| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:45:22 - 22-Oct-26 | 227.75 | 80,807 | Unknown* | 230.50 | 236.50 |
| 16:38:04 - 22-Oct-26 | 230.00 | 46 | Sell* | 230.50 | 236.50 |
| 16:38:04 - 22-Oct-26 | 230.00 | 425 | Sell* | 230.50 | 236.50 |
| 16:38:04 - 22-Oct-26 | 230.00 | 425 | Sell* | 230.50 | 236.50 |
| 16:38:04 - 22-Oct-26 | 230.00 | 425 | Sell* | 230.50 | 236.50 |
| 16:38:04 - 22-Oct-26 | 230.00 | 425 | Sell* | 230.50 | 236.50 |
| 16:38:04 - 22-Oct-26 | 230.00 | 425 | Sell* | 230.50 | 236.50 |
| 16:38:04 - 22-Oct-26 | 230.00 | 425 | Sell* | 230.50 | 236.50 |
| 16:38:04 - 22-Oct-26 | 230.00 | 425 | Sell* | 230.50 | 236.50 |
| 16:38:04 - 22-Oct-26 | 230.00 | 425 | Sell* | 230.50 | 236.50 |
| 16:38:04 - 22-Oct-26 | 230.00 | 425 | Sell* | 230.50 | 236.50 |
| 16:38:04 - 22-Oct-26 | 230.00 | 425 | Sell* | 230.50 | 236.50 |
| 16:36:42 - 22-Oct-26 | 230.00 | 11,577 | Buy* | 230.50 | 236.50 |
| 16:35:11 - 22-Oct-26 | 230.00 | 3,678 | Buy* | 230.50 | 236.50 |
| 16:28:31 - 22-Oct-26 | 232.446 | 1,000 | Sell* | 230.00 | 236.50 |
| 16:26:33 - 22-Oct-26 | 230.00 | 4,458 | Sell* | 230.00 | 236.50 |
| 16:25:33 - 22-Oct-26 | 230.00 | 153 | Sell* | 228.50 | 234.50 |
| 16:25:23 - 22-Oct-26 | 230.00 | 8 | Buy* | 230.00 | 234.50 |
| 16:21:54 - 22-Oct-26 | 229.00 | 25 | Buy* | 227.00 | 229.00 |
| 16:18:47 - 22-Oct-26 | 229.00 | 0 | Unknown* | 227.00 | 229.00 |
| 16:18:47 - 22-Oct-26 | 229.00 | 38 | Buy* | 227.00 | 229.00 |
| 15:17:03 - 22-Oct-26 | 227.00 | 50,000 | Unknown* | 227.00 | 229.00 |
| 16:12:45 - 22-Oct-26 | 229.00 | 28 | Buy* | 227.00 | 229.00 |
| 16:05:33 - 22-Oct-26 | 227.50 | 95 | Buy* | 227.00 | 228.50 |
| 16:05:33 - 22-Oct-26 | 228.50 | 5,735 | Buy* | 227.00 | 228.50 |
| 16:05:33 - 22-Oct-26 | 228.50 | 600 | Sell* | 227.00 | 228.50 |
| 16:05:28 - 22-Oct-26 | 229.00 | 313 | Unknown* | 228.50 | 229.50 |
| 16:05:28 - 22-Oct-26 | 229.00 | 600 | Sell* | 229.00 | 229.50 |
| 16:02:29 - 22-Oct-26 | 230.00 | 0 | Unknown* | 229.00 | 230.00 |
| 16:02:29 - 22-Oct-26 | 230.00 | 1 | Buy* | 229.00 | 230.00 |
| 15:59:49 - 22-Oct-26 | 229.37 | 200 | Buy* | 229.00 | 229.50 |
| 15:51:26 - 22-Oct-26 | 229.50 | 28 | Buy* | 229.00 | 230.00 |
| 15:50:31 - 22-Oct-26 | 229.45 | 2 | Buy* | 229.00 | 229.50 |
