| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 10:10:47 - 13-May-26 | 266.80 | 1 | Unknown* | 266.40 | 266.80 |
| 10:10:46 - 13-May-26 | 266.80 | 2 | Buy* | 266.40 | 266.80 |
| 10:09:24 - 13-May-26 | 266.60 | 404 | Sell* | 266.40 | 266.80 |
| 10:09:24 - 13-May-26 | 266.60 | 150 | Sell* | 266.40 | 266.80 |
| 10:09:24 - 13-May-26 | 266.60 | 12 | Sell* | 266.40 | 266.80 |
| 10:09:24 - 13-May-26 | 266.60 | 541 | Sell* | 266.40 | 266.80 |
| 10:07:51 - 13-May-26 | 266.60 | 1,009 | Buy* | 266.40 | 266.60 |
| 10:05:51 - 13-May-26 | 266.40 | 755 | Buy* | 266.40 | 266.80 |
| 10:04:17 - 13-May-26 | 266.60 | 5 | Unknown* | 266.20 | 266.40 |
| 10:04:16 - 13-May-26 | 266.60 | 6 | Buy* | 266.20 | 266.60 |
| 10:04:02 - 13-May-26 | 266.60 | 179 | Unknown* | 266.20 | 266.60 |
| 10:04:01 - 13-May-26 | 266.60 | 180 | Buy* | 266.20 | 266.60 |
| 10:03:09 - 13-May-26 | 266.60 | 1 | Unknown* | 266.20 | 266.60 |
| 10:03:09 - 13-May-26 | 266.60 | 1 | Unknown* | 266.20 | 266.60 |
| 10:03:09 - 13-May-26 | 266.60 | 1 | Unknown* | 266.20 | 266.60 |
| 10:03:08 - 13-May-26 | 266.60 | 1 | Buy* | 266.20 | 266.60 |
| 10:03:08 - 13-May-26 | 266.60 | 1 | Buy* | 266.20 | 266.60 |
| 10:03:08 - 13-May-26 | 266.60 | 2 | Buy* | 266.20 | 266.60 |
| 10:02:53 - 13-May-26 | 266.20 | 7 | Sell* | 266.20 | 266.60 |
| 09:59:18 - 13-May-26 | 266.20 | 1 | Unknown* | 266.20 | 266.60 |
| 09:58:40 - 13-May-26 | 266.20 | 3 | Unknown* | 266.20 | 266.60 |
| 09:57:48 - 13-May-26 | 266.40 | 185 | Sell* | 266.20 | 266.60 |
| 09:55:45 - 13-May-26 | 266.40 | 1,624 | Sell* | 266.20 | 266.60 |
| 09:54:54 - 13-May-26 | 266.60 | 898 | Buy* | 266.40 | 266.60 |
| 09:54:54 - 13-May-26 | 266.60 | 113 | Buy* | 266.40 | 266.60 |
| 09:49:13 - 12-May-26 | 266.595 | 441,064 | Unknown* | 266.40 | 266.60 |
| 09:49:13 - 12-May-26 | 266.7283 | -441,064 | Unknown* | 266.40 | 266.60 |
| 09:48:29 - 12-May-26 | 266.595 | 35,425 | Unknown* | 266.40 | 266.60 |
| 09:48:29 - 12-May-26 | 266.7283 | -35,425 | Unknown* | 266.40 | 266.60 |
| 09:52:34 - 13-May-26 | 266.60 | 185 | Buy* | 266.40 | 266.60 |
| 09:52:15 - 13-May-26 | 266.60 | 777 | Buy* | 266.40 | 266.60 |
| 09:52:15 - 13-May-26 | 266.60 | 390 | Buy* | 266.40 | 266.60 |
| 09:52:15 - 13-May-26 | 266.60 | 817 | Buy* | 266.40 | 266.60 |
| 09:51:44 - 13-May-26 | 266.60 | 12 | Buy* | 266.20 | 266.60 |
| 09:51:44 - 13-May-26 | 266.40 | 599 | Buy* | 266.20 | 266.60 |
| 09:50:47 - 13-May-26 | 266.20 | 1,420 | Buy* | 266.20 | 266.40 |
| 09:50:36 - 13-May-26 | 266.20 | 5,976 | Buy* | 266.00 | 266.20 |
| 09:50:13 - 13-May-26 | 265.80 | 1 | Sell* | 266.00 | 266.40 |
| 09:50:13 - 13-May-26 | 266.20 | 588 | Sell* | 266.00 | 266.40 |
| 09:49:13 - 12-May-26 | 266.7283 | 441,064 | Unknown* | 266.20 | 266.40 |
| 09:49:34 - 13-May-26 | 266.40 | 800 | Sell* | 266.40 | 266.60 |
| 09:49:34 - 13-May-26 | 266.40 | 1,010 | Sell* | 266.40 | 266.60 |
| 09:49:20 - 13-May-26 | 266.60 | 10 | Buy* | 266.40 | 266.60 |
| 09:49:02 - 13-May-26 | 266.50 | 1,023 | Unknown* | 266.40 | 266.60 |
| 09:48:29 - 12-May-26 | 266.7283 | 35,425 | Unknown* | 266.40 | 266.60 |
| 09:47:24 - 13-May-26 | 266.60 | 1,010 | Buy* | 266.40 | 266.60 |
| 09:47:24 - 13-May-26 | 266.60 | 1,010 | Buy* | 266.40 | 266.60 |
| 09:47:24 - 13-May-26 | 266.60 | 1,010 | Buy* | 266.40 | 266.60 |
| 09:47:24 - 13-May-26 | 266.60 | 1,010 | Sell* | 266.40 | 266.60 |
