| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:35:17 - 23-Oct-26 | 197.30 | 9,641 | Buy* | 196.40 | 196.80 |
| 16:35:17 - 23-Oct-26 | 197.30 | 264,949 | Buy* | 196.40 | 196.80 |
| 16:29:12 - 23-Oct-26 | 196.60 | 169 | Sell* | 196.40 | 196.70 |
| 16:29:12 - 23-Oct-26 | 196.60 | 55 | Sell* | 196.60 | 196.80 |
| 16:29:11 - 23-Oct-26 | 196.80 | 939 | Buy* | 196.60 | 196.80 |
| 16:29:11 - 23-Oct-26 | 196.70 | 405 | Buy* | 196.60 | 196.80 |
| 16:29:11 - 23-Oct-26 | 196.70 | 200 | Buy* | 196.60 | 196.80 |
| 16:29:11 - 23-Oct-26 | 196.70 | 445 | Buy* | 196.50 | 196.70 |
| 16:29:02 - 23-Oct-26 | 196.40 | 3 | Sell* | 196.40 | 196.70 |
| 16:28:20 - 23-Oct-26 | 196.70 | 16 | Buy* | 196.40 | 196.70 |
| 16:28:19 - 23-Oct-26 | 196.70 | 8 | Buy* | 196.40 | 196.70 |
| 16:27:06 - 23-Oct-26 | 196.50 | 187 | Buy* | 196.20 | 196.60 |
| 16:27:06 - 23-Oct-26 | 196.20 | 187 | Sell* | 196.20 | 196.60 |
| 16:27:00 - 23-Oct-26 | 196.50 | 440 | Buy* | 196.20 | 196.70 |
| 16:27:00 - 23-Oct-26 | 196.50 | 1,122 | Buy* | 196.20 | 196.70 |
| 16:27:00 - 23-Oct-26 | 196.40 | 1,166 | Buy* | 196.20 | 196.50 |
| 16:26:46 - 23-Oct-26 | 196.30 | 410 | Buy* | 196.10 | 196.40 |
| 16:26:46 - 23-Oct-26 | 196.30 | 419 | Buy* | 196.10 | 196.40 |
| 16:26:46 - 23-Oct-26 | 196.30 | 245 | Buy* | 196.10 | 196.40 |
| 16:26:46 - 23-Oct-26 | 196.10 | 1,438 | Sell* | 196.10 | 196.40 |
| 16:26:46 - 23-Oct-26 | 196.30 | 503 | Sell* | 195.90 | 196.30 |
| 16:26:46 - 23-Oct-26 | 196.30 | 380 | Sell* | 195.90 | 196.30 |
| 16:26:46 - 23-Oct-26 | 196.60 | 1 | Buy* | 196.30 | 196.50 |
| 16:26:46 - 23-Oct-26 | 196.40 | 410 | Buy* | 196.30 | 196.50 |
| 16:26:46 - 23-Oct-26 | 196.40 | 19 | Buy* | 196.30 | 196.50 |
| 16:26:46 - 23-Oct-26 | 196.50 | 185 | Buy* | 196.30 | 196.40 |
| 16:26:46 - 23-Oct-26 | 196.50 | 47 | Buy* | 196.30 | 196.40 |
| 16:26:46 - 23-Oct-26 | 196.40 | 410 | Buy* | 196.30 | 196.40 |
| 16:26:46 - 23-Oct-26 | 196.30 | 615 | Sell* | 196.30 | 196.50 |
| 16:26:46 - 23-Oct-26 | 196.30 | 119 | Sell* | 196.30 | 196.50 |
| 16:26:44 - 23-Oct-26 | 196.385 | 10,000 | Sell* | 196.30 | 196.60 |
| 16:25:49 - 23-Oct-26 | 196.30 | 81 | Sell* | 196.30 | 196.70 |
| 16:25:47 - 23-Oct-26 | 196.40 | 237 | Sell* | 195.40 | 196.60 |
