| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 15:39:53 - 23-Oct-26 | 184.60 | 1,268 | Buy* | 184.20 | 184.60 |
| 15:39:53 - 23-Oct-26 | 184.60 | 746 | Buy* | 184.20 | 184.60 |
| 15:39:53 - 23-Oct-26 | 184.60 | 178 | Buy* | 184.20 | 184.60 |
| 15:30:19 - 23-Oct-26 | 184.40 | 179 | Buy* | 184.20 | 184.60 |
| 15:21:24 - 23-Oct-26 | 184.20 | 500 | Sell* | 184.20 | 184.40 |
| 15:21:24 - 23-Oct-26 | 184.40 | 179 | Sell* | 184.20 | 184.40 |
| 15:21:24 - 23-Oct-26 | 184.40 | 2,500 | Sell* | 184.20 | 184.40 |
| 15:21:24 - 23-Oct-26 | 184.40 | 9,261 | Sell* | 184.20 | 184.40 |
| 15:17:14 - 23-Oct-26 | 184.60 | 362 | Buy* | 184.40 | 184.60 |
| 15:16:37 - 23-Oct-26 | 184.40 | 134 | Sell* | 184.40 | 184.60 |
| 15:16:37 - 23-Oct-26 | 184.40 | 113 | Sell* | 184.40 | 184.60 |
| 15:16:37 - 23-Oct-26 | 184.40 | 492 | Sell* | 184.40 | 184.60 |
| 15:16:37 - 23-Oct-26 | 184.40 | 179 | Sell* | 184.40 | 184.60 |
| 15:11:36 - 23-Oct-26 | 184.404 | 33 | Sell* | 184.40 | 185.00 |
| 15:09:00 - 23-Oct-26 | 184.60 | 324 | Sell* | 184.20 | 185.00 |
| 15:09:00 - 23-Oct-26 | 184.60 | 178 | Sell* | 184.20 | 185.00 |
| 15:09:00 - 23-Oct-26 | 184.60 | 10,000 | Sell* | 184.20 | 185.00 |
| 15:00:49 - 23-Oct-26 | 184.80 | 179 | Buy* | 184.80 | 185.20 |
| 15:00:49 - 23-Oct-26 | 184.60 | 179 | Buy* | 184.80 | 185.20 |
| 15:00:47 - 23-Oct-26 | 184.80 | 8,675 | Sell* | 184.00 | 184.60 |
| 15:00:47 - 23-Oct-26 | 184.80 | 1,171 | Buy* | 184.80 | 185.00 |
| 15:00:47 - 23-Oct-26 | 184.80 | 154 | Buy* | 184.80 | 185.00 |
| 15:00:39 - 23-Oct-26 | 184.20 | 232 | Sell* | 184.00 | 184.60 |
| 15:00:39 - 23-Oct-26 | 184.20 | 179 | Sell* | 184.00 | 184.60 |
| 14:40:00 - 23-Oct-26 | 184.40 | 179 | Buy* | 184.20 | 185.00 |
| 14:33:54 - 23-Oct-26 | 184.40 | 25 | Buy* | 183.60 | 184.20 |
| 14:32:00 - 23-Oct-26 | 184.80 | 0 | Unknown* | 183.60 | 184.20 |
| 14:33:24 - 23-Oct-26 | 184.3692 | 1,750 | Sell* | 184.20 | 184.60 |
| 14:28:24 - 23-Oct-26 | 184.60 | 155 | Sell* | 184.40 | 184.80 |
| 14:28:24 - 23-Oct-26 | 184.80 | 744 | Sell* | 184.60 | 185.00 |
| 14:28:24 - 23-Oct-26 | 184.80 | 97 | Sell* | 184.80 | 185.20 |
| 14:28:24 - 23-Oct-26 | 184.80 | 179 | Sell* | 184.80 | 185.20 |
| 14:28:14 - 23-Oct-26 | 185.00 | 179 | Buy* | 184.80 | 185.20 |
| 14:28:14 - 23-Oct-26 | 184.80 | 99 | Buy* | 184.80 | 185.20 |
| 14:21:53 - 23-Oct-26 | 184.4538 | 2,713 | Sell* | 184.20 | 184.80 |
| 14:05:21 - 23-Oct-26 | 184.206 | 3 | Sell* | 184.20 | 184.80 |
| 13:52:55 - 23-Oct-26 | 184.80 | 80 | Buy* | 183.60 | 184.80 |
| 13:50:23 - 23-Oct-26 | 184.66 | 2 | Buy* | 183.40 | 184.80 |
| 13:43:33 - 23-Oct-26 | 184.1472 | 456 | Buy* | 183.40 | 184.80 |
| 13:40:53 - 23-Oct-26 | 184.229 | 10,000 | Buy* | 183.60 | 184.80 |
