| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:51:25 - 23-Oct-26 | 298.30 | 8,000 | Buy* | 298.70 | 298.80 |
| 16:51:25 - 23-Oct-26 | 297.3966 | 11,151 | Buy* | 298.70 | 298.80 |
| 16:36:41 - 23-Oct-26 | 298.09759 | 1,404,187 | Sell* | 298.70 | 298.80 |
| 16:35:12 - 23-Oct-26 | 299.00 | 4,267,189 | Buy* | 298.70 | 298.80 |
| 16:33:39 - 23-Oct-26 | 297.2115 | 1,741,883 | Sell* | 329.00 | 283.90 |
| 16:29:48 - 23-Oct-26 | 298.80 | 6 | Buy* | 298.70 | 298.80 |
| 16:29:37 - 23-Oct-26 | 298.70 | 186 | Sell* | 298.70 | 298.80 |
| 16:29:37 - 23-Oct-26 | 298.80 | 0 | Unknown* | 298.70 | 298.80 |
| 16:29:33 - 23-Oct-26 | 298.80 | 1 | Buy* | 298.70 | 298.80 |
| 16:29:33 - 23-Oct-26 | 298.80 | 0 | Unknown* | 298.70 | 298.80 |
| 16:29:29 - 23-Oct-26 | 298.75 | 663 | Unknown* | 298.70 | 298.80 |
| 16:29:30 - 23-Oct-26 | 298.80 | 1,179 | Buy* | 298.70 | 298.80 |
| 16:29:30 - 23-Oct-26 | 298.80 | 2,821 | Buy* | 298.70 | 298.80 |
| 16:29:25 - 23-Oct-26 | 298.70 | 15 | Sell* | 298.70 | 298.80 |
| 16:29:19 - 23-Oct-26 | 298.70 | 213 | Buy* | 298.70 | 298.80 |
| 16:29:19 - 23-Oct-26 | 298.70 | 403 | Buy* | 298.70 | 298.80 |
| 16:29:19 - 23-Oct-26 | 298.70 | 1,230 | Buy* | 298.70 | 298.80 |
| 16:29:19 - 23-Oct-26 | 298.70 | 10,379 | Buy* | 298.70 | 298.80 |
| 16:29:19 - 23-Oct-26 | 298.70 | 2,354 | Buy* | 298.70 | 298.80 |
| 16:29:17 - 23-Oct-26 | 298.70 | 8 | Buy* | 298.60 | 298.70 |
| 16:29:17 - 23-Oct-26 | 298.70 | 131 | Sell* | 298.60 | 298.70 |
| 16:29:17 - 23-Oct-26 | 298.70 | 1,058 | Sell* | 298.60 | 298.70 |
| 16:29:17 - 23-Oct-26 | 298.70 | 177 | Sell* | 298.60 | 298.70 |
| 16:29:17 - 23-Oct-26 | 298.70 | 1,000 | Sell* | 298.70 | 298.80 |
| 16:29:17 - 23-Oct-26 | 298.70 | 4,548 | Sell* | 298.70 | 298.80 |
| 16:29:17 - 23-Oct-26 | 298.70 | 1,420 | Sell* | 298.70 | 298.80 |
| 16:29:17 - 23-Oct-26 | 298.70 | 1,200 | Sell* | 298.70 | 298.80 |
| 16:29:15 - 23-Oct-26 | 298.80 | 33 | Buy* | 298.70 | 298.80 |
| 16:29:13 - 23-Oct-26 | 298.6583 | 40,000 | Sell* | 298.70 | 298.80 |
| 16:29:14 - 23-Oct-26 | 298.80 | 0 | Unknown* | 298.70 | 298.80 |
| 16:29:14 - 23-Oct-26 | 298.80 | 1 | Buy* | 298.70 | 298.80 |
| 16:29:12 - 23-Oct-26 | 298.70 | 65 | Sell* | 298.70 | 298.80 |
| 16:29:02 - 23-Oct-26 | 298.80 | 318 | Buy* | 298.70 | 298.80 |
