| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 17:01:00 - 23-Oct-26 | 107.91 | 180,000 | Unknown* | 107.70 | 108.00 |
| 16:37:40 - 23-Oct-26 | 107.90 | 3,243 | Sell* | 107.70 | 108.00 |
| 16:35:21 - 23-Oct-26 | 107.90 | 50,047 | Sell* | 107.70 | 108.00 |
| 16:35:21 - 23-Oct-26 | 107.90 | 1,646,888 | Sell* | 107.70 | 108.00 |
| 16:29:59 - 23-Oct-26 | 107.80 | 652 | Sell* | 107.80 | 108.00 |
| 16:29:59 - 23-Oct-26 | 107.80 | 1,227 | Sell* | 107.80 | 108.00 |
| 16:29:59 - 23-Oct-26 | 107.80 | 12 | Sell* | 107.80 | 108.00 |
| 16:29:57 - 23-Oct-26 | 107.80 | 12 | Sell* | 107.80 | 108.00 |
| 16:29:52 - 23-Oct-26 | 107.80 | 12 | Sell* | 107.80 | 108.00 |
| 16:29:52 - 23-Oct-26 | 107.90 | 77 | Sell* | 107.80 | 108.00 |
| 16:29:52 - 23-Oct-26 | 107.90 | 3,486 | Sell* | 107.80 | 108.00 |
| 16:29:52 - 23-Oct-26 | 107.90 | 30 | Sell* | 107.80 | 108.00 |
| 16:29:51 - 23-Oct-26 | 107.90 | 434 | Sell* | 107.90 | 108.10 |
| 16:29:51 - 23-Oct-26 | 107.90 | 278 | Sell* | 107.90 | 108.10 |
| 16:29:48 - 23-Oct-26 | 108.10 | 427 | Buy* | 107.90 | 108.10 |
| 16:29:48 - 23-Oct-26 | 108.00 | 900 | Buy* | 107.90 | 108.00 |
| 16:29:48 - 23-Oct-26 | 108.00 | 307 | Buy* | 107.90 | 108.00 |
| 16:29:48 - 23-Oct-26 | 108.00 | 396 | Buy* | 107.90 | 108.00 |
| 16:29:48 - 23-Oct-26 | 108.00 | 30 | Buy* | 107.90 | 108.00 |
| 16:29:37 - 23-Oct-26 | 108.00 | 284 | Buy* | 107.90 | 108.10 |
| 16:29:34 - 23-Oct-26 | 108.00 | 616 | Buy* | 107.90 | 108.00 |
| 16:29:34 - 23-Oct-26 | 108.00 | 1,318 | Buy* | 107.90 | 108.00 |
| 16:29:34 - 23-Oct-26 | 108.00 | 395 | Buy* | 107.90 | 108.00 |
| 16:29:34 - 23-Oct-26 | 108.00 | 207 | Buy* | 107.90 | 108.00 |
| 16:29:34 - 23-Oct-26 | 108.00 | 527 | Buy* | 107.90 | 108.00 |
| 16:29:34 - 23-Oct-26 | 107.90 | 35 | Sell* | 107.90 | 108.00 |
| 16:29:25 - 23-Oct-26 | 108.082 | 115 | Buy* | 107.90 | 108.10 |
| 16:29:25 - 23-Oct-26 | 107.90 | 1,276 | Sell* | 107.90 | 108.10 |
| 16:29:10 - 23-Oct-26 | 107.9701 | 1,568 | Sell* | 107.90 | 108.10 |
| 16:29:08 - 23-Oct-26 | 108.10 | 138 | Buy* | 107.90 | 108.10 |
| 16:29:08 - 23-Oct-26 | 108.00 | 1,318 | Sell* | 107.90 | 108.10 |
| 16:29:08 - 23-Oct-26 | 108.00 | 2,753 | Sell* | 107.90 | 108.10 |
| 16:29:04 - 23-Oct-26 | 108.10 | 499 | Buy* | 107.90 | 108.10 |
