| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:51:25 - 23-Oct-26 | 296.7799 | 32,314 | Sell* | 300.40 | 300.80 |
| 16:35:22 - 23-Oct-26 | 300.80 | 142,951 | Buy* | 300.40 | 300.80 |
| 16:29:54 - 23-Oct-26 | 300.7587 | 300 | Buy* | 300.40 | 300.80 |
| 16:29:48 - 23-Oct-26 | 300.9976 | 9 | Buy* | 300.60 | 300.80 |
| 16:29:49 - 23-Oct-26 | 300.60 | 0 | Unknown* | 300.60 | 300.80 |
| 16:29:37 - 23-Oct-26 | 300.60 | 5,079 | Buy* | 300.40 | 300.60 |
| 16:29:34 - 23-Oct-26 | 300.80 | 2 | Sell* | 300.40 | 300.80 |
| 16:29:34 - 23-Oct-26 | 300.80 | 58 | Sell* | 300.40 | 300.80 |
| 16:29:34 - 23-Oct-26 | 300.80 | 672 | Sell* | 300.40 | 300.80 |
| 16:29:34 - 23-Oct-26 | 300.80 | 424 | Sell* | 300.40 | 300.80 |
| 16:29:34 - 23-Oct-26 | 300.80 | 880 | Sell* | 300.40 | 300.80 |
| 16:29:34 - 23-Oct-26 | 300.80 | 425 | Sell* | 300.80 | 301.00 |
| 16:29:30 - 23-Oct-26 | 300.7704 | 8,400 | Sell* | 300.80 | 301.00 |
| 16:29:03 - 23-Oct-26 | 300.60 | 0 | Unknown* | 300.80 | 301.00 |
| 16:29:03 - 23-Oct-26 | 300.60 | 956 | Sell* | 300.60 | 301.00 |
| 16:29:03 - 23-Oct-26 | 300.60 | 441 | Sell* | 300.60 | 301.00 |
| 16:29:03 - 23-Oct-26 | 300.60 | 1,402 | Sell* | 300.60 | 301.00 |
| 16:29:03 - 23-Oct-26 | 300.60 | 1,120 | Sell* | 300.60 | 301.00 |
| 16:29:03 - 23-Oct-26 | 300.60 | 608 | Sell* | 300.60 | 301.00 |
| 16:29:03 - 23-Oct-26 | 300.60 | 890 | Sell* | 300.60 | 301.00 |
| 16:28:40 - 23-Oct-26 | 301.00 | 335 | Sell* | 300.60 | 301.00 |
| 16:28:40 - 23-Oct-26 | 301.00 | 487 | Buy* | 300.60 | 301.00 |
| 16:28:40 - 23-Oct-26 | 301.00 | 428 | Buy* | 300.60 | 301.00 |
| 16:28:32 - 23-Oct-26 | 300.60 | 96 | Sell* | 300.60 | 301.00 |
| 16:28:29 - 23-Oct-26 | 300.7592 | 66 | Sell* | 300.60 | 301.00 |
| 16:28:17 - 23-Oct-26 | 300.60 | 3 | Sell* | 300.60 | 301.00 |
| 16:26:52 - 23-Oct-26 | 300.80 | 196 | Buy* | 300.60 | 300.80 |
| 16:26:52 - 23-Oct-26 | 300.80 | 247 | Buy* | 300.60 | 300.80 |
| 16:26:43 - 23-Oct-26 | 300.60 | 2,110 | Buy* | 300.40 | 300.60 |
| 16:26:43 - 23-Oct-26 | 300.60 | 890 | Sell* | 300.60 | 300.80 |
| 16:26:33 - 23-Oct-26 | 300.412 | 3,000 | Sell* | 300.60 | 300.80 |
| 16:26:34 - 23-Oct-26 | 300.80 | 3 | Buy* | 300.60 | 300.80 |
| 16:26:34 - 23-Oct-26 | 300.60 | 0 | Unknown* | 300.60 | 300.80 |
