| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:35:20 - 23-Oct-26 | 162.00 | 6,574 | Sell* | 161.80 | 162.40 |
| 16:35:20 - 23-Oct-26 | 162.00 | 178,418 | Sell* | 161.80 | 162.40 |
| 16:29:55 - 23-Oct-26 | 161.80 | 83 | Sell* | 161.80 | 162.40 |
| 16:29:39 - 23-Oct-26 | 162.20 | 424 | Sell* | 162.20 | 162.60 |
| 16:29:33 - 23-Oct-26 | 162.20 | 424 | Sell* | 162.20 | 162.60 |
| 16:29:31 - 23-Oct-26 | 162.20 | 34 | Sell* | 162.20 | 162.60 |
| 16:29:30 - 23-Oct-26 | 162.20 | 15 | Sell* | 162.20 | 162.60 |
| 16:29:25 - 23-Oct-26 | 162.20 | 66 | Sell* | 162.20 | 162.60 |
| 16:29:02 - 23-Oct-26 | 162.20 | 1 | Sell* | 162.20 | 162.60 |
| 16:28:57 - 23-Oct-26 | 162.20 | 144 | Sell* | 162.20 | 162.60 |
| 16:28:23 - 23-Oct-26 | 162.20 | 72 | Sell* | 162.20 | 162.60 |
| 16:27:56 - 23-Oct-26 | 162.20 | 72 | Sell* | 162.20 | 162.60 |
| 16:27:33 - 23-Oct-26 | 162.40 | 404 | Buy* | 162.20 | 162.40 |
| 16:27:33 - 23-Oct-26 | 162.40 | 300 | Buy* | 162.20 | 162.40 |
| 16:27:33 - 23-Oct-26 | 162.40 | 438 | Buy* | 162.20 | 162.40 |
| 16:27:33 - 23-Oct-26 | 162.40 | 955 | Buy* | 162.20 | 162.40 |
| 16:26:40 - 23-Oct-26 | 162.20 | 157 | Buy* | 162.00 | 162.40 |
| 16:26:40 - 23-Oct-26 | 162.20 | 365 | Buy* | 162.00 | 162.40 |
| 16:26:40 - 23-Oct-26 | 162.20 | 1,742 | Buy* | 162.00 | 162.40 |
| 16:26:40 - 23-Oct-26 | 162.20 | 300 | Buy* | 162.00 | 162.40 |
| 16:26:40 - 23-Oct-26 | 162.20 | 407 | Buy* | 162.00 | 162.40 |
| 16:26:40 - 23-Oct-26 | 162.00 | 562 | Sell* | 162.00 | 162.40 |
| 16:26:40 - 23-Oct-26 | 162.00 | 644 | Sell* | 162.00 | 162.40 |
| 16:26:34 - 23-Oct-26 | 162.00 | 300 | Sell* | 162.00 | 162.20 |
| 16:26:34 - 23-Oct-26 | 162.00 | 944 | Sell* | 161.80 | 162.20 |
| 11:25:14 - 23-Oct-26 | 161.4441 | 2,772 | Unknown* | 161.80 | 162.20 |
| 11:25:14 - 23-Oct-26 | 161.4441 | -2,771 | Unknown* | 161.80 | 162.20 |
| 16:25:20 - 23-Oct-26 | 161.80 | 482 | Sell* | 161.80 | 162.20 |
| 16:25:06 - 23-Oct-26 | 161.80 | 121 | Sell* | 161.80 | 162.20 |
| 16:24:44 - 23-Oct-26 | 161.80 | 0 | Unknown* | 161.80 | 162.20 |
| 16:23:55 - 23-Oct-26 | 162.00 | 572 | Sell* | 161.80 | 162.20 |
| 16:23:55 - 23-Oct-26 | 162.00 | 368 | Sell* | 161.80 | 162.20 |
| 16:23:55 - 23-Oct-26 | 162.00 | 100 | Sell* | 162.00 | 162.20 |
