| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 14:27:15 - 23-Oct-26 | 132.2266 | 10,010 | Buy* | 132.00 | 132.40 |
| 14:25:41 - 23-Oct-26 | 132.40 | 5,333 | Buy* | 132.00 | 132.40 |
| 14:25:11 - 23-Oct-26 | 132.40 | 33 | Buy* | 132.00 | 132.40 |
| 14:23:13 - 23-Oct-26 | 132.2266 | 4,250 | Buy* | 132.00 | 132.40 |
| 14:22:11 - 23-Oct-26 | 132.20 | 88 | Buy* | 132.00 | 132.40 |
| 14:22:11 - 23-Oct-26 | 132.20 | 2,253 | Sell* | 132.20 | 132.40 |
| 14:22:11 - 23-Oct-26 | 132.40 | 32 | Buy* | 132.00 | 132.40 |
| 14:19:11 - 23-Oct-26 | 132.40 | 33 | Buy* | 132.00 | 132.40 |
| 14:16:10 - 23-Oct-26 | 132.40 | 33 | Buy* | 132.00 | 132.40 |
| 14:13:10 - 23-Oct-26 | 132.40 | 33 | Buy* | 132.00 | 132.40 |
| 14:11:23 - 23-Oct-26 | 132.22 | 94,148 | Buy* | 132.00 | 132.40 |
| 14:10:26 - 23-Oct-26 | 132.2269 | 12,949 | Buy* | 132.00 | 132.40 |
| 14:10:10 - 23-Oct-26 | 132.40 | 33 | Buy* | 132.00 | 132.40 |
| 14:10:00 - 23-Oct-26 | 132.40 | 565 | Buy* | 131.80 | 132.40 |
| 14:08:12 - 23-Oct-26 | 132.40 | 189 | Buy* | 131.80 | 132.40 |
| 14:07:04 - 23-Oct-26 | 131.80 | 0 | Unknown* | 131.80 | 132.40 |
| 14:07:10 - 23-Oct-26 | 132.40 | 33 | Buy* | 131.80 | 132.40 |
| 14:06:25 - 23-Oct-26 | 132.40 | 903 | Buy* | 131.80 | 132.40 |
| 14:05:42 - 23-Oct-26 | 132.1403 | 4,400 | Buy* | 131.80 | 132.40 |
| 14:04:09 - 23-Oct-26 | 132.40 | 33 | Buy* | 131.80 | 132.40 |
| 14:03:39 - 23-Oct-26 | 132.1399 | 755 | Buy* | 131.80 | 132.40 |
| 14:03:39 - 23-Oct-26 | 132.264 | 3,532 | Buy* | 131.80 | 132.40 |
| 14:02:00 - 23-Oct-26 | 132.10 | 3,533 | Sell* | 131.80 | 132.40 |
| 14:01:51 - 23-Oct-26 | 131.80 | 86 | Sell* | 131.80 | 132.20 |
| 14:01:51 - 23-Oct-26 | 132.40 | 1 | Buy* | 131.80 | 132.20 |
| 14:01:51 - 23-Oct-26 | 132.40 | 1 | Buy* | 131.80 | 132.20 |
| 14:01:51 - 23-Oct-26 | 132.40 | 3 | Buy* | 131.80 | 132.20 |
| 14:01:51 - 23-Oct-26 | 132.40 | 150 | Buy* | 131.80 | 132.20 |
| 14:01:51 - 23-Oct-26 | 132.40 | 22 | Buy* | 131.80 | 132.20 |
| 14:01:51 - 23-Oct-26 | 132.40 | 0 | Unknown* | 131.80 | 132.20 |
| 14:01:51 - 23-Oct-26 | 132.40 | 15 | Buy* | 131.80 | 132.20 |
| 14:01:51 - 23-Oct-26 | 131.80 | 31 | Sell* | 131.80 | 132.20 |
| 14:01:51 - 23-Oct-26 | 132.40 | 1 | Buy* | 131.80 | 132.20 |