| 16:29:00 - 23-Oct-26 | 298.70 | 1,247 | Sell* | 298.70 | 298.80 |
| 16:29:00 - 23-Oct-26 | 298.70 | 1,274 | Sell* | 298.70 | 298.80 |
| 16:29:00 - 23-Oct-26 | 298.70 | 279 | Sell* | 298.70 | 298.80 |
| 16:28:48 - 23-Oct-26 | 298.70 | 0 | Unknown* | 298.70 | 298.80 |
| 16:28:45 - 23-Oct-26 | 298.75 | 151 | Unknown* | 298.70 | 298.80 |
| 16:28:30 - 23-Oct-26 | 298.70 | 448 | Sell* | 298.70 | 298.80 |
| 16:28:30 - 23-Oct-26 | 298.70 | 3,200 | Sell* | 298.70 | 298.80 |
| 16:28:30 - 23-Oct-26 | 298.70 | 632 | Sell* | 298.70 | 298.80 |
| 16:28:30 - 23-Oct-26 | 298.70 | 517 | Sell* | 298.70 | 298.80 |
| 16:28:30 - 23-Oct-26 | 298.70 | 1,263 | Sell* | 298.70 | 298.80 |
| 16:28:30 - 23-Oct-26 | 298.70 | 11 | Sell* | 298.70 | 298.80 |
| 16:28:30 - 23-Oct-26 | 298.70 | 1,685 | Sell* | 298.70 | 298.80 |
| 16:28:30 - 23-Oct-26 | 298.70 | 198 | Sell* | 298.70 | 298.80 |
| 16:28:30 - 23-Oct-26 | 298.70 | 1,111 | Sell* | 298.70 | 298.80 |
| 16:28:20 - 23-Oct-26 | 298.80 | 2 | Buy* | 298.70 | 298.80 |
| 16:28:15 - 23-Oct-26 | 298.80 | 3 | Buy* | 298.70 | 298.80 |
| 16:28:00 - 23-Oct-26 | 298.80 | 890 | Buy* | 298.70 | 298.80 |
| 16:27:56 - 23-Oct-26 | 298.70 | 50,167 | Sell* | 298.70 | 298.80 |
| 16:27:54 - 23-Oct-26 | 298.70 | 0 | Unknown* | 298.70 | 298.80 |
| 16:27:53 - 23-Oct-26 | 298.80 | 100 | Buy* | 298.70 | 298.80 |
| 16:27:48 - 23-Oct-26 | 298.70 | 0 | Unknown* | 298.70 | 298.80 |
| 16:27:43 - 23-Oct-26 | 298.80 | 15 | Buy* | 298.70 | 298.80 |
| 16:27:36 - 23-Oct-26 | 298.70 | 711 | Sell* | 298.60 | 298.80 |
| 16:27:33 - 23-Oct-26 | 298.70 | 903 | Buy* | 298.70 | 298.80 |
| 16:27:33 - 23-Oct-26 | 298.70 | 700 | Buy* | 298.70 | 298.80 |
| 16:27:33 - 23-Oct-26 | 298.70 | 1,343 | Buy* | 298.60 | 298.70 |
| 16:27:33 - 23-Oct-26 | 298.70 | 1,269 | Sell* | 298.60 | 298.80 |
| 16:27:31 - 23-Oct-26 | 298.80 | 2,413 | Buy* | 298.70 | 298.80 |
| 16:27:30 - 23-Oct-26 | 298.70 | 1,262 | Sell* | 298.70 | 298.80 |
| 16:27:30 - 23-Oct-26 | 298.70 | 1,985 | Sell* | 298.60 | 298.80 |
| 16:27:30 - 23-Oct-26 | 298.70 | 2,343 | Sell* | 298.60 | 298.80 |
| 16:27:30 - 23-Oct-26 | 298.70 | 1,661 | Sell* | 298.60 | 298.80 |
| 16:27:30 - 23-Oct-26 | 298.70 | 4,548 | Sell* | 298.60 | 298.80 |