| 09:47:24 - 13-May-26 | 266.60 | 601 | Sell* | 266.40 | 266.60 |
| 09:47:24 - 13-May-26 | 266.60 | 601 | Sell* | 266.40 | 266.60 |
| 09:46:54 - 13-May-26 | 266.60 | 18 | Sell* | 266.60 | 266.80 |
| 09:46:51 - 13-May-26 | 266.60 | 17,109 | Sell* | 266.60 | 266.80 |
| 09:46:44 - 13-May-26 | 266.60 | 358 | Buy* | 266.40 | 266.80 |
| 09:46:44 - 13-May-26 | 266.60 | 599 | Buy* | 266.40 | 266.60 |
| 09:46:44 - 13-May-26 | 266.60 | 193 | Buy* | 266.40 | 266.60 |
| 09:46:44 - 13-May-26 | 266.60 | 817 | Buy* | 266.40 | 266.60 |
| 09:46:44 - 13-May-26 | 266.60 | 1,010 | Sell* | 266.60 | 266.80 |
| 09:46:43 - 13-May-26 | 266.60 | 540 | Sell* | 266.40 | 266.80 |
| 09:46:33 - 13-May-26 | 266.60 | 19,660 | Sell* | 266.60 | 266.80 |
| 09:46:27 - 13-May-26 | 266.60 | 221 | Buy* | 266.40 | 266.60 |
| 09:46:27 - 13-May-26 | 266.60 | 411 | Buy* | 266.40 | 266.60 |
| 09:46:27 - 13-May-26 | 266.60 | 599 | Buy* | 266.40 | 266.60 |
| 09:46:23 - 13-May-26 | 266.60 | 320 | Sell* | 266.60 | 266.80 |
| 09:46:23 - 13-May-26 | 266.80 | 272 | Sell* | 266.80 | 267.20 |
| 09:46:23 - 13-May-26 | 266.80 | 598 | Sell* | 266.80 | 267.20 |
| 09:46:12 - 13-May-26 | 267.00 | 3,851 | Unknown* | 266.80 | 267.20 |
| 09:46:00 - 13-May-26 | 267.00 | 736 | Unknown* | 266.80 | 267.20 |
| 09:46:00 - 13-May-26 | 267.00 | 37 | Sell* | 266.80 | 267.20 |
| 09:46:00 - 13-May-26 | 267.00 | 104 | Sell* | 266.80 | 267.20 |
| 09:46:00 - 13-May-26 | 267.00 | 1,184 | Sell* | 266.80 | 267.20 |
| 09:46:00 - 13-May-26 | 267.00 | 1,390 | Sell* | 266.80 | 267.00 |
| 09:45:52 - 13-May-26 | 267.20 | 1,041 | Sell* | 267.00 | 267.40 |
| 09:45:52 - 13-May-26 | 267.20 | 352 | Sell* | 267.20 | 267.40 |
| 09:45:52 - 13-May-26 | 267.20 | 973 | Sell* | 267.20 | 267.40 |
| 09:45:52 - 13-May-26 | 267.20 | 573 | Sell* | 267.20 | 267.40 |
| 09:45:52 - 13-May-26 | 267.20 | 501 | Sell* | 267.20 | 267.40 |
| 09:43:36 - 13-May-26 | 267.296 | 844 | Sell* | 267.20 | 267.40 |
| 09:40:55 - 13-May-26 | 267.40 | 300 | Buy* | 267.20 | 267.40 |
| 09:40:55 - 13-May-26 | 267.40 | 246 | Buy* | 267.20 | 267.40 |
| 09:40:55 - 13-May-26 | 267.40 | 151 | Buy* | 267.20 | 267.40 |
| 09:40:52 - 13-May-26 | 267.40 | 2,982 | Buy* | 267.20 | 267.40 |
| 09:40:52 - 13-May-26 | 267.40 | 740 | Buy* | 267.20 | 267.40 |
| 09:40:52 - 13-May-26 | 267.40 | 4,946 | Buy* | 267.20 | 267.40 |
| 09:40:50 - 13-May-26 | 267.40 | 597 | Buy* | 267.20 | 267.60 |
| 09:40:43 - 13-May-26 | 267.296 | 249 | Sell* | 267.20 | 267.40 |
| 09:37:33 - 13-May-26 | 267.40 | 597 | Sell* | 267.20 | 267.60 |
| 09:37:33 - 13-May-26 | 267.40 | 272 | Sell* | 267.40 | 267.60 |
| 09:37:33 - 13-May-26 | 267.40 | 4,946 | Buy* | 267.20 | 267.40 |
| 09:37:12 - 13-May-26 | 267.00 | 0 | Unknown* | 267.20 | 267.40 |
| 09:37:12 - 13-May-26 | 267.20 | 53 | Sell* | 267.20 | 267.40 |
| 09:37:12 - 13-May-26 | 267.20 | 4,767 | Buy* | 267.20 | 267.40 |
| 09:37:12 - 13-May-26 | 267.20 | 13 | Buy* | 267.20 | 267.40 |
| 09:37:12 - 13-May-26 | 267.20 | 855 | Buy* | 267.20 | 267.40 |
| 09:36:58 - 13-May-26 | 267.20 | 0 | Unknown* | 267.00 | 267.20 |
| 09:34:07 - 13-May-26 | 267.00 | 41 | Sell* | 267.00 | 267.20 |
| 09:30:32 - 13-May-26 | 267.20 | 0 | Unknown* | 267.00 | 267.20 |
| 09:28:36 - 13-May-26 | 267.20 | 1 | Buy* | 267.00 | 267.20 |
| 09:27:36 - 13-May-26 | 267.20 | 444 | Buy* | 267.00 | 267.20 |
| 09:26:05 - 13-May-26 | 267.40 | 1 | Buy* | 267.00 | 267.40 |