| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:35:41 - 23-Oct-26 | 117.90 | 225,000 | Buy* | 116.90 | 117.20 |
| 16:35:18 - 23-Oct-26 | 117.70 | 22,593 | Buy* | 116.90 | 117.20 |
| 16:35:18 - 23-Oct-26 | 117.70 | 1,682,928 | Buy* | 116.90 | 117.20 |
| 16:31:06 - 23-Oct-26 | 116.00 | 30,000 | Buy* | 123.60 | 104.70 |
| 16:29:50 - 23-Oct-26 | 117.20 | 4,992 | Buy* | 116.90 | 117.20 |
| 16:29:18 - 23-Oct-26 | 117.10 | 64 | Buy* | 116.90 | 117.20 |
| 16:29:15 - 23-Oct-26 | 117.10 | 936 | Buy* | 116.90 | 117.10 |
| 16:29:15 - 23-Oct-26 | 117.10 | 169 | Buy* | 116.90 | 117.10 |
| 16:29:08 - 23-Oct-26 | 117.10 | 1,105 | Buy* | 116.90 | 117.10 |
| 16:29:08 - 23-Oct-26 | 117.10 | 26 | Buy* | 116.90 | 117.10 |
| 16:29:03 - 23-Oct-26 | 117.00 | 106 | Buy* | 116.90 | 117.10 |
| 16:29:03 - 23-Oct-26 | 117.00 | 131 | Buy* | 116.90 | 117.10 |
| 16:29:03 - 23-Oct-26 | 117.00 | 4 | Buy* | 116.80 | 117.00 |
| 16:29:03 - 23-Oct-26 | 117.00 | 7 | Buy* | 116.80 | 117.00 |
| 16:29:03 - 23-Oct-26 | 117.00 | 986 | Buy* | 116.80 | 117.00 |
| 16:27:40 - 23-Oct-26 | 117.00 | 1,485 | Buy* | 116.80 | 117.00 |
| 16:27:40 - 23-Oct-26 | 117.00 | 24 | Buy* | 116.80 | 117.00 |
| 16:27:40 - 23-Oct-26 | 117.00 | 68 | Buy* | 116.80 | 117.00 |
| 16:27:40 - 23-Oct-26 | 117.00 | 216 | Buy* | 116.70 | 117.00 |
| 16:27:40 - 23-Oct-26 | 117.00 | 1,109 | Buy* | 116.70 | 117.00 |
| 16:27:23 - 23-Oct-26 | 117.00 | 3,345 | Buy* | 116.80 | 117.00 |
| 16:27:07 - 23-Oct-26 | 117.00 | 1,137 | Buy* | 116.80 | 117.00 |
| 16:27:07 - 23-Oct-26 | 117.00 | 66 | Buy* | 116.80 | 117.00 |
| 16:27:07 - 23-Oct-26 | 117.00 | 13 | Buy* | 116.80 | 117.00 |
| 16:26:26 - 23-Oct-26 | 116.90 | 568 | Sell* | 116.80 | 117.00 |
| 16:25:22 - 23-Oct-26 | 116.779 | 20,000 | Sell* | 116.70 | 117.00 |
| 16:25:03 - 23-Oct-26 | 116.80 | 224 | Buy* | 116.60 | 116.80 |
| 16:24:26 - 23-Oct-26 | 116.60 | 924 | Buy* | 116.40 | 116.60 |
| 16:24:26 - 23-Oct-26 | 116.60 | 53 | Buy* | 116.40 | 116.60 |
| 16:24:26 - 23-Oct-26 | 116.60 | 1,352 | Buy* | 116.40 | 116.60 |
| 16:24:15 - 23-Oct-26 | 116.60 | 57 | Buy* | 116.40 | 116.60 |
| 16:24:15 - 23-Oct-26 | 116.60 | 2,087 | Buy* | 116.40 | 116.60 |
| 16:23:47 - 23-Oct-26 | 116.60 | 1,517 | Buy* | 116.40 | 116.60 |