| 16:27:30 - 23-Oct-26 | 298.70 | 2,400 | Sell* | 298.60 | 298.80 |
| 16:27:30 - 23-Oct-26 | 298.70 | 1,341 | Buy* | 298.60 | 298.70 |
| 16:27:30 - 23-Oct-26 | 298.70 | 443 | Buy* | 298.60 | 298.70 |
| 16:27:29 - 23-Oct-26 | 298.70 | 1,000 | Buy* | 298.60 | 298.70 |
| 16:27:26 - 23-Oct-26 | 298.70 | 1,000 | Sell* | 298.60 | 298.80 |
| 16:27:24 - 23-Oct-26 | 298.70 | 3 | Buy* | 298.60 | 298.70 |
| 16:27:07 - 23-Oct-26 | 298.60 | 15 | Sell* | 298.60 | 298.70 |
| 16:27:04 - 23-Oct-26 | 298.621 | 12,218 | Sell* | 298.60 | 298.70 |
| 16:26:57 - 23-Oct-26 | 298.70 | 5 | Buy* | 298.60 | 298.70 |
| 16:26:38 - 23-Oct-26 | 298.70 | 0 | Unknown* | 298.60 | 298.70 |
| 16:26:23 - 23-Oct-26 | 298.5401 | 1,500 | Sell* | 298.60 | 298.70 |
| 16:26:23 - 23-Oct-26 | 298.60 | 2,672 | Buy* | 298.60 | 298.70 |
| 16:26:20 - 23-Oct-26 | 298.50 | 4 | Sell* | 298.50 | 298.60 |
| 16:26:17 - 23-Oct-26 | 298.60 | 0 | Unknown* | 298.50 | 298.60 |
| 16:26:11 - 23-Oct-26 | 298.60 | 75 | Buy* | 298.50 | 298.60 |
| 16:25:50 - 23-Oct-26 | 298.60 | 684 | Buy* | 298.50 | 298.70 |
| 16:25:50 - 23-Oct-26 | 298.60 | 1,276 | Buy* | 298.50 | 298.70 |
| 16:25:49 - 23-Oct-26 | 298.60 | 559 | Buy* | 298.50 | 298.70 |
| 16:25:49 - 23-Oct-26 | 298.60 | 1,401 | Buy* | 298.50 | 298.70 |
| 16:25:49 - 23-Oct-26 | 298.60 | 15 | Buy* | 298.50 | 298.60 |
| 16:25:49 - 23-Oct-26 | 298.60 | 2,587 | Buy* | 298.50 | 298.60 |
| 16:25:49 - 23-Oct-26 | 298.60 | 1,275 | Buy* | 298.50 | 298.60 |
| 16:25:49 - 23-Oct-26 | 298.60 | 4,178 | Buy* | 298.50 | 298.60 |
| 16:25:49 - 23-Oct-26 | 298.60 | 1,960 | Buy* | 298.50 | 298.60 |
| 16:25:44 - 23-Oct-26 | 298.5401 | 4,000 | Sell* | 298.50 | 298.60 |
| 16:25:40 - 23-Oct-26 | 298.50 | 883 | Sell* | 298.50 | 298.60 |
| 16:25:40 - 23-Oct-26 | 298.50 | 813 | Buy* | 298.40 | 298.60 |
| 16:25:40 - 23-Oct-26 | 298.50 | 2,683 | Buy* | 298.40 | 298.50 |
| 16:25:40 - 23-Oct-26 | 298.50 | 1,269 | Buy* | 298.40 | 298.50 |
| 16:25:36 - 23-Oct-26 | 298.50 | 7,266 | Buy* | 298.40 | 298.50 |
| 16:25:34 - 23-Oct-26 | 298.50 | 94 | Buy* | 298.40 | 298.50 |
| 16:25:34 - 23-Oct-26 | 298.40 | 2,571 | Buy* | 298.30 | 298.50 |
| 16:25:34 - 23-Oct-26 | 298.40 | 37,129 | Buy* | 298.30 | 298.40 |
| 16:25:34 - 23-Oct-26 | 298.40 | 9,367 | Buy* | 298.30 | 298.40 |