| 16:25:47 - 23-Oct-26 | 196.40 | 200 | Sell* | 196.40 | 196.80 |
| 16:25:47 - 23-Oct-26 | 196.40 | 6 | Sell* | 196.40 | 196.80 |
| 16:25:46 - 23-Oct-26 | 196.50 | 200 | Sell* | 196.50 | 196.80 |
| 16:25:46 - 23-Oct-26 | 196.50 | 64 | Sell* | 196.50 | 196.80 |
| 16:25:46 - 23-Oct-26 | 196.50 | 133 | Sell* | 196.50 | 196.80 |
| 16:25:30 - 23-Oct-26 | 196.50 | 0 | Unknown* | 196.50 | 196.80 |
| 16:24:51 - 23-Oct-26 | 196.80 | 18 | Buy* | 196.50 | 196.80 |
| 16:24:51 - 23-Oct-26 | 196.80 | 184 | Buy* | 196.50 | 196.80 |
| 16:24:51 - 23-Oct-26 | 196.60 | 184 | Sell* | 196.50 | 196.80 |
| 16:24:51 - 23-Oct-26 | 196.80 | 18 | Buy* | 196.50 | 196.80 |
| 16:23:54 - 23-Oct-26 | 196.70 | 166 | Buy* | 196.50 | 196.80 |
| 16:21:13 - 23-Oct-26 | 196.90 | 253 | Sell* | 196.60 | 197.10 |
| 16:21:13 - 23-Oct-26 | 196.90 | 242 | Sell* | 196.60 | 197.10 |
| 16:21:13 - 23-Oct-26 | 196.90 | 989 | Sell* | 196.60 | 197.10 |
| 16:21:13 - 23-Oct-26 | 197.00 | 4 | Sell* | 196.60 | 197.10 |
| 16:21:13 - 23-Oct-26 | 197.00 | 1,768 | Sell* | 196.60 | 197.10 |
| 16:21:13 - 23-Oct-26 | 197.00 | 136 | Sell* | 196.60 | 197.10 |
| 16:21:13 - 23-Oct-26 | 197.00 | 441 | Sell* | 196.60 | 197.10 |
| 16:21:13 - 23-Oct-26 | 197.00 | 226 | Sell* | 196.60 | 197.10 |
| 16:17:13 - 23-Oct-26 | 196.70 | 9 | Sell* | 196.70 | 197.20 |
| 16:17:13 - 23-Oct-26 | 197.10 | 52 | Buy* | 196.70 | 197.20 |
| 16:14:40 - 23-Oct-26 | 196.70 | 0 | Unknown* | 196.70 | 197.10 |
| 16:13:04 - 23-Oct-26 | 196.80 | 66 | Sell* | 196.80 | 197.30 |
| 16:13:04 - 23-Oct-26 | 196.80 | 309 | Sell* | 196.80 | 197.30 |
| 16:10:45 - 23-Oct-26 | 196.70 | 124 | Sell* | 196.30 | 196.90 |
| 16:10:40 - 23-Oct-26 | 196.90 | 1 | Sell* | 196.50 | 197.10 |
| 16:10:40 - 23-Oct-26 | 197.00 | 150 | Sell* | 196.90 | 197.30 |
| 16:10:40 - 23-Oct-26 | 197.00 | 293 | Sell* | 196.90 | 197.30 |
| 16:10:01 - 23-Oct-26 | 197.00 | 50 | Sell* | 197.00 | 197.40 |
| 16:09:08 - 23-Oct-26 | 197.40 | 10 | Buy* | 197.00 | 197.40 |
| 16:07:48 - 23-Oct-26 | 197.20 | 1,000 | Unknown* | 197.00 | 197.40 |
| 16:07:18 - 23-Oct-26 | 197.40 | 2 | Buy* | 197.00 | 197.40 |
| 16:06:39 - 23-Oct-26 | 196.9555 | 35 | Sell* | 196.90 | 197.40 |
