| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:39:13 - 23-Oct-26 | 111.45127 | 144,784 | Buy* | 109.00 | 110.50 |
| 16:39:13 - 23-Oct-26 | 111.3306 | 45,742 | Buy* | 109.00 | 110.50 |
| 16:35:01 - 23-Oct-26 | 109.00 | 36 | Sell* | 109.00 | 110.50 |
| 16:19:53 - 23-Oct-26 | 109.00 | 2,066 | Sell* | 109.00 | 110.50 |
| 15:48:44 - 23-Oct-26 | 110.00 | 43 | Buy* | 109.00 | 110.00 |
| 15:44:46 - 23-Oct-26 | 111.00 | 6 | Buy* | 108.00 | 111.00 |
| 15:36:05 - 23-Oct-26 | 111.00 | 15 | Buy* | 108.00 | 111.00 |
| 15:36:05 - 23-Oct-26 | 111.00 | 23 | Buy* | 108.00 | 111.00 |
| 15:34:17 - 23-Oct-26 | 108.99 | 2,308 | Sell* | 108.00 | 111.00 |
| 15:13:17 - 23-Oct-26 | 111.00 | 6 | Buy* | 108.00 | 111.00 |
| 15:13:01 - 23-Oct-26 | 111.00 | 45 | Buy* | 108.00 | 111.00 |
| 15:13:00 - 23-Oct-26 | 111.00 | 0 | Unknown* | 109.00 | 111.00 |
| 15:13:00 - 23-Oct-26 | 109.00 | 16 | Sell* | 109.00 | 111.00 |
| 15:13:00 - 23-Oct-26 | 111.00 | 14 | Buy* | 109.00 | 111.00 |
| 15:13:00 - 23-Oct-26 | 111.00 | 3 | Buy* | 109.00 | 111.00 |
| 13:39:40 - 23-Oct-26 | 110.50 | 6,186 | Unknown* | 109.00 | 112.00 |
| 12:43:21 - 23-Oct-26 | 110.4985 | 1,800 | Sell* | 109.00 | 112.00 |
| 11:18:17 - 23-Oct-26 | 110.497 | 4,400 | Sell* | 109.00 | 112.00 |
| 11:11:07 - 23-Oct-26 | 110.50 | 400 | Unknown* | 109.00 | 112.00 |
| 10:48:12 - 23-Oct-26 | 111.5499 | 28 | Buy* | 109.00 | 112.00 |
| 08:00:08 - 23-Oct-26 | 109.3001 | 6,000 | Sell* | 109.00 | 112.00 |