| 14:01:51 - 23-Oct-26 | 132.00 | 2,216 | Sell* | 131.80 | 132.20 |
| 14:01:51 - 23-Oct-26 | 132.20 | 1,202 | Buy* | 131.80 | 132.20 |
| 14:01:51 - 23-Oct-26 | 132.20 | 3,657 | Buy* | 131.80 | 132.20 |
| 14:01:43 - 23-Oct-26 | 131.9059 | 17,722 | Buy* | 131.60 | 132.20 |
| 13:49:50 - 23-Oct-26 | 132.10 | 141,075 | Buy* | 131.60 | 132.20 |
| 13:49:06 - 23-Oct-26 | 131.80 | 922 | Sell* | 131.60 | 132.20 |
| 13:49:06 - 23-Oct-26 | 132.00 | 922 | Buy* | 131.60 | 132.20 |
| 13:48:38 - 23-Oct-26 | 131.9399 | 2,250 | Buy* | 131.60 | 132.20 |
| 13:47:28 - 23-Oct-26 | 132.128 | 3,700 | Buy* | 131.60 | 132.20 |
| 13:43:08 - 23-Oct-26 | 131.80 | 2,164 | Sell* | 131.60 | 132.20 |
| 13:43:08 - 23-Oct-26 | 132.20 | 33 | Buy* | 131.60 | 132.20 |
| 13:38:34 - 23-Oct-26 | 131.80 | 1,933 | Buy* | 131.40 | 132.00 |
| 13:38:34 - 23-Oct-26 | 131.80 | 3,346 | Buy* | 131.40 | 132.00 |
| 13:37:08 - 23-Oct-26 | 131.80 | 33 | Buy* | 131.20 | 131.80 |
| 13:34:07 - 23-Oct-26 | 131.80 | 33 | Buy* | 131.20 | 131.80 |
| 13:31:07 - 23-Oct-26 | 131.80 | 1 | Buy* | 131.20 | 131.80 |
| 13:31:07 - 23-Oct-26 | 131.80 | 3 | Buy* | 131.20 | 131.80 |
| 13:31:07 - 23-Oct-26 | 131.80 | 1 | Buy* | 131.20 | 131.80 |
| 13:31:07 - 23-Oct-26 | 131.80 | 0 | Unknown* | 131.20 | 131.80 |
| 13:31:07 - 23-Oct-26 | 131.80 | 33 | Buy* | 131.20 | 131.80 |
| 13:28:07 - 23-Oct-26 | 131.20 | 24 | Sell* | 131.20 | 131.80 |
| 13:28:07 - 23-Oct-26 | 131.20 | 0 | Unknown* | 131.20 | 131.80 |
| 13:28:07 - 23-Oct-26 | 131.80 | 33 | Buy* | 131.20 | 131.80 |
| 13:27:54 - 23-Oct-26 | 131.5412 | 6,000 | Buy* | 131.20 | 131.80 |
| 13:25:07 - 23-Oct-26 | 131.80 | 33 | Buy* | 131.20 | 131.80 |
| 13:22:07 - 23-Oct-26 | 131.80 | 34 | Buy* | 131.20 | 131.80 |
| 13:21:00 - 23-Oct-26 | 131.80 | 0 | Unknown* | 131.20 | 131.80 |
| 13:21:00 - 23-Oct-26 | 131.20 | 151 | Sell* | 131.20 | 131.80 |
| 13:14:54 - 23-Oct-26 | 131.734 | 1,000 | Buy* | 131.20 | 131.80 |
| 13:12:06 - 23-Oct-26 | 131.20 | 19 | Sell* | 131.20 | 131.80 |
| 13:12:06 - 23-Oct-26 | 131.40 | 3 | Sell* | 131.20 | 131.80 |
| 13:12:06 - 23-Oct-26 | 131.40 | 3 | Sell* | 131.20 | 131.80 |
| 13:12:06 - 23-Oct-26 | 131.40 | 33 | Sell* | 131.20 | 131.80 |
