| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:35:17 - 23-Oct-26 | 328.60 | 7,373 | Buy* | 326.60 | 327.20 |
| 16:35:17 - 23-Oct-26 | 328.60 | 228,862 | Buy* | 326.60 | 327.20 |
| 16:29:59 - 23-Oct-26 | 327.20 | 2 | Buy* | 326.60 | 327.20 |
| 16:29:57 - 23-Oct-26 | 327.20 | 2 | Buy* | 326.60 | 327.20 |
| 16:29:55 - 23-Oct-26 | 327.20 | 4 | Buy* | 326.60 | 327.20 |
| 16:29:48 - 23-Oct-26 | 326.80 | 287 | Sell* | 326.60 | 327.20 |
| 16:29:33 - 23-Oct-26 | 327.00 | 590 | Sell* | 327.00 | 327.20 |
| 16:29:29 - 23-Oct-26 | 327.00 | 160 | Buy* | 326.80 | 327.20 |
| 16:29:29 - 23-Oct-26 | 327.00 | 140 | Buy* | 326.80 | 327.20 |
| 16:29:22 - 23-Oct-26 | 327.00 | 91 | Buy* | 326.80 | 327.40 |
| 16:29:20 - 23-Oct-26 | 327.00 | 198 | Sell* | 327.00 | 328.20 |
| 16:29:20 - 23-Oct-26 | 327.00 | 337 | Buy* | 326.80 | 327.40 |
| 16:29:20 - 23-Oct-26 | 327.00 | 452 | Buy* | 326.80 | 327.00 |
| 16:29:20 - 23-Oct-26 | 327.00 | 146 | Buy* | 326.80 | 327.00 |
| 16:29:20 - 23-Oct-26 | 327.00 | 48 | Buy* | 326.80 | 327.00 |
| 16:29:20 - 23-Oct-26 | 327.00 | 48 | Buy* | 326.80 | 327.00 |
| 16:28:33 - 23-Oct-26 | 327.00 | 18 | Sell* | 327.00 | 327.20 |
| 16:28:33 - 23-Oct-26 | 327.00 | 44 | Sell* | 327.00 | 327.20 |
| 16:28:21 - 23-Oct-26 | 327.00 | 474 | Buy* | 326.80 | 327.00 |
| 16:28:21 - 23-Oct-26 | 327.00 | 88 | Buy* | 326.80 | 327.00 |
| 16:28:21 - 23-Oct-26 | 326.80 | 390 | Sell* | 326.80 | 327.20 |
| 16:25:18 - 23-Oct-26 | 327.00 | 496 | Sell* | 326.80 | 327.20 |
| 16:25:18 - 23-Oct-26 | 327.00 | 257 | Sell* | 326.80 | 327.20 |
| 16:21:15 - 23-Oct-26 | 327.00 | 4,234 | Sell* | 327.00 | 327.40 |
| 16:20:50 - 23-Oct-26 | 327.20 | 331 | Sell* | 326.80 | 327.40 |
| 16:14:26 - 23-Oct-26 | 327.20 | 205 | Sell* | 327.00 | 327.40 |
| 16:14:16 - 23-Oct-26 | 327.20 | 806 | Sell* | 327.00 | 327.60 |
| 16:14:16 - 23-Oct-26 | 327.20 | 277 | Sell* | 327.00 | 327.60 |
| 16:14:16 - 23-Oct-26 | 327.20 | 2,432 | Buy* | 327.00 | 327.60 |
| 16:11:44 - 23-Oct-26 | 326.80 | 835 | Sell* | 326.80 | 327.20 |
| 16:11:44 - 23-Oct-26 | 326.80 | 585 | Sell* | 326.80 | 327.20 |
| 16:11:44 - 23-Oct-26 | 327.00 | 1,362 | Sell* | 326.80 | 327.20 |
| 16:11:44 - 23-Oct-26 | 327.00 | 198 | Sell* | 326.80 | 327.20 |
