| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:51:25 - 23-Oct-26 | 233.00 | 14 | Buy* | 238.80 | 239.60 |
| 16:35:16 - 23-Oct-26 | 239.40 | 8,815 | Buy* | 238.80 | 239.60 |
| 16:35:16 - 23-Oct-26 | 239.40 | 181,442 | Buy* | 238.80 | 239.60 |
| 16:29:59 - 23-Oct-26 | 239.20 | 218 | Buy* | 238.80 | 239.60 |
| 16:29:55 - 23-Oct-26 | 239.20 | 32 | Buy* | 238.60 | 239.20 |
| 16:29:44 - 23-Oct-26 | 239.20 | 30 | Buy* | 238.80 | 239.20 |
| 16:29:38 - 23-Oct-26 | 239.20 | 45 | Buy* | 238.80 | 239.20 |
| 16:29:36 - 23-Oct-26 | 239.20 | 30 | Buy* | 238.80 | 239.20 |
| 16:29:24 - 23-Oct-26 | 239.20 | 443 | Buy* | 238.80 | 239.20 |
| 16:28:56 - 23-Oct-26 | 238.80 | 287 | Buy* | 238.40 | 238.80 |
| 16:28:56 - 23-Oct-26 | 238.80 | 300 | Buy* | 238.40 | 238.80 |
| 16:28:56 - 23-Oct-26 | 238.60 | 590 | Sell* | 238.40 | 238.80 |
| 16:28:56 - 23-Oct-26 | 238.80 | 397 | Sell* | 238.40 | 238.80 |
| 16:28:56 - 23-Oct-26 | 238.80 | 804 | Sell* | 238.40 | 238.80 |
| 16:28:56 - 23-Oct-26 | 238.80 | 400 | Sell* | 238.40 | 238.80 |
| 16:28:56 - 23-Oct-26 | 238.80 | 586 | Sell* | 238.40 | 238.80 |
| 16:28:44 - 23-Oct-26 | 239.00 | 400 | Sell* | 238.80 | 239.20 |
| 16:28:43 - 23-Oct-26 | 239.00 | 400 | Sell* | 239.00 | 239.20 |
| 16:28:43 - 23-Oct-26 | 238.80 | 2,662 | Sell* | 238.80 | 239.20 |
| 16:28:43 - 23-Oct-26 | 238.80 | 2,804 | Sell* | 238.80 | 239.20 |
| 16:28:43 - 23-Oct-26 | 238.80 | 2,300 | Sell* | 238.80 | 239.20 |
| 16:28:43 - 23-Oct-26 | 239.00 | 29 | Sell* | 239.00 | 239.40 |
| 16:28:43 - 23-Oct-26 | 239.00 | 400 | Sell* | 239.00 | 239.40 |
| 16:28:37 - 23-Oct-26 | 239.40 | 45 | Buy* | 239.00 | 239.40 |
| 16:28:33 - 23-Oct-26 | 239.14 | 845 | Sell* | 239.00 | 239.40 |
| 16:28:32 - 23-Oct-26 | 239.14 | 600 | Sell* | 239.00 | 239.40 |
| 16:28:32 - 23-Oct-26 | 239.00 | 143 | Sell* | 239.00 | 239.40 |
| 16:28:32 - 23-Oct-26 | 239.00 | 537 | Sell* | 239.00 | 239.40 |
| 16:28:32 - 23-Oct-26 | 239.00 | 5 | Sell* | 239.00 | 239.40 |
| 16:28:32 - 23-Oct-26 | 239.20 | 24 | Buy* | 238.60 | 239.20 |
| 16:28:32 - 23-Oct-26 | 239.20 | 160 | Buy* | 238.60 | 239.20 |
| 16:28:32 - 23-Oct-26 | 239.00 | 19 | Buy* | 238.60 | 239.20 |
| 16:28:32 - 23-Oct-26 | 239.00 | 146 | Buy* | 238.60 | 239.00 |
