| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 10:22:02 - 23-Oct-26 | 187.645 | 151,390 | Unknown* | 188.80 | 191.40 |
| 16:35:25 - 23-Oct-26 | 188.60 | 6,378 | Buy* | 188.80 | 191.40 |
| 16:35:25 - 23-Oct-26 | 188.60 | 848 | Buy* | 188.80 | 191.40 |
| 16:35:25 - 23-Oct-26 | 188.60 | 51,719 | Sell* | 188.80 | 191.40 |
| 16:28:51 - 23-Oct-26 | 189.40 | 271 | Sell* | 189.40 | 190.60 |
| 16:21:34 - 23-Oct-26 | 189.60 | 2,288 | Sell* | 189.60 | 191.40 |
| 16:21:34 - 23-Oct-26 | 189.60 | 1,114 | Sell* | 189.60 | 191.40 |
| 16:21:34 - 23-Oct-26 | 189.40 | 1,469 | Buy* | 188.80 | 189.40 |
| 16:21:34 - 23-Oct-26 | 189.40 | 531 | Buy* | 188.80 | 189.40 |
| 16:21:34 - 23-Oct-26 | 189.40 | 185 | Buy* | 188.80 | 189.40 |
| 16:21:34 - 23-Oct-26 | 189.40 | 99 | Buy* | 188.80 | 189.40 |
| 16:21:34 - 23-Oct-26 | 189.40 | 50 | Buy* | 188.80 | 189.40 |
| 16:21:34 - 23-Oct-26 | 189.40 | 2,536 | Buy* | 188.80 | 189.40 |
| 16:21:34 - 23-Oct-26 | 189.40 | 1,318 | Buy* | 188.80 | 189.40 |
| 16:21:34 - 23-Oct-26 | 189.40 | 775 | Buy* | 188.40 | 189.40 |
| 16:20:07 - 23-Oct-26 | 188.4838 | 2,744 | Sell* | 188.40 | 189.40 |
| 16:19:21 - 23-Oct-26 | 189.40 | 1 | Buy* | 188.40 | 189.40 |
| 16:18:21 - 23-Oct-26 | 188.4843 | 1,500 | Sell* | 188.40 | 189.40 |
| 16:16:21 - 23-Oct-26 | 189.40 | 1 | Buy* | 188.40 | 189.40 |
| 16:15:36 - 23-Oct-26 | 188.70 | 1,058 | Sell* | 188.40 | 189.40 |
| 16:13:49 - 23-Oct-26 | 188.40 | 5 | Sell* | 188.40 | 189.40 |
| 16:13:22 - 23-Oct-26 | 189.40 | 2 | Buy* | 188.40 | 189.40 |
| 16:10:22 - 23-Oct-26 | 189.40 | 2 | Buy* | 188.40 | 189.40 |
| 14:57:29 - 23-Oct-26 | 189.40 | 1 | Buy* | 188.20 | 189.40 |
| 14:57:02 - 23-Oct-26 | 189.40 | 3 | Buy* | 188.20 | 189.40 |
| 14:55:32 - 23-Oct-26 | 189.40 | 1 | Buy* | 188.20 | 189.40 |
| 14:52:32 - 23-Oct-26 | 189.40 | 2 | Buy* | 188.20 | 189.40 |
| 14:51:52 - 23-Oct-26 | 189.40 | 1 | Buy* | 188.20 | 189.40 |
| 14:51:45 - 23-Oct-26 | 189.40 | 2 | Buy* | 188.20 | 189.40 |
| 14:51:39 - 23-Oct-26 | 189.40 | 7 | Buy* | 188.20 | 189.40 |
| 14:51:36 - 23-Oct-26 | 189.40 | 24 | Buy* | 188.20 | 189.40 |
| 14:51:25 - 23-Oct-26 | 189.40 | 74 | Buy* | 188.40 | 189.40 |