| 13:12:06 - 23-Oct-26 | 131.40 | 1,526 | Buy* | 131.20 | 131.40 |
| 13:12:06 - 23-Oct-26 | 131.40 | 7,777 | Buy* | 131.20 | 131.40 |
| 13:12:06 - 23-Oct-26 | 131.40 | 3,212 | Buy* | 131.00 | 131.40 |
| 13:08:49 - 23-Oct-26 | 131.2268 | 4,331 | Buy* | 131.00 | 131.40 |
| 13:07:24 - 23-Oct-26 | 131.00 | 6 | Sell* | 131.00 | 131.40 |
| 13:07:24 - 23-Oct-26 | 131.40 | 0 | Unknown* | 131.00 | 131.40 |
| 13:07:24 - 23-Oct-26 | 131.40 | 1 | Buy* | 131.00 | 131.40 |
| 13:04:27 - 23-Oct-26 | 131.2266 | 125 | Buy* | 131.00 | 131.40 |
| 13:02:02 - 23-Oct-26 | 131.40 | 122 | Buy* | 131.00 | 131.40 |
| 13:02:02 - 23-Oct-26 | 131.40 | 4 | Buy* | 131.00 | 131.40 |
| 13:02:02 - 23-Oct-26 | 131.40 | 1 | Buy* | 131.00 | 131.40 |
| 13:02:02 - 23-Oct-26 | 131.00 | 1 | Sell* | 131.00 | 131.40 |
| 13:02:02 - 23-Oct-26 | 131.40 | 1 | Buy* | 131.00 | 131.40 |
| 12:50:40 - 23-Oct-26 | 131.2268 | 5,300 | Buy* | 131.00 | 131.40 |
| 12:49:04 - 23-Oct-26 | 131.40 | 0 | Unknown* | 131.00 | 131.40 |
| 12:49:04 - 23-Oct-26 | 131.40 | 3 | Buy* | 131.00 | 131.40 |
| 12:49:04 - 23-Oct-26 | 131.00 | 205 | Sell* | 131.00 | 131.40 |
| 12:49:04 - 23-Oct-26 | 131.40 | 1 | Buy* | 131.00 | 131.40 |
| 12:49:04 - 23-Oct-26 | 131.40 | 1 | Buy* | 131.00 | 131.40 |
| 12:49:04 - 23-Oct-26 | 131.40 | 0 | Unknown* | 131.00 | 131.40 |
| 12:49:04 - 23-Oct-26 | 131.40 | 5 | Buy* | 131.00 | 131.40 |
| 12:49:04 - 23-Oct-26 | 131.40 | 7 | Buy* | 131.00 | 131.40 |
| 12:49:04 - 23-Oct-26 | 131.40 | 2 | Buy* | 131.00 | 131.40 |
| 12:49:04 - 23-Oct-26 | 131.40 | 65 | Buy* | 131.00 | 131.40 |
| 12:49:04 - 23-Oct-26 | 131.40 | 0 | Unknown* | 131.00 | 131.40 |
| 12:49:04 - 23-Oct-26 | 131.40 | 2 | Buy* | 131.00 | 131.40 |
| 12:49:04 - 23-Oct-26 | 131.40 | 3 | Buy* | 131.00 | 131.40 |
| 12:49:04 - 23-Oct-26 | 131.40 | 2 | Buy* | 131.00 | 131.40 |
| 12:45:28 - 23-Oct-26 | 131.2266 | 1,890 | Buy* | 131.00 | 131.40 |
| 12:40:31 - 23-Oct-26 | 131.227 | 2,825 | Buy* | 131.00 | 131.40 |
| 12:33:05 - 23-Oct-26 | 131.227 | 3,286 | Buy* | 131.00 | 131.40 |
| 12:32:09 - 23-Oct-26 | 131.227 | 134 | Buy* | 131.00 | 131.40 |
| 12:31:03 - 23-Oct-26 | 131.40 | 24 | Buy* | 131.00 | 131.40 |
| 12:31:03 - 23-Oct-26 | 131.00 | 12 | Sell* | 131.00 | 131.40 |