| 16:28:24 - 23-Oct-26 | 238.60 | 4 | Sell* | 238.60 | 239.00 |
| 16:28:24 - 23-Oct-26 | 239.00 | 45 | Buy* | 238.60 | 239.00 |
| 16:28:20 - 23-Oct-26 | 239.00 | 16 | Buy* | 238.60 | 239.00 |
| 16:28:20 - 23-Oct-26 | 239.00 | 7 | Buy* | 238.60 | 239.00 |
| 16:28:19 - 23-Oct-26 | 239.00 | 8 | Buy* | 238.60 | 239.00 |
| 16:28:19 - 23-Oct-26 | 239.00 | 10 | Buy* | 238.60 | 239.00 |
| 16:28:19 - 23-Oct-26 | 239.00 | 21 | Buy* | 238.60 | 239.00 |
| 16:27:21 - 23-Oct-26 | 239.00 | 123 | Buy* | 238.60 | 239.00 |
| 16:27:21 - 23-Oct-26 | 239.00 | 112 | Buy* | 238.60 | 239.00 |
| 16:27:21 - 23-Oct-26 | 239.00 | 299 | Buy* | 238.60 | 239.00 |
| 16:27:06 - 23-Oct-26 | 238.60 | 29 | Sell* | 238.60 | 239.00 |
| 16:26:54 - 23-Oct-26 | 239.00 | 481 | Buy* | 238.60 | 239.00 |
| 16:26:49 - 23-Oct-26 | 239.00 | 641 | Buy* | 238.60 | 239.00 |
| 16:26:13 - 23-Oct-26 | 238.74 | 1,000 | Buy* | 238.40 | 239.00 |
| 16:25:55 - 23-Oct-26 | 238.60 | 699 | Sell* | 238.60 | 239.00 |
| 16:25:55 - 23-Oct-26 | 238.60 | 207 | Sell* | 238.60 | 239.00 |
| 16:25:55 - 23-Oct-26 | 238.80 | 873 | Sell* | 238.80 | 239.00 |
| 16:25:55 - 23-Oct-26 | 238.80 | 271 | Sell* | 238.80 | 239.20 |
| 16:25:55 - 23-Oct-26 | 239.20 | 648 | Buy* | 238.80 | 239.20 |
| 16:25:55 - 23-Oct-26 | 239.00 | 48 | Buy* | 238.60 | 239.00 |
| 16:25:46 - 23-Oct-26 | 239.00 | 10 | Buy* | 238.60 | 239.00 |
| 16:25:38 - 23-Oct-26 | 238.74 | 254 | Sell* | 238.60 | 239.00 |
| 16:25:38 - 23-Oct-26 | 239.00 | 345 | Buy* | 238.60 | 239.00 |
| 16:25:38 - 23-Oct-26 | 239.00 | 821 | Buy* | 238.60 | 239.00 |
| 16:25:20 - 23-Oct-26 | 239.00 | 581 | Buy* | 238.60 | 239.00 |
| 16:25:20 - 23-Oct-26 | 239.00 | 15 | Buy* | 238.60 | 239.00 |
| 16:25:20 - 23-Oct-26 | 239.00 | 7 | Buy* | 238.60 | 239.00 |
| 16:25:19 - 23-Oct-26 | 239.00 | 8 | Buy* | 238.60 | 239.00 |
| 16:25:19 - 23-Oct-26 | 239.00 | 22 | Buy* | 238.60 | 239.00 |
| 16:25:19 - 23-Oct-26 | 239.00 | 9 | Buy* | 238.60 | 239.00 |
| 16:24:51 - 23-Oct-26 | 239.00 | 137 | Buy* | 238.60 | 239.00 |
| 16:24:51 - 23-Oct-26 | 239.00 | 678 | Buy* | 238.60 | 239.00 |
| 16:24:51 - 23-Oct-26 | 239.00 | 196 | Buy* | 238.60 | 239.00 |
| 16:23:51 - 23-Oct-26 | 238.60 | 2 | Sell* | 238.60 | 239.00 |
