| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:35:09 - 23-Oct-26 | 180.20 | 192 | Sell* | 179.40 | 181.00 |
| 16:35:09 - 23-Oct-26 | 180.20 | 43,876 | Sell* | 179.40 | 181.00 |
| 16:29:59 - 23-Oct-26 | 181.00 | 32 | Buy* | 180.00 | 181.00 |
| 16:29:57 - 23-Oct-26 | 181.00 | 91 | Buy* | 180.40 | 181.00 |
| 16:29:46 - 23-Oct-26 | 181.00 | 116 | Buy* | 180.40 | 181.00 |
| 16:29:46 - 23-Oct-26 | 181.00 | 163 | Buy* | 180.40 | 181.00 |
| 16:29:30 - 23-Oct-26 | 181.00 | 2 | Buy* | 180.40 | 181.00 |
| 16:29:30 - 23-Oct-26 | 180.40 | 2 | Sell* | 180.40 | 181.00 |
| 16:29:30 - 23-Oct-26 | 181.00 | 351 | Buy* | 180.40 | 181.00 |
| 16:29:30 - 23-Oct-26 | 181.00 | 219 | Buy* | 180.40 | 181.00 |
| 16:20:41 - 23-Oct-26 | 180.80 | 1 | Buy* | 180.00 | 180.80 |
| 16:12:47 - 23-Oct-26 | 180.60 | 188 | Buy* | 180.00 | 180.60 |
| 16:12:47 - 23-Oct-26 | 180.60 | 16 | Buy* | 180.00 | 180.60 |
| 16:09:23 - 23-Oct-26 | 180.5499 | 2,250 | Buy* | 180.00 | 180.60 |
| 16:02:12 - 23-Oct-26 | 180.60 | 657 | Buy* | 180.00 | 180.60 |
| 16:02:12 - 23-Oct-26 | 180.60 | 102 | Buy* | 180.00 | 180.60 |
| 15:53:15 - 23-Oct-26 | 180.60 | 215 | Buy* | 180.00 | 180.60 |
| 15:53:09 - 23-Oct-26 | 180.60 | 372 | Buy* | 180.00 | 180.60 |
| 15:53:09 - 23-Oct-26 | 180.60 | 249 | Buy* | 180.00 | 180.60 |
| 15:52:46 - 23-Oct-26 | 180.60 | 581 | Buy* | 180.00 | 180.60 |
| 15:52:46 - 23-Oct-26 | 180.60 | 443 | Buy* | 180.00 | 180.60 |
| 15:52:46 - 23-Oct-26 | 180.60 | 146 | Buy* | 180.00 | 180.60 |
| 15:50:32 - 23-Oct-26 | 180.60 | 348 | Buy* | 180.00 | 180.60 |
| 15:50:32 - 23-Oct-26 | 180.60 | 133 | Buy* | 180.00 | 180.60 |
| 15:34:42 - 23-Oct-26 | 180.40 | 120 | Sell* | 180.40 | 180.80 |
| 15:34:42 - 23-Oct-26 | 180.80 | 48 | Buy* | 180.00 | 180.80 |
| 15:28:43 - 23-Oct-26 | 180.72 | 23 | Buy* | 180.00 | 180.80 |
| 15:22:52 - 23-Oct-26 | 180.80 | 238 | Buy* | 180.00 | 180.80 |
| 15:17:15 - 23-Oct-26 | 180.80 | 1,362 | Buy* | 180.00 | 180.80 |
| 15:16:15 - 23-Oct-26 | 180.80 | 285 | Buy* | 180.00 | 180.80 |
| 15:16:15 - 23-Oct-26 | 180.80 | 383 | Buy* | 180.00 | 180.80 |
| 15:16:15 - 23-Oct-26 | 180.80 | 1,519 | Buy* | 180.00 | 180.80 |
| 15:16:01 - 23-Oct-26 | 180.40 | 700 | Buy* | 179.60 | 180.40 |