| 16:11:44 - 23-Oct-26 | 327.00 | 280 | Sell* | 326.80 | 327.20 |
| 16:11:08 - 23-Oct-26 | 327.20 | 171 | Sell* | 326.80 | 327.40 |
| 16:11:08 - 23-Oct-26 | 327.20 | 171 | Sell* | 326.80 | 327.40 |
| 16:11:08 - 23-Oct-26 | 327.20 | 171 | Sell* | 327.20 | 327.40 |
| 16:11:04 - 23-Oct-26 | 327.20 | 143 | Sell* | 327.20 | 327.40 |
| 16:11:04 - 23-Oct-26 | 327.20 | 171 | Sell* | 327.20 | 327.40 |
| 16:08:33 - 23-Oct-26 | 327.20 | 447 | Buy* | 326.80 | 327.40 |
| 16:08:33 - 23-Oct-26 | 327.20 | 678 | Buy* | 326.80 | 327.40 |
| 16:08:33 - 23-Oct-26 | 327.20 | 499 | Buy* | 326.80 | 327.40 |
| 16:07:42 - 23-Oct-26 | 327.00 | 401 | Buy* | 326.80 | 327.40 |
| 16:07:42 - 23-Oct-26 | 326.80 | 111 | Buy* | 326.80 | 327.40 |
| 16:07:42 - 23-Oct-26 | 326.80 | 390 | Buy* | 326.80 | 327.40 |
| 16:07:42 - 23-Oct-26 | 326.80 | 390 | Buy* | 326.80 | 327.20 |
| 16:07:42 - 23-Oct-26 | 326.80 | 390 | Buy* | 326.60 | 327.00 |
| 16:07:42 - 23-Oct-26 | 326.80 | 392 | Buy* | 326.60 | 326.80 |
| 16:07:42 - 23-Oct-26 | 326.80 | 390 | Buy* | 326.60 | 326.80 |
| 16:07:42 - 23-Oct-26 | 326.80 | 4 | Buy* | 326.60 | 327.00 |
| 16:07:42 - 23-Oct-26 | 326.80 | 390 | Buy* | 326.60 | 326.80 |
| 16:07:42 - 23-Oct-26 | 326.80 | 390 | Buy* | 326.60 | 326.80 |
| 16:07:42 - 23-Oct-26 | 326.80 | 395 | Buy* | 326.60 | 326.80 |
| 16:07:42 - 23-Oct-26 | 326.80 | 390 | Buy* | 326.60 | 327.00 |
| 16:07:42 - 23-Oct-26 | 326.80 | 7 | Buy* | 326.60 | 326.80 |
| 16:07:42 - 23-Oct-26 | 326.80 | 390 | Buy* | 326.60 | 326.80 |
| 16:07:42 - 23-Oct-26 | 326.80 | 390 | Buy* | 326.60 | 326.80 |
| 16:07:42 - 23-Oct-26 | 326.80 | 248 | Buy* | 326.60 | 326.80 |
| 16:07:42 - 23-Oct-26 | 326.80 | 150 | Buy* | 326.60 | 326.80 |
| 16:07:42 - 23-Oct-26 | 326.80 | 420 | Buy* | 326.60 | 327.00 |
| 16:07:42 - 23-Oct-26 | 326.80 | 399 | Buy* | 326.60 | 326.80 |
| 16:07:42 - 23-Oct-26 | 326.80 | 496 | Buy* | 326.60 | 326.80 |
| 16:07:42 - 23-Oct-26 | 326.80 | 2,082 | Buy* | 326.60 | 326.80 |
| 16:07:42 - 23-Oct-26 | 326.80 | 339 | Buy* | 326.60 | 326.80 |
| 16:07:42 - 23-Oct-26 | 326.80 | 387 | Buy* | 326.60 | 326.80 |
| 16:07:18 - 23-Oct-26 | 326.80 | 3 | Buy* | 326.40 | 326.80 |
| 16:07:18 - 23-Oct-26 | 326.80 | 178 | Buy* | 326.40 | 326.80 |