| 14:51:24 - 23-Oct-26 | 189.40 | 230 | Buy* | 188.40 | 189.40 |
| 14:51:24 - 23-Oct-26 | 189.00 | 928 | Buy* | 188.40 | 189.40 |
| 14:49:33 - 23-Oct-26 | 189.00 | 4 | Buy* | 188.00 | 189.00 |
| 14:47:18 - 23-Oct-26 | 188.00 | 3 | Sell* | 188.00 | 189.00 |
| 14:47:18 - 23-Oct-26 | 189.00 | 1 | Buy* | 188.00 | 189.00 |
| 14:46:33 - 23-Oct-26 | 189.00 | 4 | Buy* | 188.00 | 189.00 |
| 14:43:33 - 23-Oct-26 | 189.00 | 4 | Buy* | 188.00 | 189.00 |
| 14:40:34 - 23-Oct-26 | 189.00 | 4 | Buy* | 188.00 | 189.00 |
| 14:37:34 - 23-Oct-26 | 189.00 | 4 | Buy* | 188.00 | 189.00 |
| 14:34:35 - 23-Oct-26 | 189.00 | 4 | Buy* | 188.00 | 189.00 |
| 14:33:53 - 23-Oct-26 | 188.30 | 290 | Sell* | 188.00 | 189.00 |
| 14:31:35 - 23-Oct-26 | 189.00 | 4 | Buy* | 188.00 | 189.00 |
| 14:28:35 - 23-Oct-26 | 189.00 | 4 | Buy* | 188.00 | 189.00 |
| 14:25:36 - 23-Oct-26 | 189.00 | 4 | Buy* | 188.00 | 189.00 |
| 14:22:36 - 23-Oct-26 | 189.00 | 3 | Buy* | 188.00 | 189.00 |
| 14:19:37 - 23-Oct-26 | 189.00 | 4 | Buy* | 188.00 | 189.00 |
| 14:18:54 - 23-Oct-26 | 188.02 | 96 | Sell* | 188.00 | 189.00 |
| 14:16:37 - 23-Oct-26 | 189.00 | 4 | Buy* | 188.00 | 189.00 |
| 14:13:37 - 23-Oct-26 | 189.00 | 4 | Buy* | 188.00 | 189.00 |
| 14:10:38 - 23-Oct-26 | 189.00 | 4 | Buy* | 188.00 | 189.00 |
| 14:07:38 - 23-Oct-26 | 189.00 | 4 | Buy* | 188.00 | 189.00 |
| 14:04:38 - 23-Oct-26 | 189.00 | 4 | Buy* | 188.00 | 189.00 |
| 14:01:39 - 23-Oct-26 | 189.00 | 4 | Buy* | 188.00 | 189.00 |
| 13:58:39 - 23-Oct-26 | 189.00 | 4 | Buy* | 188.00 | 189.00 |
| 13:55:40 - 23-Oct-26 | 189.20 | 4 | Buy* | 188.00 | 189.20 |
| 13:52:40 - 23-Oct-26 | 189.20 | 4 | Buy* | 188.00 | 189.20 |
| 13:49:40 - 23-Oct-26 | 189.20 | 4 | Buy* | 188.00 | 189.20 |
| 13:46:41 - 23-Oct-26 | 189.20 | 4 | Buy* | 188.00 | 189.20 |
| 13:43:41 - 23-Oct-26 | 189.20 | 4 | Buy* | 188.00 | 189.20 |
| 13:41:06 - 23-Oct-26 | 189.20 | 24 | Buy* | 188.40 | 189.20 |
| 13:41:06 - 23-Oct-26 | 189.20 | 5 | Buy* | 188.40 | 189.20 |
| 13:41:06 - 23-Oct-26 | 189.20 | 235 | Buy* | 188.00 | 189.20 |
| 12:26:49 - 23-Oct-26 | 189.40 | 5 | Buy* | 188.00 | 189.40 |
| 11:58:23 - 23-Oct-26 | 188.4193 | 136 | Sell* | 188.00 | 189.40 |
| 11:39:27 - 23-Oct-26 | 189.40 | 1 | Buy* | 188.00 | 189.40 |