| 16:22:23 - 23-Oct-26 | 116.60 | 3,844 | Buy* | 116.40 | 116.60 |
| 16:22:07 - 23-Oct-26 | 116.50 | 3,096 | Buy* | 116.40 | 116.60 |
| 16:22:07 - 23-Oct-26 | 116.50 | 880 | Buy* | 116.40 | 116.50 |
| 16:22:07 - 23-Oct-26 | 116.50 | 620 | Buy* | 116.40 | 116.50 |
| 16:22:07 - 23-Oct-26 | 116.50 | 1,038 | Buy* | 116.40 | 116.50 |
| 16:21:51 - 23-Oct-26 | 116.40 | 1,342 | Sell* | 116.40 | 116.50 |
| 16:21:51 - 23-Oct-26 | 116.40 | 379 | Sell* | 116.40 | 116.50 |
| 16:20:47 - 23-Oct-26 | 116.60 | 1,191 | Buy* | 116.40 | 116.60 |
| 16:20:47 - 23-Oct-26 | 116.60 | 565 | Buy* | 116.40 | 116.60 |
| 16:20:47 - 23-Oct-26 | 116.60 | 149 | Buy* | 116.40 | 116.60 |
| 16:20:47 - 23-Oct-26 | 116.60 | 1,495 | Buy* | 116.40 | 116.60 |
| 16:20:47 - 23-Oct-26 | 116.60 | 48 | Buy* | 116.40 | 116.60 |
| 16:19:29 - 23-Oct-26 | 116.60 | 1,546 | Buy* | 116.40 | 116.60 |
| 16:19:03 - 23-Oct-26 | 116.60 | 1,466 | Buy* | 116.40 | 116.60 |
| 16:15:43 - 23-Oct-26 | 116.60 | 1,161 | Buy* | 116.40 | 116.60 |
| 16:15:43 - 23-Oct-26 | 116.50 | 1,020 | Buy* | 116.30 | 116.50 |
| 16:15:43 - 23-Oct-26 | 116.50 | 1,594 | Buy* | 116.30 | 116.50 |
| 16:15:43 - 23-Oct-26 | 116.50 | 1,500 | Buy* | 116.30 | 116.50 |
| 16:15:05 - 23-Oct-26 | 116.40 | 1,887 | Sell* | 116.40 | 116.50 |
| 16:15:05 - 23-Oct-26 | 116.40 | 1,608 | Sell* | 116.40 | 116.50 |
| 16:14:33 - 23-Oct-26 | 116.50 | 1,218 | Sell* | 116.40 | 116.50 |
| 16:14:15 - 23-Oct-26 | 116.50 | 1,500 | Sell* | 116.40 | 116.60 |
| 16:14:15 - 23-Oct-26 | 116.50 | 1,748 | Buy* | 116.40 | 116.50 |
| 16:14:15 - 23-Oct-26 | 116.40 | 2,977 | Buy* | 116.40 | 116.50 |
| 16:14:15 - 23-Oct-26 | 116.40 | 3,138 | Buy* | 116.40 | 116.50 |
| 16:14:02 - 23-Oct-26 | 116.40 | 4,049 | Buy* | 116.30 | 116.40 |
| 16:13:33 - 23-Oct-26 | 116.30 | 1,680 | Sell* | 116.20 | 116.40 |
| 16:13:33 - 23-Oct-26 | 116.30 | 1,276 | Sell* | 116.20 | 116.40 |
| 16:13:23 - 23-Oct-26 | 116.30 | 3,491 | Buy* | 116.30 | 116.50 |
| 16:13:23 - 23-Oct-26 | 116.30 | 36,757 | Buy* | 116.30 | 116.50 |
| 16:13:23 - 23-Oct-26 | 116.30 | 4,026 | Buy* | 116.30 | 116.50 |
| 16:11:16 - 23-Oct-26 | 116.30 | 5,759 | Buy* | 116.20 | 116.30 |
| 16:11:16 - 23-Oct-26 | 116.30 | 921 | Sell* | 116.30 | 116.40 |
| 16:11:16 - 23-Oct-26 | 116.30 | 1,353 | Sell* | 116.30 | 116.40 |