| 15:37:08 - 22-Oct-26 | 229.00 | 767 | Unknown* | 229.00 | 229.50 |
| 15:37:08 - 22-Oct-26 | 229.00 | 600 | Sell* | 229.00 | 229.50 |
| 15:37:08 - 22-Oct-26 | 229.00 | 344 | Unknown* | 229.00 | 229.50 |
| 15:37:08 - 22-Oct-26 | 229.00 | 600 | Sell* | 229.00 | 229.50 |
| 15:37:08 - 22-Oct-26 | 229.00 | 344 | Unknown* | 229.00 | 229.50 |
| 15:37:08 - 22-Oct-26 | 229.00 | 600 | Sell* | 229.00 | 229.50 |
| 15:37:08 - 22-Oct-26 | 229.00 | 344 | Unknown* | 229.00 | 229.50 |
| 15:37:08 - 22-Oct-26 | 229.00 | 600 | Sell* | 229.00 | 229.50 |
| 15:37:07 - 22-Oct-26 | 229.00 | 344 | Unknown* | 229.00 | 229.50 |
| 15:37:07 - 22-Oct-26 | 229.00 | 600 | Sell* | 229.00 | 229.50 |
| 15:37:07 - 22-Oct-26 | 229.00 | 344 | Unknown* | 229.00 | 229.50 |
| 15:37:07 - 22-Oct-26 | 229.00 | 600 | Sell* | 229.00 | 229.50 |
| 15:37:07 - 22-Oct-26 | 229.00 | 2,400 | Unknown* | 228.50 | 229.50 |
| 15:37:07 - 22-Oct-26 | 229.00 | 600 | Sell* | 229.00 | 229.50 |
| 15:35:28 - 22-Oct-26 | 229.189 | 2,000 | Buy* | 228.50 | 229.50 |
| 15:35:13 - 22-Oct-26 | 228.9851 | 2,123 | Sell* | 228.50 | 229.50 |
| 15:20:54 - 22-Oct-26 | 228.50 | 600 | Sell* | 228.50 | 230.00 |
| 15:20:48 - 22-Oct-26 | 227.00 | 18,065 | Sell* | 226.00 | 229.50 |
| 15:18:11 - 22-Oct-26 | 229.50 | 1 | Buy* | 226.00 | 229.50 |
| 15:16:36 - 22-Oct-26 | 228.415 | 308 | Buy* | 226.00 | 229.50 |
| 15:14:34 - 22-Oct-26 | 227.00 | 25,000 | Sell* | 226.00 | 229.50 |
| 15:14:29 - 22-Oct-26 | 227.00 | 110 | Sell* | 226.00 | 229.50 |
| 15:13:44 - 22-Oct-26 | 227.38 | 218 | Buy* | 226.00 | 228.00 |
| 15:09:09 - 22-Oct-26 | 227.874 | 7 | Buy* | 226.00 | 228.00 |
| 15:03:17 - 22-Oct-26 | 227.00 | 996 | Unknown* | 226.00 | 228.00 |
| 15:03:17 - 22-Oct-26 | 227.00 | 2,500 | Unknown* | 226.00 | 228.00 |
| 15:00:52 - 22-Oct-26 | 226.4553 | 5,000 | Sell* | 225.00 | 228.00 |
| 15:00:00 - 22-Oct-26 | 226.4568 | 223 | Sell* | 225.00 | 228.00 |
| 14:59:11 - 22-Oct-26 | 226.44 | 4,000 | Sell* | 225.00 | 228.00 |
| 14:52:39 - 22-Oct-26 | 227.00 | 2,499 | Sell* | 226.00 | 228.00 |
| 14:52:29 - 22-Oct-26 | 228.00 | 43 | Buy* | 226.50 | 228.00 |
| 14:47:10 - 22-Oct-26 | 227.00 | 830 | Buy* | 225.00 | 228.00 |
| 14:46:02 - 22-Oct-26 | 228.00 | 0 | Unknown* | 225.00 | 228.00 |
