| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 09:38:36 - 23-Oct-26 | 160.20 | 198 | Sell* | 160.00 | 161.00 |
| 09:38:36 - 23-Oct-26 | 160.20 | 810 | Sell* | 159.60 | 160.80 |
| 09:38:30 - 23-Oct-26 | 160.20 | 1,036 | Buy* | 159.00 | 160.40 |
| 09:38:30 - 23-Oct-26 | 160.00 | 188 | Buy* | 158.80 | 160.40 |
| 09:38:30 - 23-Oct-26 | 160.00 | 990 | Buy* | 158.80 | 160.20 |
| 09:38:30 - 23-Oct-26 | 160.00 | 342 | Buy* | 158.80 | 160.20 |
| 09:38:30 - 23-Oct-26 | 160.00 | 141 | Buy* | 158.80 | 160.20 |
| 09:38:30 - 23-Oct-26 | 159.80 | 485 | Buy* | 158.80 | 160.00 |
| 09:38:30 - 23-Oct-26 | 159.80 | 518 | Buy* | 158.80 | 160.00 |
| 09:38:30 - 23-Oct-26 | 159.80 | 882 | Buy* | 158.80 | 160.00 |
| 09:04:15 - 23-Oct-26 | 158.558 | 925 | Sell* | 158.20 | 159.80 |
| 08:56:06 - 23-Oct-26 | 158.40 | 295 | Sell* | 158.20 | 159.60 |
| 08:56:06 - 23-Oct-26 | 158.40 | 188 | Sell* | 158.40 | 159.60 |
| 08:56:06 - 23-Oct-26 | 158.40 | 500 | Sell* | 158.40 | 159.60 |
| 08:52:30 - 23-Oct-26 | 158.60 | 273 | Buy* | 158.40 | 158.60 |
| 08:52:30 - 23-Oct-26 | 158.60 | 880 | Buy* | 158.40 | 158.60 |
| 08:52:30 - 23-Oct-26 | 158.60 | 837 | Buy* | 158.40 | 158.60 |
| 08:52:00 - 23-Oct-26 | 158.40 | 104 | Sell* | 158.40 | 159.00 |
| 08:52:00 - 23-Oct-26 | 158.40 | 204 | Sell* | 158.40 | 159.00 |
| 08:52:00 - 23-Oct-26 | 158.80 | 1,658 | Sell* | 158.60 | 159.60 |
| 08:52:00 - 23-Oct-26 | 158.80 | 876 | Sell* | 158.80 | 159.60 |
| 08:51:07 - 23-Oct-26 | 159.00 | 617 | Sell* | 158.80 | 159.60 |
| 08:48:36 - 23-Oct-26 | 159.20 | 43 | Buy* | 158.60 | 159.20 |
| 08:48:36 - 23-Oct-26 | 159.00 | 1,000 | Sell* | 159.00 | 159.20 |
| 08:45:43 - 23-Oct-26 | 159.00 | 2,732 | Buy* | 158.60 | 159.60 |
| 08:45:43 - 23-Oct-26 | 159.00 | 1,536 | Buy* | 158.60 | 159.60 |
| 08:45:35 - 23-Oct-26 | 159.00 | 1,748 | Sell* | 158.80 | 160.00 |
| 08:42:18 - 23-Oct-26 | 159.00 | 341 | Sell* | 159.00 | 160.20 |
| 08:42:09 - 23-Oct-26 | 160.00 | 968 | Sell* | 160.00 | 161.00 |
| 08:42:09 - 23-Oct-26 | 160.00 | 740 | Sell* | 160.00 | 161.00 |
| 08:42:09 - 23-Oct-26 | 160.00 | 10,000 | Sell* | 160.00 | 161.00 |
| 08:40:29 - 23-Oct-26 | 160.80 | 94 | Sell* | 160.40 | 162.00 |
| 08:40:29 - 23-Oct-26 | 160.80 | 180 | Sell* | 160.80 | 162.00 |
| 08:40:00 - 23-Oct-26 | 160.80 | 12,500 | Sell* | 160.80 | 162.00 |
| 08:36:21 - 23-Oct-26 | 161.00 | 1,790 | Sell* | 160.20 | 161.40 |
| 08:35:15 - 23-Oct-26 | 160.932 | 100 | Sell* | 160.80 | 162.00 |
| 08:35:09 - 23-Oct-26 | 161.60 | 233 | Buy* | 160.20 | 161.60 |