| 16:06:22 - 23-Oct-26 | 197.40 | 0 | Unknown* | 196.90 | 197.40 |
| 16:02:48 - 23-Oct-26 | 196.90 | 0 | Unknown* | 196.90 | 197.50 |
| 16:01:58 - 23-Oct-26 | 197.50 | 3 | Buy* | 196.90 | 197.50 |
| 16:01:13 - 23-Oct-26 | 197.50 | 161 | Sell* | 197.20 | 197.70 |
| 16:01:07 - 23-Oct-26 | 197.60 | 10 | Sell* | 197.50 | 197.80 |
| 16:01:07 - 23-Oct-26 | 197.60 | 2 | Sell* | 197.50 | 197.80 |
| 16:01:07 - 23-Oct-26 | 197.60 | 414 | Sell* | 197.50 | 197.80 |
| 16:01:05 - 23-Oct-26 | 198.20 | 2 | Buy* | 197.60 | 197.90 |
| 16:01:05 - 23-Oct-26 | 197.70 | 20 | Sell* | 197.70 | 198.00 |
| 16:01:05 - 23-Oct-26 | 197.70 | 230 | Sell* | 197.70 | 198.00 |
| 16:01:05 - 23-Oct-26 | 197.80 | 323 | Sell* | 197.80 | 198.20 |
| 16:01:05 - 23-Oct-26 | 197.80 | 317 | Sell* | 197.80 | 198.20 |
| 16:00:23 - 23-Oct-26 | 197.974 | 1,504 | Sell* | 197.80 | 198.20 |
| 16:00:05 - 23-Oct-26 | 198.40 | 50 | Buy* | 197.80 | 198.10 |
| 16:00:05 - 23-Oct-26 | 197.80 | 321 | Sell* | 197.80 | 198.10 |
| 16:00:05 - 23-Oct-26 | 197.90 | 70 | Sell* | 197.80 | 198.10 |
| 16:00:05 - 23-Oct-26 | 197.90 | 1,472 | Sell* | 197.80 | 198.10 |
| 16:00:05 - 23-Oct-26 | 197.90 | 339 | Sell* | 197.80 | 198.10 |
| 16:00:05 - 23-Oct-26 | 197.90 | 216 | Sell* | 197.80 | 198.10 |
| 15:59:47 - 23-Oct-26 | 197.90 | 100 | Sell* | 197.90 | 198.40 |
| 15:58:17 - 23-Oct-26 | 197.90 | 6 | Sell* | 197.90 | 198.50 |
| 15:54:40 - 23-Oct-26 | 198.00 | 5 | Buy* | 197.50 | 198.20 |
| 15:53:44 - 23-Oct-26 | 197.90 | 1 | Buy* | 197.50 | 197.90 |
| 15:53:01 - 23-Oct-26 | 197.76 | 60 | Buy* | 197.50 | 197.90 |
| 15:51:30 - 23-Oct-26 | 197.90 | 145 | Buy* | 197.50 | 197.90 |
| 15:50:40 - 23-Oct-26 | 197.40 | 0 | Unknown* | 197.50 | 198.00 |
| 15:48:51 - 23-Oct-26 | 198.00 | 0 | Unknown* | 197.50 | 198.00 |
| 15:48:51 - 23-Oct-26 | 198.00 | 0 | Unknown* | 197.50 | 198.00 |
| 15:48:57 - 23-Oct-26 | 197.50 | 319 | Sell* | 197.50 | 198.00 |
| 15:48:51 - 23-Oct-26 | 198.00 | 0 | Unknown* | 197.50 | 198.00 |
| 15:48:51 - 23-Oct-26 | 198.00 | 0 | Unknown* | 197.50 | 198.00 |
| 15:48:51 - 23-Oct-26 | 198.00 | 0 | Unknown* | 197.40 | 198.00 |
| 15:48:17 - 23-Oct-26 | 197.40 | 6 | Sell* | 197.40 | 198.00 |
| 15:46:16 - 23-Oct-26 | 197.40 | 238 | Buy* | 197.20 | 197.70 |