 170.50 |
| 15:15:06 - 23-Oct-26 | 169.7381 | 218 | Buy* | 168.50 | 170.50 |
| 14:44:50 - 23-Oct-26 | 170.50 | 792 | Sell* | 168.50 | 173.00 |
| 14:44:50 - 23-Oct-26 | 170.50 | 20 | Sell* | 168.50 | 173.00 |
| 14:44:50 - 23-Oct-26 | 170.50 | 585 | Sell* | 168.50 | 173.00 |
| 14:36:12 - 23-Oct-26 | 168.50 | 1 | Sell* | 167.50 | 170.50 |
| 14:36:12 - 23-Oct-26 | 168.50 | 1,337 | Buy* | 167.50 | 170.50 |
| 14:32:34 - 23-Oct-26 | 167.24 | 1,690 | Sell* | 167.00 | 168.50 |
| 14:22:02 - 23-Oct-26 | 167.24 | 1,950 | Sell* | 167.00 | 168.50 |
| 14:10:42 - 23-Oct-26 | 167.24 | 240 | Sell* | 167.00 | 168.50 |
| 14:10:39 - 23-Oct-26 | 167.8795 | 313 | Buy* | 167.00 | 168.50 |
| 14:07:00 - 23-Oct-26 | 167.24 | 1,370 | Sell* | 167.00 | 168.50 |
| 14:06:59 - 23-Oct-26 | 167.225 | 20 | Sell* | 167.00 | 168.50 |
| 13:56:17 - 23-Oct-26 | 167.8385 | 521 | Buy* | 167.00 | 168.50 |
| 13:41:41 - 23-Oct-26 | 167.00 | 53 | Sell* | 167.00 | 168.50 |
| 13:34:30 - 23-Oct-26 | 167.50 | 940 | Sell* | 167.00 | 168.50 |
| 13:34:28 - 23-Oct-26 | 168.50 | 56 | Buy* | 167.50 | 169.00 |
| 13:34:28 - 23-Oct-26 | 167.50 | 450 | Sell* | 167.50 | 168.50 |
| 13:20:54 - 23-Oct-26 | 169.00 | 118 | Buy* | 167.50 | 169.00 |
| 13:20:53 - 23-Oct-26 | 169.00 | 43 | Buy* | 167.50 | 169.00 |
| 13:20:53 - 23-Oct-26 | 169.00 | 74 | Buy* | 167.50 | 169.00 |
| 13:19:45 - 23-Oct-26 | 168.50 | 118 | Buy* | 167.00 | 169.00 |
| 13:19:45 - 23-Oct-26 | 168.00 | 2,000 | Sell* | 168.00 | 169.00 |
| 13:19:43 - 23-Oct-26 | 168.50 | 460 | Sell* | 168.50 | 169.00 |
| 13:19:30 - 23-Oct-26 | 169.00 | 25 | Buy* | 168.50 | 169.00 |
| 13:19:30 - 23-Oct-26 | 169.00 | 257 | Buy* | 168.00 | 169.00 |
| 13:19:30 - 23-Oct-26 | 169.00 | 763 | Sell* | 168.00 | 169.00 |
| 13:19:30 - 23-Oct-26 | 169.00 | 460 | Sell* | 169.00 | 172.50 |
| 13:19:26 - 23-Oct-26 | 170.00 | 480 | Sell* | 168.50 | 173.00 |
| 13:19:26 - 23-Oct-26 | 170.00 | 6 | Sell* | 170.00 | 173.50 |
| 13:15:05 - 23-Oct-26 | 173.00 | 5 | Buy* | 169.50 | 174.50 |
| 13:15:05 - 23-Oct-26 | 170.00 | 1,191 | Buy* | 169.50 | 175.00 |
| 13:15:05 - 23-Oct-26 | 170.00 | 142 | Sell* | 169.50 | 175.00 |
| 13:15:05 - 23-Oct-26 | 170.50 | 455 | Sell* | 169.00 | 175.00 |
| 13:15:05 - 23-Oct-26 | 171.00 | 1,500 | Sell* | 169.00 | 171.00 |
| 13:15:05 - 23-Oct-26 | 171.50 | 445 | Sell* | 168.50 | 170.00 |
| 13:00:11 - 23-Oct-26 | 172.25 | 1,601 | Unknown* | 171.50 | 173.00 |
| 13:00:00 - 23-Oct-26 | 172.25 | 1,601 | Unknown* | 171.50 | 173.00 |
| 12:48:00 - 23-Oct-26 | 172.00 | 344 | Sell* | 171.50 | 173.00 |
| 12:48:00 - 23-Oct-26 | 172.50 | 344 | Buy* | 171.50 | 173.00 |