| 16:25:19 - 23-Oct-26 | 300.40 | 332 | Sell* | 300.40 | 300.80 |
| 16:24:45 - 23-Oct-26 | 300.759 | 165 | Buy* | 300.40 | 300.80 |
| 16:22:53 - 23-Oct-26 | 300.60 | 62 | Sell* | 300.40 | 300.80 |
| 16:22:53 - 23-Oct-26 | 300.60 | 66 | Sell* | 300.40 | 300.80 |
| 16:22:53 - 23-Oct-26 | 300.60 | 636 | Sell* | 300.40 | 300.80 |
| 16:22:53 - 23-Oct-26 | 300.60 | 120 | Sell* | 300.40 | 300.80 |
| 16:22:53 - 23-Oct-26 | 300.60 | 211 | Sell* | 300.40 | 300.80 |
| 16:22:38 - 23-Oct-26 | 300.60 | 3,000 | Sell* | 300.60 | 301.00 |
| 16:22:17 - 23-Oct-26 | 300.80 | 13 | Buy* | 300.40 | 300.80 |
| 16:22:17 - 23-Oct-26 | 300.80 | 100 | Buy* | 300.40 | 300.80 |
| 16:22:12 - 23-Oct-26 | 300.80 | 800 | Buy* | 300.40 | 300.80 |
| 16:22:05 - 23-Oct-26 | 300.60 | 524 | Buy* | 300.40 | 300.80 |
| 16:22:05 - 23-Oct-26 | 300.60 | 211 | Buy* | 300.40 | 300.80 |
| 16:22:05 - 23-Oct-26 | 300.60 | 260 | Buy* | 300.40 | 300.80 |
| 16:22:05 - 23-Oct-26 | 300.40 | 840 | Sell* | 300.40 | 300.80 |
| 16:22:05 - 23-Oct-26 | 300.40 | 113 | Sell* | 300.40 | 300.80 |
| 16:22:05 - 23-Oct-26 | 300.40 | 541 | Sell* | 300.40 | 300.80 |
| 16:22:05 - 23-Oct-26 | 300.40 | 102 | Sell* | 300.40 | 300.80 |
| 16:22:05 - 23-Oct-26 | 300.40 | 100 | Sell* | 300.40 | 300.80 |
| 16:21:17 - 23-Oct-26 | 300.60 | 385 | Sell* | 300.40 | 300.80 |
| 16:21:17 - 23-Oct-26 | 300.60 | 3 | Sell* | 300.40 | 300.80 |
| 16:21:17 - 23-Oct-26 | 300.60 | 1 | Sell* | 300.60 | 300.80 |
| 16:20:48 - 23-Oct-26 | 300.40 | 60 | Sell* | 300.40 | 300.80 |
| 16:20:17 - 23-Oct-26 | 300.40 | 1,189 | Sell* | 300.40 | 300.80 |
| 16:19:38 - 23-Oct-26 | 300.56 | 2,000 | Sell* | 300.40 | 300.80 |
| 16:19:37 - 23-Oct-26 | 300.60 | 429 | Sell* | 300.60 | 300.80 |
| 16:19:32 - 23-Oct-26 | 300.40 | 0 | Unknown* | 300.40 | 300.80 |
| 16:19:20 - 23-Oct-26 | 300.40 | 78 | Sell* | 300.40 | 300.80 |
| 16:19:03 - 23-Oct-26 | 300.60 | 1,700 | Buy* | 300.40 | 300.80 |
| 16:19:03 - 23-Oct-26 | 300.60 | 77 | Buy* | 300.40 | 300.80 |
| 16:18:49 - 23-Oct-26 | 300.40 | 3 | Sell* | 300.40 | 300.60 |
| 16:17:55 - 23-Oct-26 | 300.4838 | 1,653 | Buy* | 300.20 | 300.60 |
| 16:17:53 - 23-Oct-26 | 300.60 | 5 | Buy* | 300.20 | 300.60 |
