| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 10:40:53 - 23-Oct-26 | 260.586 | 20,184 | Unknown* | 262.50 | 263.00 |
| 16:35:27 - 23-Oct-26 | 263.00 | 115,881 | Buy* | 262.50 | 263.00 |
| 16:29:55 - 23-Oct-26 | 262.50 | 8 | Sell* | 262.50 | 263.00 |
| 16:29:55 - 23-Oct-26 | 263.00 | 240 | Buy* | 262.50 | 263.00 |
| 16:29:55 - 23-Oct-26 | 263.00 | 240 | Buy* | 262.50 | 263.00 |
| 16:29:50 - 23-Oct-26 | 263.50 | 2 | Buy* | 262.50 | 263.50 |
| 16:28:20 - 23-Oct-26 | 262.50 | 13 | Sell* | 262.50 | 263.50 |
| 16:28:06 - 23-Oct-26 | 263.10 | 1,132 | Buy* | 262.50 | 263.50 |
| 16:26:34 - 23-Oct-26 | 262.50 | 74 | Sell* | 262.50 | 263.50 |
| 16:26:34 - 23-Oct-26 | 263.00 | 742 | Buy* | 262.50 | 263.50 |
| 16:26:09 - 23-Oct-26 | 263.10 | 7,561 | Buy* | 262.50 | 263.50 |
| 16:25:03 - 23-Oct-26 | 262.50 | 6 | Sell* | 262.50 | 263.50 |
| 16:20:50 - 23-Oct-26 | 263.0995 | 4,708 | Buy* | 262.50 | 263.50 |
| 16:20:50 - 23-Oct-26 | 263.50 | 188 | Buy* | 262.50 | 263.50 |
| 16:19:43 - 23-Oct-26 | 263.00 | 297 | Buy* | 262.50 | 263.50 |
| 16:19:43 - 23-Oct-26 | 263.00 | 393 | Buy* | 262.50 | 263.50 |
| 16:19:43 - 23-Oct-26 | 263.00 | 591 | Buy* | 262.50 | 263.00 |
| 16:19:43 - 23-Oct-26 | 263.00 | 679 | Buy* | 262.50 | 263.00 |
| 16:19:34 - 23-Oct-26 | 263.00 | 189 | Buy* | 262.50 | 263.00 |
| 16:17:16 - 23-Oct-26 | 262.50 | 0 | Unknown* | 262.50 | 263.00 |
| 16:17:06 - 23-Oct-26 | 262.761 | 730 | Buy* | 262.50 | 263.00 |
| 16:15:41 - 23-Oct-26 | 262.50 | 1,526 | Sell* | 262.50 | 263.00 |
| 16:15:41 - 23-Oct-26 | 262.50 | 7 | Sell* | 262.50 | 263.00 |
| 16:15:41 - 23-Oct-26 | 262.50 | 3 | Sell* | 262.50 | 263.00 |
| 16:15:40 - 23-Oct-26 | 262.00 | 8,824 | Buy* | 261.50 | 262.00 |
| 16:15:40 - 23-Oct-26 | 262.00 | 594 | Sell* | 261.50 | 263.00 |
| 16:15:40 - 23-Oct-26 | 262.00 | 582 | Sell* | 262.00 | 263.00 |
| 16:15:28 - 23-Oct-26 | 263.00 | 438 | Buy* | 262.00 | 263.00 |
| 16:15:28 - 23-Oct-26 | 262.50 | 7,253 | Buy* | 262.00 | 263.00 |
| 16:15:28 - 23-Oct-26 | 262.50 | 100 | Sell* | 262.00 | 263.00 |
| 16:15:28 - 23-Oct-26 | 262.50 | 445 | Sell* | 262.00 | 263.00 |
| 16:15:19 - 23-Oct-26 | 262.85 | 578 | Sell* | 262.50 | 263.50 |
| 16:11:11 - 23-Oct-26 | 263.00 | 1,900 | Sell* | 262.50 | 264.00 |