| 16:29:04 - 23-Oct-26 | 108.00 | 900 | Sell* | 107.90 | 108.10 |
| 16:29:04 - 23-Oct-26 | 108.00 | 2,750 | Sell* | 107.90 | 108.10 |
| 16:29:03 - 23-Oct-26 | 108.00 | 183 | Buy* | 107.90 | 108.00 |
| 16:29:03 - 23-Oct-26 | 108.00 | 8 | Buy* | 107.90 | 108.00 |
| 16:29:03 - 23-Oct-26 | 108.00 | 1,221 | Buy* | 107.90 | 108.00 |
| 16:29:03 - 23-Oct-26 | 108.00 | 2,753 | Buy* | 107.90 | 108.00 |
| 16:28:39 - 23-Oct-26 | 108.00 | 125 | Buy* | 107.90 | 108.10 |
| 16:28:39 - 23-Oct-26 | 108.00 | 2,883 | Buy* | 107.90 | 108.10 |
| 16:28:39 - 23-Oct-26 | 108.00 | 755 | Buy* | 107.90 | 108.10 |
| 16:28:39 - 23-Oct-26 | 108.00 | 782 | Buy* | 107.90 | 108.00 |
| 16:28:39 - 23-Oct-26 | 108.00 | 3,121 | Buy* | 107.90 | 108.00 |
| 16:28:39 - 23-Oct-26 | 108.00 | 348 | Buy* | 107.90 | 108.00 |
| 16:28:18 - 23-Oct-26 | 108.00 | 451 | Buy* | 107.90 | 108.00 |
| 16:27:35 - 23-Oct-26 | 108.00 | 7,328 | Sell* | 107.90 | 108.10 |
| 16:27:35 - 23-Oct-26 | 108.00 | 2,012 | Sell* | 107.90 | 108.10 |
| 16:27:35 - 23-Oct-26 | 108.00 | 2,078 | Sell* | 107.90 | 108.10 |
| 16:27:35 - 23-Oct-26 | 108.00 | 583 | Sell* | 107.90 | 108.10 |
| 16:27:35 - 23-Oct-26 | 108.00 | 954 | Sell* | 107.90 | 108.10 |
| 16:27:35 - 23-Oct-26 | 108.00 | 900 | Sell* | 108.00 | 108.10 |
| 16:27:33 - 23-Oct-26 | 107.984 | 1,000 | Sell* | 108.00 | 108.10 |
| 16:27:32 - 23-Oct-26 | 108.00 | 1,275 | Sell* | 108.00 | 108.10 |
| 16:27:32 - 23-Oct-26 | 108.00 | 1,503 | Sell* | 108.00 | 108.10 |
| 16:27:32 - 23-Oct-26 | 108.00 | 1,226 | Buy* | 108.00 | 108.10 |
| 16:27:21 - 23-Oct-26 | 107.90 | 383 | Sell* | 107.90 | 108.00 |
| 16:27:20 - 23-Oct-26 | 108.00 | 2,753 | Sell* | 108.00 | 108.10 |
| 16:27:19 - 23-Oct-26 | 108.10 | 791 | Buy* | 107.90 | 108.10 |
| 16:27:19 - 23-Oct-26 | 108.00 | 4,698 | Sell* | 107.90 | 108.10 |
| 16:27:19 - 23-Oct-26 | 108.00 | 1,239 | Sell* | 107.90 | 108.10 |
| 16:27:19 - 23-Oct-26 | 108.00 | 1,299 | Buy* | 107.90 | 108.00 |
| 16:27:19 - 23-Oct-26 | 108.00 | 164 | Buy* | 107.90 | 108.00 |
| 16:27:19 - 23-Oct-26 | 108.00 | 174 | Buy* | 107.90 | 108.00 |
| 16:27:19 - 23-Oct-26 | 108.00 | 87 | Buy* | 107.90 | 108.00 |
| 16:27:17 - 23-Oct-26 | 108.10 | 620 | Buy* | 107.90 | 108.10 |