| 08:35:09 - 23-Oct-26 | 160.80 | 1,678 | Sell* | 160.80 | 161.60 |
| 08:35:09 - 23-Oct-26 | 160.80 | 1 | Sell* | 160.80 | 161.60 |
| 08:35:09 - 23-Oct-26 | 161.00 | 830 | Sell* | 161.00 | 162.00 |
| 08:35:09 - 23-Oct-26 | 161.00 | 952 | Sell* | 161.00 | 162.00 |
| 08:35:06 - 23-Oct-26 | 160.80 | 980 | Sell* | 160.80 | 162.00 |
| 08:35:06 - 23-Oct-26 | 161.00 | 5 | Sell* | 161.00 | 163.20 |
| 08:35:06 - 23-Oct-26 | 161.00 | 952 | Sell* | 161.00 | 163.20 |
| 08:35:06 - 23-Oct-26 | 161.00 | 830 | Sell* | 161.00 | 163.20 |
| 08:35:03 - 23-Oct-26 | 161.40 | 1,858 | Sell* | 161.00 | 162.40 |
| 08:35:03 - 23-Oct-26 | 161.80 | 2,318 | Sell* | 161.80 | 163.20 |
| 08:35:03 - 23-Oct-26 | 161.80 | 864 | Sell* | 161.80 | 162.60 |
| 08:35:03 - 23-Oct-26 | 161.80 | 980 | Sell* | 161.20 | 162.80 |
| 08:35:03 - 23-Oct-26 | 161.80 | 94 | Sell* | 161.60 | 163.60 |
| 08:34:40 - 23-Oct-26 | 162.354 | 100 | Sell* | 162.20 | 163.60 |
| 08:34:40 - 23-Oct-26 | 162.354 | 100 | Sell* | 162.20 | 163.60 |
| 08:34:34 - 23-Oct-26 | 161.80 | 1 | Sell* | 161.80 | 163.60 |
| 08:34:25 - 23-Oct-26 | 161.154 | 100 | Sell* | 161.20 | 163.40 |
| 08:34:24 - 23-Oct-26 | 160.37 | 10,000 | Sell* | 161.00 | 162.40 |
| 08:34:24 - 23-Oct-26 | 161.00 | 1 | Sell* | 161.00 | 162.40 |
| 08:34:24 - 23-Oct-26 | 161.20 | 400 | Buy* | 160.20 | 161.20 |
| 08:34:24 - 23-Oct-26 | 161.20 | 947 | Buy* | 160.20 | 161.20 |
| 08:34:15 - 23-Oct-26 | 159.60 | 1 | Sell* | 159.60 | 161.00 |
| 08:34:15 - 23-Oct-26 | 160.00 | 3,587 | Buy* | 159.60 | 160.80 |
| 08:34:15 - 23-Oct-26 | 160.00 | 410 | Buy* | 159.60 | 160.80 |
| 08:34:15 - 23-Oct-26 | 160.00 | 6,003 | Buy* | 159.60 | 160.80 |
| 08:34:15 - 23-Oct-26 | 159.80 | 968 | Buy* | 158.60 | 159.80 |
| 08:33:15 - 23-Oct-26 | 158.60 | 2,021 | Buy* | 157.40 | 158.60 |
| 08:33:15 - 23-Oct-26 | 158.60 | 2,979 | Buy* | 157.40 | 158.60 |
| 08:33:15 - 23-Oct-26 | 158.40 | 459 | Buy* | 156.60 | 158.40 |
| 08:09:56 - 23-Oct-26 | 158.60 | 3 | Buy* | 156.60 | 158.60 |
| 08:03:52 - 23-Oct-26 | 156.70 | 642 | Unknown* | 155.40 | 158.00 |
| 08:02:48 - 23-Oct-26 | 158.00 | 4 | Buy* | 154.20 | 158.00 |
| 08:00:31 - 23-Oct-26 | 159.60 | 30 | Unknown* | 154.00 | 160.00 |
| 08:01:00 - 23-Oct-26 | 154.00 | 1 | Sell* | 154.00 | 160.00 |
| 08:01:00 - 23-Oct-26 | 160.00 | 3 | Buy* | 154.00 | 160.00 |
| 08:00:29 - 23-Oct-26 | 153.60 | 4,533 | Buy* | 152.20 | 159.60 |
| 08:00:29 - 23-Oct-26 | 153.60 | 2,284 | Buy* | 152.20 | 159.60 |