| 16:11:11 - 23-Oct-26 | 263.00 | 1,600 | Sell* | 262.50 | 264.00 |
| 16:11:11 - 23-Oct-26 | 263.00 | 1,631 | Sell* | 263.00 | 264.00 |
| 16:11:11 - 23-Oct-26 | 263.00 | 882 | Sell* | 263.00 | 264.00 |
| 16:11:11 - 23-Oct-26 | 263.00 | 559 | Sell* | 263.00 | 264.00 |
| 16:11:11 - 23-Oct-26 | 263.00 | 558 | Sell* | 263.00 | 264.00 |
| 16:10:39 - 23-Oct-26 | 264.00 | 494 | Buy* | 263.00 | 264.00 |
| 16:10:22 - 23-Oct-26 | 264.00 | 7 | Buy* | 263.00 | 264.00 |
| 16:10:18 - 23-Oct-26 | 264.00 | 3 | Buy* | 263.00 | 264.00 |
| 16:09:47 - 23-Oct-26 | 263.3605 | 2,000 | Sell* | 263.00 | 264.00 |
| 16:02:49 - 23-Oct-26 | 264.00 | 980 | Buy* | 263.00 | 264.00 |
| 16:02:31 - 23-Oct-26 | 263.60 | 42 | Buy* | 263.00 | 264.00 |
| 16:00:19 - 23-Oct-26 | 264.00 | 57 | Buy* | 263.00 | 264.00 |
| 16:00:19 - 23-Oct-26 | 263.50 | 594 | Sell* | 263.00 | 264.00 |
| 16:00:19 - 23-Oct-26 | 264.00 | 978 | Buy* | 263.00 | 264.00 |
| 15:59:00 - 23-Oct-26 | 264.00 | 1,257 | Buy* | 263.00 | 264.00 |
| 15:58:53 - 23-Oct-26 | 263.599 | 758 | Buy* | 263.00 | 264.00 |
| 15:58:24 - 23-Oct-26 | 263.50 | 1,417 | Buy* | 263.00 | 264.00 |
| 15:58:24 - 23-Oct-26 | 263.50 | 880 | Buy* | 263.00 | 264.00 |
| 15:58:24 - 23-Oct-26 | 263.50 | 537 | Buy* | 263.00 | 264.00 |
| 15:58:24 - 23-Oct-26 | 263.50 | 576 | Buy* | 263.00 | 264.00 |
| 15:46:27 - 23-Oct-26 | 263.50 | 4 | Buy* | 262.00 | 263.50 |
| 15:43:34 - 23-Oct-26 | 262.90 | 1,890 | Buy* | 262.00 | 263.50 |
| 15:41:57 - 23-Oct-26 | 263.50 | 1,276 | Buy* | 262.00 | 263.50 |
| 15:39:46 - 23-Oct-26 | 262.8993 | 415 | Buy* | 262.00 | 263.50 |
| 15:31:48 - 23-Oct-26 | 262.50 | 52 | Buy* | 262.00 | 263.00 |
| 15:31:48 - 23-Oct-26 | 262.50 | 477 | Buy* | 262.00 | 263.00 |
| 15:31:48 - 23-Oct-26 | 262.50 | 573 | Buy* | 262.00 | 263.00 |
| 15:31:48 - 23-Oct-26 | 262.50 | 715 | Buy* | 262.00 | 263.00 |
| 15:28:08 - 23-Oct-26 | 262.00 | 100 | Sell* | 261.50 | 262.50 |
| 15:28:08 - 23-Oct-26 | 262.00 | 609 | Sell* | 261.50 | 262.50 |
| 15:28:08 - 23-Oct-26 | 262.00 | 88 | Sell* | 261.50 | 262.50 |
| 15:27:03 - 23-Oct-26 | 262.361 | 1,158 | Sell* | 262.00 | 263.00 |
| 15:20:46 - 23-Oct-26 | 263.00 | 406 | Buy* | 262.00 | 263.00 |