| 15:16:01 - 23-Oct-26 | 180.20 | 583 | Buy* | 179.60 | 180.40 |
| 15:16:01 - 23-Oct-26 | 179.80 | 858 | Sell* | 179.60 | 180.40 |
| 15:16:01 - 23-Oct-26 | 179.80 | 19 | Sell* | 179.60 | 180.40 |
| 15:16:01 - 23-Oct-26 | 179.80 | 202 | Sell* | 179.60 | 180.40 |
| 15:16:01 - 23-Oct-26 | 180.20 | 583 | Buy* | 179.60 | 180.40 |
| 15:16:01 - 23-Oct-26 | 180.00 | 423 | Sell* | 179.60 | 180.40 |
| 15:16:01 - 23-Oct-26 | 180.00 | 10,000 | Sell* | 179.60 | 180.40 |
| 15:16:01 - 23-Oct-26 | 180.00 | 423 | Sell* | 179.60 | 180.40 |
| 15:16:01 - 23-Oct-26 | 180.20 | 1 | Sell* | 179.60 | 180.40 |
| 15:16:01 - 23-Oct-26 | 180.20 | 2 | Sell* | 179.60 | 180.40 |
| 15:16:01 - 23-Oct-26 | 180.40 | 3 | Sell* | 180.40 | 181.40 |
| 15:16:01 - 23-Oct-26 | 180.40 | 1 | Sell* | 180.40 | 181.40 |
| 15:16:01 - 23-Oct-26 | 180.40 | 582 | Sell* | 180.40 | 181.40 |
| 15:16:01 - 23-Oct-26 | 180.40 | 600 | Sell* | 180.40 | 181.40 |
| 15:06:08 - 23-Oct-26 | 180.80 | 1 | Sell* | 180.80 | 181.60 |
| 15:06:08 - 23-Oct-26 | 180.80 | 3 | Sell* | 180.80 | 181.60 |
| 15:06:08 - 23-Oct-26 | 180.80 | 135 | Sell* | 180.80 | 181.60 |
| 15:06:08 - 23-Oct-26 | 180.80 | 3 | Sell* | 180.80 | 181.60 |
| 15:06:00 - 23-Oct-26 | 181.60 | 201 | Buy* | 180.80 | 181.60 |
| 15:03:29 - 23-Oct-26 | 181.60 | 108 | Buy* | 180.80 | 181.60 |
| 15:03:29 - 23-Oct-26 | 181.60 | 143 | Buy* | 180.80 | 181.60 |
| 14:56:59 - 23-Oct-26 | 181.60 | 200 | Buy* | 180.80 | 181.60 |
| 14:56:06 - 23-Oct-26 | 181.00 | 582 | Buy* | 180.80 | 181.60 |
| 14:56:06 - 23-Oct-26 | 181.00 | 307 | Sell* | 180.80 | 181.60 |
| 14:52:34 - 23-Oct-26 | 181.60 | 684 | Buy* | 180.80 | 181.60 |
| 14:52:34 - 23-Oct-26 | 181.60 | 13 | Buy* | 180.80 | 181.60 |
| 14:48:15 - 23-Oct-26 | 180.8302 | 3,000 | Sell* | 180.60 | 181.60 |
| 14:47:06 - 23-Oct-26 | 181.40 | 300 | Buy* | 181.00 | 181.60 |
| 14:43:51 - 23-Oct-26 | 180.80 | 96 | Sell* | 180.80 | 181.40 |
| 14:35:35 - 23-Oct-26 | 180.40 | 8 | Sell* | 180.60 | 181.60 |
| 14:35:35 - 23-Oct-26 | 181.60 | 213 | Buy* | 180.40 | 181.60 |
| 14:33:56 - 23-Oct-26 | 181.60 | 298 | Buy* | 180.40 | 181.60 |
| 14:20:50 - 23-Oct-26 | 181.20 | 582 | Sell* | 180.40 | 181.60 |