| 16:27:17 - 23-Oct-26 | 108.10 | 1,176 | Buy* | 107.90 | 108.10 |
| 16:27:17 - 23-Oct-26 | 108.10 | 1,784 | Buy* | 107.90 | 108.10 |
| 16:27:17 - 23-Oct-26 | 108.10 | 2,475 | Buy* | 107.90 | 108.10 |
| 16:27:17 - 23-Oct-26 | 108.00 | 900 | Buy* | 107.90 | 108.10 |
| 16:27:17 - 23-Oct-26 | 108.00 | 624 | Buy* | 107.90 | 108.00 |
| 16:27:17 - 23-Oct-26 | 108.00 | 527 | Buy* | 107.90 | 108.00 |
| 16:27:17 - 23-Oct-26 | 108.00 | 7,935 | Sell* | 107.90 | 108.00 |
| 16:27:17 - 23-Oct-26 | 108.00 | 765 | Sell* | 107.90 | 108.00 |
| 16:27:17 - 23-Oct-26 | 108.00 | 1,988 | Sell* | 107.90 | 108.00 |
| 16:27:17 - 23-Oct-26 | 108.00 | 1 | Sell* | 108.00 | 108.10 |
| 16:26:59 - 23-Oct-26 | 108.10 | 2,475 | Sell* | 108.00 | 108.20 |
| 16:26:56 - 23-Oct-26 | 108.109 | 917 | Buy* | 108.00 | 108.20 |
| 16:26:53 - 23-Oct-26 | 108.11 | 1,000 | Buy* | 108.00 | 108.20 |
| 16:26:46 - 23-Oct-26 | 108.20 | 1,290 | Buy* | 108.00 | 108.20 |
| 16:26:29 - 23-Oct-26 | 108.20 | 577 | Buy* | 108.00 | 108.20 |
| 16:26:29 - 23-Oct-26 | 108.10 | 785 | Sell* | 108.00 | 108.20 |
| 16:26:29 - 23-Oct-26 | 108.10 | 5,780 | Sell* | 108.00 | 108.20 |
| 16:26:29 - 23-Oct-26 | 108.10 | 1,238 | Sell* | 108.00 | 108.20 |
| 16:26:24 - 23-Oct-26 | 108.10 | 1,119 | Buy* | 108.00 | 108.20 |
| 16:26:24 - 23-Oct-26 | 108.10 | 1,128 | Buy* | 108.00 | 108.20 |
| 16:26:19 - 23-Oct-26 | 108.10 | 324 | Buy* | 108.00 | 108.10 |
| 16:26:19 - 23-Oct-26 | 108.10 | 4,828 | Buy* | 108.00 | 108.10 |
| 16:26:15 - 23-Oct-26 | 108.00 | 1,109 | Sell* | 108.00 | 108.10 |
| 16:26:15 - 23-Oct-26 | 108.00 | 800 | Buy* | 108.00 | 108.10 |
| 16:26:15 - 23-Oct-26 | 108.00 | 1,238 | Buy* | 108.00 | 108.10 |
| 16:26:15 - 23-Oct-26 | 108.00 | 248 | Buy* | 108.00 | 108.10 |
| 16:26:15 - 23-Oct-26 | 108.00 | 1,061 | Buy* | 108.00 | 108.10 |
| 16:26:15 - 23-Oct-26 | 108.00 | 311 | Buy* | 108.00 | 108.10 |
| 16:26:05 - 23-Oct-26 | 107.90 | 290 | Sell* | 107.90 | 108.00 |
| 16:26:05 - 23-Oct-26 | 107.90 | 1,939 | Sell* | 107.90 | 108.00 |
| 16:26:05 - 23-Oct-26 | 107.90 | 692 | Sell* | 107.90 | 108.00 |
| 16:26:05 - 23-Oct-26 | 107.90 | 2,635 | Sell* | 107.90 | 108.00 |
| 16:26:05 - 23-Oct-26 | 107.90 | 11 | Sell* | 107.90 | 108.00 |
| 16:26:05 - 23-Oct-26 | 107.90 | 364 | Sell* | 107.90 | 108.00 |