| 16:11:16 - 23-Oct-26 | 116.30 | 1,767 | Sell* | 116.30 | 116.40 |
| 16:10:57 - 23-Oct-26 | 116.40 | 1,368 | Buy* | 116.30 | 116.50 |
| 16:10:57 - 23-Oct-26 | 116.40 | 1,755 | Buy* | 116.20 | 116.40 |
| 16:10:57 - 23-Oct-26 | 116.40 | 118 | Buy* | 116.20 | 116.40 |
| 16:10:57 - 23-Oct-26 | 116.40 | 2,819 | Buy* | 116.20 | 116.40 |
| 16:09:54 - 23-Oct-26 | 116.40 | 1,105 | Buy* | 116.30 | 116.50 |
| 16:09:54 - 23-Oct-26 | 116.40 | 23 | Buy* | 116.30 | 116.50 |
| 16:09:54 - 23-Oct-26 | 116.30 | 1,200 | Buy* | 116.20 | 116.40 |
| 16:09:54 - 23-Oct-26 | 116.30 | 2,975 | Buy* | 116.10 | 116.30 |
| 16:09:53 - 23-Oct-26 | 116.20 | 712 | Buy* | 116.10 | 116.30 |
| 16:09:53 - 23-Oct-26 | 116.20 | 2,746 | Buy* | 116.10 | 116.20 |
| 16:09:53 - 23-Oct-26 | 116.20 | 5,270 | Buy* | 116.10 | 116.20 |
| 16:09:53 - 23-Oct-26 | 116.20 | 1,940 | Buy* | 116.10 | 116.20 |
| 16:09:44 - 23-Oct-26 | 116.10 | 3,000 | Sell* | 116.00 | 116.20 |
| 16:09:08 - 23-Oct-26 | 116.136 | 380 | Buy* | 116.00 | 116.20 |
| 16:08:36 - 23-Oct-26 | 116.00 | 1,109 | Sell* | 116.00 | 116.30 |
| 16:08:36 - 23-Oct-26 | 116.10 | 1,191 | Sell* | 116.00 | 116.30 |
| 16:07:30 - 23-Oct-26 | 116.10 | 827 | Sell* | 116.00 | 116.30 |
| 16:07:30 - 23-Oct-26 | 116.10 | 1,378 | Sell* | 116.00 | 116.30 |
| 16:07:30 - 23-Oct-26 | 116.10 | 503 | Sell* | 116.00 | 116.30 |
| 16:06:06 - 23-Oct-26 | 116.20 | 1,327 | Buy* | 116.10 | 116.30 |
| 16:06:06 - 23-Oct-26 | 116.20 | 1,173 | Buy* | 116.10 | 116.20 |
| 16:06:05 - 23-Oct-26 | 116.20 | 1,005 | Buy* | 116.10 | 116.20 |
| 16:04:00 - 23-Oct-26 | 116.20 | 421 | Sell* | 116.20 | 116.30 |
| 16:04:00 - 23-Oct-26 | 116.20 | 1,138 | Sell* | 116.20 | 116.30 |
| 16:03:58 - 23-Oct-26 | 116.152 | 6,325 | Sell* | 116.10 | 116.30 |
| 16:03:48 - 23-Oct-26 | 116.10 | 3 | Sell* | 116.10 | 116.30 |
| 16:02:03 - 23-Oct-26 | 116.20 | 691 | Buy* | 116.00 | 116.20 |
| 16:01:45 - 23-Oct-26 | 116.10 | 1,102 | Buy* | 115.90 | 116.20 |
| 16:01:45 - 23-Oct-26 | 116.10 | 1,256 | Buy* | 115.90 | 116.10 |
| 16:01:22 - 23-Oct-26 | 116.10 | 0 | Unknown* | 115.90 | 116.10 |
| 16:01:22 - 23-Oct-26 | 116.10 | 0 | Unknown* | 115.90 | 116.10 |
| 16:01:22 - 23-Oct-26 | 116.10 | 0 | Unknown* | 115.90 | 116.10 |