| 14:20:50 - 23-Oct-26 | 181.00 | 1,381 | Buy* | 180.40 | 181.40 |
| 14:20:50 - 23-Oct-26 | 181.00 | 897 | Buy* | 180.40 | 181.40 |
| 14:20:50 - 23-Oct-26 | 181.00 | 577 | Sell* | 180.40 | 181.40 |
| 14:20:50 - 23-Oct-26 | 181.20 | 135 | Buy* | 180.40 | 181.20 |
| 14:20:50 - 23-Oct-26 | 181.00 | 582 | Sell* | 181.00 | 181.60 |
| 14:20:45 - 23-Oct-26 | 180.7469 | 7,693 | Sell* | 181.00 | 181.60 |
| 14:06:42 - 23-Oct-26 | 181.60 | 222 | Buy* | 181.00 | 181.60 |
| 13:48:59 - 23-Oct-26 | 181.60 | 108 | Buy* | 180.80 | 181.60 |
| 13:48:59 - 23-Oct-26 | 181.60 | 428 | Buy* | 180.80 | 181.60 |
| 13:48:59 - 23-Oct-26 | 181.60 | 195 | Buy* | 180.80 | 181.60 |
| 13:44:29 - 23-Oct-26 | 181.60 | 254 | Buy* | 180.40 | 181.60 |
| 13:32:17 - 23-Oct-26 | 181.20 | 450 | Sell* | 180.80 | 182.00 |
| 13:32:15 - 23-Oct-26 | 182.00 | 169 | Buy* | 180.80 | 182.00 |
| 13:32:15 - 23-Oct-26 | 182.00 | 481 | Buy* | 180.80 | 182.00 |
| 13:32:15 - 23-Oct-26 | 182.00 | 100 | Buy* | 180.80 | 182.00 |
| 13:16:51 - 23-Oct-26 | 180.80 | 4 | Sell* | 180.80 | 182.00 |
| 12:51:08 - 23-Oct-26 | 181.00 | 0 | Unknown* | 180.80 | 182.40 |
| 12:51:07 - 23-Oct-26 | 181.00 | 1,190 | Buy* | 180.40 | 181.00 |
| 12:51:07 - 23-Oct-26 | 181.00 | 53 | Buy* | 180.40 | 181.00 |
| 12:37:03 - 23-Oct-26 | 181.00 | 0 | Unknown* | 180.20 | 181.00 |
| 12:37:03 - 23-Oct-26 | 181.00 | 1 | Buy* | 180.20 | 181.00 |
| 12:37:03 - 23-Oct-26 | 181.00 | 1 | Buy* | 180.20 | 181.00 |
| 12:37:03 - 23-Oct-26 | 181.00 | 54 | Buy* | 180.20 | 181.00 |
| 12:37:03 - 23-Oct-26 | 181.00 | 501 | Buy* | 180.20 | 181.00 |
| 12:37:03 - 23-Oct-26 | 181.00 | 221 | Buy* | 180.20 | 181.00 |
| 12:25:19 - 23-Oct-26 | 180.934 | 2,136 | Buy* | 180.20 | 181.00 |
| 12:08:01 - 23-Oct-26 | 181.00 | 654 | Buy* | 180.20 | 181.00 |
| 12:07:12 - 23-Oct-26 | 181.00 | 482 | Buy* | 180.20 | 181.00 |
| 12:07:12 - 23-Oct-26 | 181.00 | 5 | Buy* | 180.20 | 181.00 |
| 12:07:12 - 23-Oct-26 | 181.00 | 236 | Buy* | 180.20 | 181.00 |
| 12:07:12 - 23-Oct-26 | 181.00 | 30 | Buy* | 180.20 | 181.00 |
| 11:50:26 - 23-Oct-26 | 181.00 | 260 | Buy* | 180.20 | 181.00 |
| 11:08:34 - 23-Oct-26 | 181.00 | 502 | Buy* | 179.80 | 181.00 |
| 11:08:34 - 23-Oct-26 | 181.00 | 5 | Buy* | 179.80 | 181.00 |