| 16:05:15 - 23-Oct-26 | 326.60 | 128 | Sell* | 326.40 | 326.80 |
| 16:05:15 - 23-Oct-26 | 326.60 | 128 | Sell* | 326.40 | 326.80 |
| 16:05:15 - 23-Oct-26 | 326.60 | 32 | Sell* | 326.40 | 326.80 |
| 16:05:14 - 23-Oct-26 | 326.60 | 68 | Sell* | 326.40 | 326.80 |
| 16:05:14 - 23-Oct-26 | 326.60 | 128 | Sell* | 326.40 | 326.80 |
| 16:05:08 - 23-Oct-26 | 326.60 | 128 | Sell* | 326.60 | 326.80 |
| 16:05:07 - 23-Oct-26 | 326.60 | 128 | Sell* | 326.60 | 326.80 |
| 16:05:07 - 23-Oct-26 | 326.60 | 128 | Sell* | 326.60 | 326.80 |
| 16:05:07 - 23-Oct-26 | 326.60 | 128 | Sell* | 326.60 | 326.80 |
| 16:05:07 - 23-Oct-26 | 326.60 | 128 | Sell* | 326.60 | 326.80 |
| 16:05:07 - 23-Oct-26 | 326.60 | 128 | Sell* | 326.60 | 326.80 |
| 16:05:07 - 23-Oct-26 | 326.60 | 128 | Sell* | 326.60 | 326.80 |
| 16:05:07 - 23-Oct-26 | 326.60 | 128 | Sell* | 326.60 | 326.80 |
| 16:05:07 - 23-Oct-26 | 326.60 | 128 | Sell* | 326.60 | 326.80 |
| 16:05:07 - 23-Oct-26 | 326.60 | 128 | Sell* | 326.60 | 326.80 |
| 16:05:07 - 23-Oct-26 | 326.60 | 128 | Sell* | 326.60 | 326.80 |
| 16:05:07 - 23-Oct-26 | 326.60 | 370 | Sell* | 326.60 | 326.80 |
| 16:05:07 - 23-Oct-26 | 326.60 | 128 | Sell* | 326.60 | 326.80 |
| 16:05:06 - 23-Oct-26 | 326.60 | 128 | Sell* | 326.60 | 326.80 |
| 16:05:06 - 23-Oct-26 | 326.60 | 128 | Sell* | 326.60 | 326.80 |
| 16:05:06 - 23-Oct-26 | 326.60 | 128 | Sell* | 326.60 | 326.80 |
| 16:05:06 - 23-Oct-26 | 326.60 | 128 | Sell* | 326.60 | 326.80 |
| 16:05:06 - 23-Oct-26 | 326.60 | 128 | Sell* | 326.60 | 326.80 |
| 16:05:06 - 23-Oct-26 | 326.60 | 128 | Sell* | 326.60 | 326.80 |
| 16:05:06 - 23-Oct-26 | 326.60 | 128 | Sell* | 326.60 | 326.80 |
| 16:05:06 - 23-Oct-26 | 326.60 | 128 | Sell* | 326.60 | 326.80 |
| 16:05:06 - 23-Oct-26 | 326.60 | 128 | Sell* | 326.60 | 326.80 |
| 16:05:06 - 23-Oct-26 | 326.60 | 128 | Sell* | 326.60 | 326.80 |
| 16:05:06 - 23-Oct-26 | 326.60 | 128 | Sell* | 326.60 | 326.80 |
| 16:05:06 - 23-Oct-26 | 326.60 | 128 | Sell* | 326.60 | 326.80 |
| 16:05:06 - 23-Oct-26 | 326.60 | 128 | Sell* | 326.60 | 326.80 |
| 16:05:06 - 23-Oct-26 | 326.60 | 128 | Sell* | 326.60 | 326.80 |
| 16:04:26 - 23-Oct-26 | 326.60 | 128 | Sell* | 326.40 | 326.80 |