| 16:23:50 - 23-Oct-26 | 162.00 | 346 | Sell* | 162.00 | 162.20 |
| 16:23:50 - 23-Oct-26 | 162.00 | 115 | Sell* | 162.00 | 162.20 |
| 16:23:50 - 23-Oct-26 | 162.20 | 476 | Buy* | 162.00 | 162.40 |
| 16:23:50 - 23-Oct-26 | 162.20 | 947 | Buy* | 161.80 | 162.20 |
| 16:23:48 - 23-Oct-26 | 162.00 | 419 | Buy* | 161.40 | 162.00 |
| 16:23:48 - 23-Oct-26 | 162.00 | 2,018 | Buy* | 161.40 | 162.00 |
| 16:23:48 - 23-Oct-26 | 162.00 | 499 | Buy* | 161.40 | 162.00 |
| 16:23:09 - 23-Oct-26 | 161.80 | 71 | Buy* | 161.60 | 162.00 |
| 16:20:21 - 23-Oct-26 | 161.80 | 408 | Buy* | 161.60 | 162.00 |
| 16:20:21 - 23-Oct-26 | 161.80 | 29 | Buy* | 161.60 | 162.00 |
| 16:19:46 - 23-Oct-26 | 161.80 | 394 | Buy* | 161.40 | 161.80 |
| 16:19:46 - 23-Oct-26 | 161.80 | 45 | Buy* | 161.40 | 161.80 |
| 16:19:42 - 23-Oct-26 | 161.80 | 1 | Buy* | 161.40 | 161.80 |
| 16:19:42 - 23-Oct-26 | 161.80 | 418 | Buy* | 161.40 | 161.80 |
| 16:19:42 - 23-Oct-26 | 161.80 | 1,158 | Buy* | 161.40 | 161.80 |
| 16:12:56 - 23-Oct-26 | 161.80 | 35 | Sell* | 161.60 | 162.00 |
| 16:12:55 - 23-Oct-26 | 161.80 | 378 | Buy* | 161.40 | 162.00 |
| 16:12:55 - 23-Oct-26 | 161.80 | 446 | Buy* | 161.40 | 161.80 |
| 16:11:35 - 23-Oct-26 | 161.40 | 34 | Sell* | 161.40 | 162.00 |
| 16:11:33 - 23-Oct-26 | 161.40 | 36 | Sell* | 161.40 | 162.00 |
| 16:11:29 - 23-Oct-26 | 161.60 | 294 | Sell* | 161.40 | 162.00 |
| 16:11:29 - 23-Oct-26 | 161.60 | 461 | Sell* | 161.40 | 162.00 |
| 16:11:29 - 23-Oct-26 | 161.60 | 24 | Sell* | 161.40 | 162.00 |
| 16:11:26 - 23-Oct-26 | 162.00 | 0 | Unknown* | 161.60 | 162.00 |
| 16:11:26 - 23-Oct-26 | 161.80 | 297 | Sell* | 161.60 | 162.00 |
| 16:11:02 - 23-Oct-26 | 161.80 | 153 | Sell* | 161.80 | 162.20 |
| 16:11:02 - 23-Oct-26 | 161.80 | 2 | Sell* | 161.80 | 162.20 |
| 16:10:59 - 23-Oct-26 | 161.80 | 1,532 | Sell* | 161.60 | 162.20 |
| 16:10:22 - 23-Oct-26 | 162.00 | 182 | Buy* | 161.80 | 162.20 |
| 16:10:10 - 23-Oct-26 | 162.00 | 845 | Sell* | 162.00 | 162.20 |
| 16:10:08 - 23-Oct-26 | 162.20 | 441 | Sell* | 162.00 | 162.40 |
| 16:10:08 - 23-Oct-26 | 162.20 | 1,669 | Sell* | 162.00 | 162.40 |
| 16:10:01 - 23-Oct-26 | 162.20 | 14 | Sell* | 162.20 | 162.60 |