| 16:17:53 - 23-Oct-26 | 300.60 | 0 | Unknown* | 300.20 | 300.60 |
| 16:17:47 - 23-Oct-26 | 300.4838 | 200 | Buy* | 300.20 | 300.60 |
| 16:17:35 - 23-Oct-26 | 300.20 | 5 | Sell* | 300.20 | 300.60 |
| 16:17:34 - 23-Oct-26 | 300.60 | 1 | Buy* | 300.20 | 300.60 |
| 16:17:32 - 23-Oct-26 | 300.60 | 5 | Buy* | 300.20 | 300.60 |
| 16:16:46 - 23-Oct-26 | 300.164 | 8,332 | Sell* | 300.20 | 300.60 |
| 16:16:18 - 23-Oct-26 | 300.80 | 0 | Unknown* | 300.20 | 300.80 |
| 16:15:51 - 23-Oct-26 | 300.80 | 1 | Buy* | 300.20 | 300.80 |
| 16:15:36 - 23-Oct-26 | 300.60 | 147 | Buy* | 300.20 | 300.80 |
| 16:15:00 - 23-Oct-26 | 300.20 | 4 | Sell* | 300.20 | 300.60 |
| 16:14:31 - 23-Oct-26 | 300.40 | 351 | Unknown* | 300.20 | 300.60 |
| 16:13:23 - 23-Oct-26 | 300.4836 | 1,620 | Buy* | 300.20 | 300.60 |
| 16:12:59 - 23-Oct-26 | 300.40 | 30 | Unknown* | 300.20 | 300.60 |
| 16:11:46 - 23-Oct-26 | 300.44 | 2,000 | Sell* | 300.20 | 300.80 |
| 16:11:41 - 23-Oct-26 | 300.20 | 51 | Sell* | 300.20 | 300.80 |
| 16:11:41 - 23-Oct-26 | 300.20 | 6 | Sell* | 300.20 | 300.80 |
| 16:10:35 - 23-Oct-26 | 300.40 | 2 | Unknown* | 300.20 | 300.60 |
| 16:10:23 - 23-Oct-26 | 300.60 | 82 | Buy* | 300.20 | 300.60 |
| 16:10:23 - 23-Oct-26 | 300.60 | 100 | Buy* | 300.20 | 300.60 |
| 16:10:23 - 23-Oct-26 | 300.60 | 258 | Buy* | 300.20 | 300.60 |
| 16:10:23 - 23-Oct-26 | 300.40 | 980 | Unknown* | 300.20 | 300.60 |
| 16:10:09 - 23-Oct-26 | 300.28 | 909 | Sell* | 300.20 | 300.60 |
| 16:09:26 - 23-Oct-26 | 300.426 | 166 | Buy* | 300.00 | 300.60 |
| 16:09:14 - 23-Oct-26 | 300.36 | 4,293 | Sell* | 300.20 | 300.60 |
| 16:09:13 - 23-Oct-26 | 300.36 | 3,334 | Sell* | 300.20 | 300.60 |
| 16:08:58 - 23-Oct-26 | 300.40 | 179 | Buy* | 300.20 | 300.60 |
| 16:08:10 - 23-Oct-26 | 300.40 | 8 | Buy* | 300.00 | 300.40 |
| 16:07:47 - 23-Oct-26 | 300.40 | 0 | Unknown* | 299.80 | 300.40 |
| 16:07:39 - 23-Oct-26 | 300.40 | 6 | Buy* | 299.80 | 300.40 |
| 16:07:24 - 23-Oct-26 | 300.20 | 385 | Sell* | 299.80 | 300.40 |
| 16:07:16 - 23-Oct-26 | 300.60 | 16 | Buy* | 300.20 | 300.60 |
| 16:07:16 - 23-Oct-26 | 300.60 | 2 | Buy* | 300.20 | 300.60 |
| 16:06:49 - 23-Oct-26 | 300.36 | 1,167 | Sell* | 300.20 | 300.60 |
| 16:06:12 - 23-Oct-26 | 300.60 | 32 | Buy* | 300.20 | 300.60 |