| 16:22:21 - 23-Oct-26 | 238.80 | 587 | Buy* | 238.40 | 238.80 |
| 16:22:21 - 23-Oct-26 | 238.80 | 144 | Buy* | 238.40 | 238.80 |
| 16:21:57 - 23-Oct-26 | 238.60 | 68 | Buy* | 238.20 | 238.60 |
| 16:21:57 - 23-Oct-26 | 238.60 | 466 | Buy* | 238.20 | 238.60 |
| 16:21:57 - 23-Oct-26 | 238.40 | 198 | Sell* | 238.00 | 238.60 |
| 16:21:13 - 23-Oct-26 | 238.40 | 1,700 | Sell* | 238.20 | 238.80 |
| 16:21:13 - 23-Oct-26 | 238.40 | 492 | Sell* | 238.20 | 238.80 |
| 16:21:13 - 23-Oct-26 | 238.40 | 149 | Sell* | 238.40 | 238.80 |
| 16:21:13 - 23-Oct-26 | 238.60 | 710 | Sell* | 238.60 | 239.00 |
| 16:21:13 - 23-Oct-26 | 238.60 | 192 | Sell* | 238.60 | 239.00 |
| 16:21:13 - 23-Oct-26 | 238.60 | 96 | Sell* | 238.60 | 239.00 |
| 16:20:23 - 23-Oct-26 | 238.7998 | 400 | Sell* | 238.60 | 239.00 |
| 16:20:12 - 23-Oct-26 | 238.74 | 1,500 | Sell* | 238.60 | 239.00 |
| 16:19:17 - 23-Oct-26 | 238.60 | 39 | Sell* | 238.60 | 239.00 |
| 16:18:10 - 23-Oct-26 | 238.60 | 1,607 | Sell* | 238.40 | 238.80 |
| 16:18:10 - 23-Oct-26 | 238.60 | 18 | Sell* | 238.40 | 238.80 |
| 16:17:27 - 23-Oct-26 | 238.60 | 4 | Buy* | 238.40 | 238.80 |
| 16:17:21 - 23-Oct-26 | 238.40 | 40 | Sell* | 238.40 | 239.00 |
| 16:17:20 - 23-Oct-26 | 238.60 | 158 | Buy* | 238.40 | 238.80 |
| 16:17:20 - 23-Oct-26 | 238.60 | 436 | Buy* | 238.20 | 238.80 |
| 16:16:51 - 23-Oct-26 | 238.54 | 1,000 | Buy* | 238.00 | 238.60 |
| 16:16:47 - 23-Oct-26 | 238.60 | 1 | Buy* | 238.20 | 238.60 |
| 16:16:47 - 23-Oct-26 | 238.40 | 148 | Sell* | 238.20 | 238.60 |
| 16:16:47 - 23-Oct-26 | 238.40 | 135 | Sell* | 238.20 | 238.60 |
| 16:16:47 - 23-Oct-26 | 238.60 | 302 | Sell* | 238.20 | 238.60 |
| 16:16:47 - 23-Oct-26 | 238.40 | 870 | Sell* | 238.20 | 238.60 |
| 16:16:47 - 23-Oct-26 | 238.60 | 224 | Sell* | 238.20 | 238.60 |
| 16:16:47 - 23-Oct-26 | 238.80 | 27 | Buy* | 238.20 | 238.60 |
| 16:15:50 - 23-Oct-26 | 238.80 | 208 | Buy* | 238.40 | 238.80 |
| 16:15:45 - 23-Oct-26 | 238.40 | 30 | Sell* | 238.40 | 238.80 |
| 16:15:45 - 23-Oct-26 | 238.80 | 288 | Buy* | 238.40 | 238.80 |
| 16:15:31 - 23-Oct-26 | 238.40 | 82 | Buy* | 238.20 | 238.80 |
| 16:13:04 - 23-Oct-26 | 238.064 | 80 | Sell* | 238.00 | 238.40 |