| 11:37:58 - 23-Oct-26 | 189.40 | 1 | Buy* | 188.00 | 189.40 |
| 11:37:38 - 23-Oct-26 | 188.0434 | 10,000 | Sell* | 188.00 | 189.40 |
| 11:36:28 - 23-Oct-26 | 189.40 | 4 | Buy* | 188.00 | 189.40 |
| 11:34:58 - 23-Oct-26 | 189.40 | 12 | Buy* | 188.00 | 189.40 |
| 11:33:28 - 23-Oct-26 | 189.40 | 39 | Buy* | 188.00 | 189.40 |
| 11:30:56 - 23-Oct-26 | 189.40 | 125 | Buy* | 188.00 | 189.40 |
| 11:30:54 - 23-Oct-26 | 189.40 | 4 | Buy* | 188.00 | 189.40 |
| 11:28:44 - 23-Oct-26 | 189.157 | 19,243 | Sell* | 188.20 | 191.40 |
| 10:59:16 - 23-Oct-26 | 189.40 | 600 | Sell* | 186.20 | 191.40 |
| 10:36:06 - 23-Oct-26 | 189.266 | 10,000 | Sell* | 189.20 | 191.40 |
| 10:29:08 - 23-Oct-26 | 189.20 | 1,600 | Sell* | 189.20 | 191.40 |
| 10:24:53 - 23-Oct-26 | 189.60 | 1,099 | Sell* | 189.60 | 191.40 |
| 10:24:37 - 23-Oct-26 | 186.20 | 8 | Sell* | 189.60 | 191.40 |
| 10:02:26 - 23-Oct-26 | 189.20 | 23 | Sell* | 189.20 | 191.40 |
| 10:02:26 - 23-Oct-26 | 189.20 | 812 | Sell* | 189.20 | 191.40 |
| 09:17:56 - 23-Oct-26 | 189.00 | 13 | Buy* | 186.20 | 189.00 |
| 09:10:08 - 23-Oct-26 | 188.197 | 150 | Buy* | 186.60 | 189.00 |
| 08:47:20 - 23-Oct-26 | 188.40 | 4 | Buy* | 186.60 | 188.40 |
| 08:46:38 - 23-Oct-26 | 187.5018 | 5,500 | Buy* | 186.60 | 188.40 |
| 08:44:57 - 23-Oct-26 | 188.20 | 3,000 | Buy* | 186.20 | 188.20 |
| 08:44:57 - 23-Oct-26 | 188.00 | 16,999 | Buy* | 186.20 | 188.20 |
| 08:44:57 - 23-Oct-26 | 188.00 | 7,807 | Buy* | 186.20 | 188.00 |
| 08:44:57 - 23-Oct-26 | 188.00 | 14 | Buy* | 186.40 | 188.00 |
| 08:44:57 - 23-Oct-26 | 188.00 | 114 | Buy* | 186.40 | 188.00 |
| 08:44:57 - 23-Oct-26 | 188.00 | 310 | Buy* | 186.40 | 188.00 |
| 08:44:57 - 23-Oct-26 | 188.00 | 1,294 | Buy* | 187.20 | 188.00 |
| 08:44:57 - 23-Oct-26 | 188.00 | 803 | Buy* | 187.20 | 188.00 |
| 08:44:57 - 23-Oct-26 | 188.00 | 19,219 | Buy* | 186.40 | 188.00 |
| 08:29:22 - 23-Oct-26 | 188.00 | 3 | Buy* | 186.40 | 188.00 |
| 08:26:23 - 23-Oct-26 | 188.00 | 4 | Buy* | 186.40 | 188.00 |
| 08:15:13 - 23-Oct-26 | 188.00 | 4,083 | Buy* | 186.20 | 188.00 |
| 08:14:44 - 23-Oct-26 | 188.00 | 26 | Buy* | 186.20 | 188.00 |
| 08:05:07 - 23-Oct-26 | 186.43 | 9 | Sell* | 186.40 | 188.00 |