| 13:40:28 - 23-Oct-26 | 184.80 | 0 | Unknown* | 183.60 | 184.80 |
| 13:04:27 - 23-Oct-26 | 184.2768 | 66 | Sell* | 183.60 | 185.20 |
| 12:58:41 - 23-Oct-26 | 184.8538 | 112 | Sell* | 184.60 | 185.20 |
| 12:45:57 - 23-Oct-26 | 185.00 | 102 | Sell* | 185.00 | 185.20 |
| 12:45:54 - 23-Oct-26 | 185.00 | 178 | Buy* | 185.00 | 185.20 |
| 12:45:54 - 23-Oct-26 | 184.80 | 356 | Sell* | 184.80 | 185.20 |
| 12:45:54 - 23-Oct-26 | 184.80 | 178 | Sell* | 184.80 | 185.20 |
| 12:45:46 - 23-Oct-26 | 185.00 | 66 | Sell* | 185.00 | 185.20 |
| 12:45:01 - 23-Oct-26 | 185.00 | 290 | Sell* | 185.00 | 185.20 |
| 12:45:01 - 23-Oct-26 | 185.00 | 50 | Sell* | 185.00 | 185.20 |
| 12:45:01 - 23-Oct-26 | 185.00 | 128 | Sell* | 185.00 | 185.20 |
| 12:45:01 - 23-Oct-26 | 185.20 | 812 | Buy* | 184.80 | 185.20 |
| 12:31:44 - 23-Oct-26 | 185.20 | 2 | Buy* | 184.60 | 185.20 |
| 12:31:44 - 23-Oct-26 | 185.20 | 6 | Buy* | 184.60 | 185.20 |
| 12:31:44 - 23-Oct-26 | 185.20 | 0 | Unknown* | 184.60 | 185.20 |
| 12:31:44 - 23-Oct-26 | 185.20 | 0 | Unknown* | 184.60 | 185.20 |
| 12:31:44 - 23-Oct-26 | 185.00 | 178 | Buy* | 183.80 | 185.00 |
| 12:15:16 - 23-Oct-26 | 185.00 | 24 | Buy* | 183.80 | 185.00 |
| 11:54:05 - 23-Oct-26 | 184.40 | 2,292 | Sell* | 183.40 | 185.40 |
| 11:54:00 - 23-Oct-26 | 183.496 | 22,982 | Sell* | 183.40 | 185.40 |
| 11:34:33 - 23-Oct-26 | 184.5864 | 1,074 | Sell* | 184.00 | 185.40 |
| 11:29:40 - 23-Oct-26 | 184.60 | 178 | Sell* | 184.60 | 185.80 |
| 11:15:52 - 23-Oct-26 | 186.40 | 2 | Buy* | 183.60 | 186.40 |
| 11:15:52 - 23-Oct-26 | 186.40 | 1 | Buy* | 183.60 | 186.40 |
| 10:58:25 - 23-Oct-26 | 184.892 | 20,585 | Sell* | 183.80 | 186.40 |
| 10:50:48 - 23-Oct-26 | 185.5875 | 18 | Buy* | 183.80 | 186.40 |
| 10:17:31 - 23-Oct-26 | 186.60 | 1 | Buy* | 184.00 | 186.60 |
| 10:02:22 - 23-Oct-26 | 186.60 | 2 | Buy* | 183.80 | 186.60 |
| 09:38:46 - 23-Oct-26 | 185.208 | 2,704 | Sell* | 184.20 | 186.60 |
| 09:38:08 - 23-Oct-26 | 186.60 | 0 | Unknown* | 184.20 | 186.60 |
| 09:01:44 - 23-Oct-26 | 184.976 | 3,127 | Sell* | 183.80 | 186.60 |
| 08:49:37 - 23-Oct-26 | 184.976 | 11,395 | Sell* | 183.80 | 186.60 |
| 08:48:25 - 23-Oct-26 | 184.976 | 25,000 | Sell* | 183.80 | 186.60 |
| 08:47:58 - 23-Oct-26 | 186.048 | 5 | Buy* | 183.80 | 186.60 |
| 08:34:02 - 23-Oct-26 | 183.892 | 7 | Sell* | 183.80 | 186.60 |
| 08:30:33 - 23-Oct-26 | 186.30 | 1 | Buy* | 183.60 | 186.60 |
| 08:30:28 - 23-Oct-26 | 186.018 | 5 | Buy* | 183.60 | 186.60 |
| 08:10:36 - 23-Oct-26 | 186.60 | 9 | Buy* | 184.20 | 186.60 |
| 08:05:32 - 23-Oct-26 | 184.976 | 815 | Sell* | 183.80 | 186.60 |
| 08:01:45 - 23-Oct-26 | 186.60 | 2 | Buy* | 183.80 | 186.60 |
| 08:00:04 - 23-Oct-26 | 183.80 | 2 | Sell* | 183.80 | 186.40 |