| 15:20:41 - 23-Oct-26 | 262.50 | 1,053 | Buy* | 262.00 | 262.50 |
| 15:14:45 - 23-Oct-26 | 261.50 | 1 | Sell* | 262.00 | 263.00 |
| 15:14:24 - 23-Oct-26 | 262.3993 | 2,000 | Buy* | 261.50 | 263.00 |
| 15:11:20 - 23-Oct-26 | 262.50 | 577 | Buy* | 261.50 | 262.50 |
| 15:11:20 - 23-Oct-26 | 262.50 | 647 | Sell* | 262.00 | 263.00 |
| 15:11:17 - 23-Oct-26 | 263.00 | 725 | Sell* | 262.50 | 263.50 |
| 15:11:17 - 23-Oct-26 | 263.00 | 614 | Sell* | 262.50 | 263.50 |
| 15:11:17 - 23-Oct-26 | 263.00 | 404 | Sell* | 263.00 | 264.00 |
| 15:10:37 - 23-Oct-26 | 263.07 | 15 | Sell* | 263.00 | 264.00 |
| 15:07:43 - 23-Oct-26 | 263.50 | 105 | Sell* | 263.00 | 264.00 |
| 15:07:43 - 23-Oct-26 | 263.50 | 573 | Sell* | 263.00 | 264.00 |
| 15:07:43 - 23-Oct-26 | 263.50 | 218 | Buy* | 263.00 | 264.00 |
| 15:07:43 - 23-Oct-26 | 263.50 | 109 | Buy* | 263.00 | 264.00 |
| 15:02:19 - 23-Oct-26 | 263.00 | 13 | Sell* | 263.00 | 264.00 |
| 15:01:24 - 23-Oct-26 | 263.50 | 228 | Sell* | 263.00 | 264.00 |
| 15:01:24 - 23-Oct-26 | 263.50 | 258 | Sell* | 263.50 | 264.00 |
| 15:01:05 - 23-Oct-26 | 263.50 | 211 | Sell* | 263.50 | 264.00 |
| 15:01:05 - 23-Oct-26 | 263.50 | 253 | Sell* | 263.50 | 264.00 |
| 15:01:05 - 23-Oct-26 | 264.00 | 253 | Buy* | 263.50 | 264.00 |
| 15:01:05 - 23-Oct-26 | 264.00 | 614 | Buy* | 263.50 | 264.00 |
| 15:01:05 - 23-Oct-26 | 264.00 | 504 | Buy* | 263.50 | 264.00 |
| 15:01:05 - 23-Oct-26 | 264.00 | 632 | Buy* | 263.50 | 264.00 |
| 15:01:05 - 23-Oct-26 | 263.50 | 285 | Sell* | 263.50 | 264.00 |
| 15:01:05 - 23-Oct-26 | 264.00 | 155 | Buy* | 263.50 | 264.00 |
| 15:01:05 - 23-Oct-26 | 264.00 | 123 | Buy* | 263.00 | 264.50 |
| 15:01:05 - 23-Oct-26 | 264.00 | 589 | Buy* | 263.00 | 264.50 |
| 15:00:10 - 23-Oct-26 | 264.00 | 2 | Buy* | 263.00 | 264.00 |
| 14:59:18 - 23-Oct-26 | 263.36 | 1,158 | Sell* | 263.00 | 264.00 |
| 14:53:00 - 23-Oct-26 | 263.18 | 1,013 | Sell* | 263.00 | 264.00 |
| 14:52:03 - 23-Oct-26 | 263.00 | 40 | Sell* | 263.00 | 264.00 |
| 14:46:21 - 23-Oct-26 | 263.50 | 3 | Buy* | 262.50 | 263.50 |
| 14:46:21 - 23-Oct-26 | 263.00 | 611 | Sell* | 262.50 | 263.50 |
| 14:46:21 - 23-Oct-26 | 263.50 | 655 | Buy* | 262.50 | 263.50 |
| 14:46:21 - 23-Oct-26 | 263.50 | 141 | Buy* | 262.50 | 263.50 |