| 16:09:43 - 23-Oct-26 | 162.3674 | 10,027 | Sell* | 162.20 | 162.60 |
| 16:09:34 - 23-Oct-26 | 162.367 | 10,027 | Sell* | 162.20 | 162.60 |
| 16:09:32 - 23-Oct-26 | 162.60 | 144 | Buy* | 162.20 | 162.60 |
| 16:09:31 - 23-Oct-26 | 162.60 | 27 | Buy* | 162.20 | 162.60 |
| 16:09:23 - 23-Oct-26 | 162.60 | 14,926 | Buy* | 162.20 | 162.60 |
| 16:06:43 - 23-Oct-26 | 162.60 | 0 | Unknown* | 162.20 | 162.60 |
| 16:01:56 - 23-Oct-26 | 162.308 | 112 | Sell* | 162.20 | 162.60 |
| 15:57:33 - 23-Oct-26 | 162.4856 | 4,000 | Buy* | 162.20 | 162.60 |
| 15:47:27 - 23-Oct-26 | 162.40 | 329 | Sell* | 162.40 | 162.60 |
| 15:47:27 - 23-Oct-26 | 162.40 | 1,840 | Sell* | 162.20 | 162.80 |
| 15:47:27 - 23-Oct-26 | 162.40 | 365 | Sell* | 162.40 | 162.80 |
| 15:47:27 - 23-Oct-26 | 162.40 | 374 | Sell* | 162.40 | 162.80 |
| 15:46:31 - 23-Oct-26 | 162.35 | 122 | Sell* | 162.20 | 162.80 |
| 15:46:19 - 23-Oct-26 | 162.40 | 8 | Sell* | 162.20 | 162.80 |
| 15:46:19 - 23-Oct-26 | 162.40 | 4 | Sell* | 162.20 | 162.80 |
| 15:46:16 - 23-Oct-26 | 162.40 | 454 | Buy* | 162.20 | 162.80 |
| 15:46:16 - 23-Oct-26 | 162.20 | 100 | Buy* | 162.20 | 162.80 |
| 15:46:16 - 23-Oct-26 | 162.20 | 471 | Buy* | 162.20 | 162.80 |
| 15:46:16 - 23-Oct-26 | 162.20 | 465 | Buy* | 162.20 | 162.80 |
| 15:46:16 - 23-Oct-26 | 162.20 | 735 | Buy* | 162.20 | 162.80 |
| 15:42:26 - 23-Oct-26 | 162.00 | 457 | Buy* | 161.60 | 162.00 |
| 15:42:26 - 23-Oct-26 | 162.00 | 100 | Buy* | 161.60 | 162.00 |
| 15:40:56 - 23-Oct-26 | 161.80 | 456 | Buy* | 161.40 | 162.00 |
| 15:40:56 - 23-Oct-26 | 161.80 | 799 | Buy* | 161.40 | 161.80 |
| 15:40:56 - 23-Oct-26 | 161.80 | 151 | Buy* | 161.40 | 161.80 |
| 15:39:16 - 23-Oct-26 | 161.60 | 440 | Buy* | 161.40 | 161.80 |
| 15:36:41 - 23-Oct-26 | 161.30 | 5,000 | Sell* | 161.20 | 161.60 |
| 15:31:15 - 23-Oct-26 | 161.60 | 1,065 | Buy* | 160.80 | 161.60 |
| 15:31:15 - 23-Oct-26 | 161.60 | 483 | Buy* | 160.80 | 161.60 |
| 15:31:15 - 23-Oct-26 | 161.60 | 1,699 | Buy* | 160.80 | 161.60 |
| 15:27:20 - 23-Oct-26 | 161.40 | 1,687 | Sell* | 161.40 | 161.80 |
| 15:27:20 - 23-Oct-26 | 161.40 | 429 | Sell* | 161.40 | 161.80 |
| 15:23:41 - 23-Oct-26 | 161.40 | 53 | Sell* | 161.40 | 161.80 |
| 15:22:33 - 23-Oct-26 | 161.80 | 2 | Buy* | 161.40 | 161.80 |