| 12:23:23 - 23-Oct-26 | 171.50 | 1,344 | Buy* | 171.00 | 172.50 |
| 12:07:45 - 23-Oct-26 | 170.555 | 5,804 | Sell* | 170.50 | 171.50 |
| 11:44:05 - 23-Oct-26 | 171.90 | 8,000 | Buy* | 170.50 | 173.00 |
| 11:37:53 - 23-Oct-26 | 171.90 | 3,000 | Buy* | 170.50 | 173.00 |
| 11:33:30 - 23-Oct-26 | 172.00 | 9 | Buy* | 170.50 | 173.00 |
| 10:31:28 - 23-Oct-26 | 170.80 | 25,467 | Unknown* | 170.50 | 172.00 |
| 10:41:18 - 23-Oct-26 | 171.24 | 312 | Sell* | 171.00 | 172.50 |
| 10:41:14 - 23-Oct-26 | 171.90 | 207 | Buy* | 171.00 | 172.50 |
| 10:38:00 - 23-Oct-26 | 171.00 | 132 | Sell* | 170.00 | 172.50 |
| 10:38:00 - 23-Oct-26 | 171.00 | 406 | Sell* | 170.00 | 172.50 |
| 10:38:00 - 23-Oct-26 | 171.50 | 132 | Buy* | 170.00 | 172.50 |
| 10:38:00 - 23-Oct-26 | 171.50 | 406 | Buy* | 170.00 | 172.50 |
| 09:37:21 - 23-Oct-26 | 172.00 | 17,186 | Unknown* | 170.00 | 172.50 |
| 10:33:27 - 23-Oct-26 | 171.50 | 424 | Buy* | 170.00 | 172.50 |
| 10:33:27 - 23-Oct-26 | 171.00 | 424 | Sell* | 170.00 | 172.50 |
| 10:31:27 - 23-Oct-26 | 171.00 | 144 | Buy* | 169.50 | 171.00 |
| 10:31:27 - 23-Oct-26 | 171.00 | 1,127 | Buy* | 169.50 | 171.00 |
| 10:08:54 - 23-Oct-26 | 170.50 | 73 | Buy* | 169.50 | 170.50 |
| 10:08:52 - 23-Oct-26 | 171.00 | 117 | Buy* | 169.50 | 171.00 |
| 10:07:16 - 23-Oct-26 | 170.00 | 242 | Sell* | 169.50 | 171.00 |
| 10:07:09 - 23-Oct-26 | 171.00 | 6 | Buy* | 170.00 | 171.00 |
| 10:06:31 - 23-Oct-26 | 170.24 | 2,434 | Sell* | 170.00 | 171.50 |
| 10:06:23 - 23-Oct-26 | 171.50 | 15 | Buy* | 170.50 | 171.50 |
| 10:06:23 - 23-Oct-26 | 171.50 | 50 | Buy* | 170.50 | 171.50 |
| 10:06:23 - 23-Oct-26 | 170.00 | 431 | Sell* | 170.00 | 171.50 |
| 10:06:23 - 23-Oct-26 | 171.50 | 142 | Sell* | 171.50 | 173.50 |
| 10:06:23 - 23-Oct-26 | 171.50 | 2,500 | Sell* | 171.50 | 173.50 |
| 09:56:30 - 23-Oct-26 | 174.50 | 6 | Buy* | 172.50 | 174.50 |
| 09:50:45 - 23-Oct-26 | 173.00 | 142 | Buy* | 172.00 | 174.50 |
| 09:50:45 - 23-Oct-26 | 173.00 | 73 | Buy* | 172.00 | 173.00 |
| 09:50:41 - 23-Oct-26 | 172.65 | 5,804 | Buy* | 172.00 | 173.00 |
| 09:37:51 - 23-Oct-26 | 172.50 | 486 | Sell* | 172.00 | 173.00 |
| 09:37:50 - 23-Oct-26 | 173.00 | 37 | Buy* | 172.50 | 173.00 |
| 09:37:50 - 23-Oct-26 | 172.50 | 955 | Sell* | 172.00 | 173.00 |
| 09:37:50 - 23-Oct-26 | 172.50 | 2,000 | Sell* | 172.50 | 173.00 |
| 09:37:48 - 23-Oct-26 | 172.825 | 575 | Buy* | 172.50 | 173.00 |
| 09:37:48 - 23-Oct-26 | 172.825 | 288 | Buy* | 172.50 | 173.00 |
| 09:37:48 - 23-Oct-26 | 173.00 | 115 | Buy* | 172.50 | 173.00 |
| 09:37:48 - 23-Oct-26 | 173.00 | 62 | Buy* | 172.50 | 173.00 |
| 09:37:48 - 23-Oct-26 | 173.00 | 100 | Buy* | 172.50 | 173.00 |