| 14:46:02 - 22-Oct-26 | 228.00 | 0 | Unknown* | 225.00 | 228.00 |
| 14:45:53 - 22-Oct-26 | 227.07 | 500 | Buy* | 225.00 | 228.00 |
| 13:54:09 - 22-Oct-26 | 226.3653 | 1,060 | Sell* | 225.00 | 228.00 |
| 13:45:38 - 22-Oct-26 | 227.22 | 63 | Buy* | 225.00 | 228.00 |
| 13:44:46 - 22-Oct-26 | 227.22 | 392 | Buy* | 225.00 | 228.00 |
| 13:32:10 - 22-Oct-26 | 227.217 | 3,000 | Buy* | 225.00 | 228.00 |
| 13:30:07 - 22-Oct-26 | 227.22 | 325 | Buy* | 225.00 | 228.00 |
| 13:25:00 - 22-Oct-26 | 228.00 | 25 | Buy* | 225.00 | 228.00 |
| 13:24:06 - 22-Oct-26 | 226.639 | 445 | Sell* | 225.50 | 228.00 |
| 12:55:51 - 22-Oct-26 | 228.00 | 0 | Unknown* | 226.50 | 228.00 |
| 12:52:15 - 22-Oct-26 | 226.625 | 110 | Sell* | 225.50 | 228.00 |
| 12:50:47 - 22-Oct-26 | 228.00 | 0 | Unknown* | 225.50 | 228.00 |
| 12:34:55 - 22-Oct-26 | 227.35 | 85 | Buy* | 225.50 | 228.00 |
| 12:20:28 - 22-Oct-26 | 225.00 | 113 | Buy* | 225.00 | 227.00 |
| 12:20:28 - 22-Oct-26 | 225.00 | 927 | Buy* | 224.50 | 225.00 |
| 12:18:51 - 22-Oct-26 | 224.87 | 374 | Buy* | 224.50 | 225.00 |
| 12:13:52 - 22-Oct-26 | 224.87 | 440 | Buy* | 224.50 | 225.00 |
| 12:07:34 - 22-Oct-26 | 224.87 | 200 | Buy* | 224.50 | 225.00 |
| 11:53:37 - 22-Oct-26 | 224.74 | 883 | Buy* | 224.00 | 225.00 |
| 11:39:06 - 22-Oct-26 | 225.00 | 0 | Unknown* | 224.00 | 225.00 |
| 11:39:06 - 22-Oct-26 | 225.00 | 0 | Unknown* | 224.00 | 225.00 |
| 11:39:06 - 22-Oct-26 | 225.00 | 0 | Unknown* | 224.00 | 225.00 |
| 11:22:30 - 22-Oct-26 | 225.00 | 0 | Unknown* | 223.50 | 225.00 |
| 11:22:30 - 22-Oct-26 | 225.00 | 1 | Buy* | 223.50 | 225.00 |
| 11:09:52 - 22-Oct-26 | 225.00 | 0 | Unknown* | 223.50 | 225.00 |
| 11:09:52 - 22-Oct-26 | 225.00 | 1 | Buy* | 223.50 | 225.00 |
| 11:04:16 - 22-Oct-26 | 223.50 | 137 | Sell* | 223.50 | 225.00 |
| 11:04:16 - 22-Oct-26 | 225.00 | 29 | Buy* | 223.50 | 225.00 |
| 11:04:16 - 22-Oct-26 | 225.00 | 2 | Buy* | 223.50 | 225.00 |
| 11:04:16 - 22-Oct-26 | 225.00 | 0 | Unknown* | 223.50 | 225.00 |
| 10:42:27 - 22-Oct-26 | 225.00 | 70 | Buy* | 223.50 | 225.00 |
| 10:42:27 - 22-Oct-26 | 225.00 | 323 | Buy* | 223.50 | 225.00 |
| 10:40:37 - 22-Oct-26 | 225.30 | 2,000 | Buy* | 223.50 | 225.00 |
| 10:37:53 - 22-Oct-26 | 224.98 | 22 | Buy* | 223.00 | 225.00 |