| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:35:24 - 23-Oct-26 | 127.40 | 19,735 | Sell* | 127.40 | 128.00 |
| 16:28:54 - 23-Oct-26 | 127.80 | 46 | Buy* | 127.40 | 128.00 |
| 16:28:54 - 23-Oct-26 | 127.80 | 122 | Buy* | 127.40 | 128.00 |
| 16:25:27 - 23-Oct-26 | 127.581 | 50,000 | Sell* | 127.40 | 127.80 |
| 16:25:27 - 23-Oct-26 | 127.58075 | -50,000 | Unknown* | 127.40 | 127.80 |
| 16:25:27 - 23-Oct-26 | 127.58075 | 50,000 | Sell* | 127.40 | 127.80 |
| 16:24:49 - 23-Oct-26 | 127.40 | 733 | Sell* | 127.40 | 127.80 |
| 16:22:54 - 23-Oct-26 | 127.51 | 25,000 | Buy* | 127.40 | 127.60 |
| 16:20:08 - 23-Oct-26 | 127.40 | 1 | Sell* | 127.40 | 127.60 |
| 16:20:08 - 23-Oct-26 | 127.60 | 378 | Buy* | 127.40 | 127.60 |
| 16:10:00 - 23-Oct-26 | 127.60 | 1,237 | Buy* | 127.40 | 127.60 |
| 16:10:00 - 23-Oct-26 | 127.60 | 1,918 | Buy* | 127.40 | 127.60 |
| 16:10:00 - 23-Oct-26 | 127.60 | 1,238 | Buy* | 127.40 | 127.60 |
| 16:10:00 - 23-Oct-26 | 127.60 | 1,238 | Buy* | 127.40 | 127.60 |
| 16:09:57 - 23-Oct-26 | 127.60 | 1,986 | Buy* | 127.40 | 127.60 |
| 16:09:57 - 23-Oct-26 | 127.60 | 1,726 | Sell* | 127.40 | 128.20 |
| 16:09:33 - 23-Oct-26 | 127.60 | 206 | Sell* | 127.60 | 128.20 |
| 16:09:33 - 23-Oct-26 | 127.60 | 1,199 | Sell* | 127.60 | 128.20 |
| 16:09:33 - 23-Oct-26 | 127.60 | 4,457 | Sell* | 127.60 | 128.20 |
| 16:09:33 - 23-Oct-26 | 127.60 | 456 | Sell* | 127.60 | 128.20 |
| 16:09:33 - 23-Oct-26 | 127.60 | 2,857 | Sell* | 127.60 | 128.20 |
| 16:09:04 - 23-Oct-26 | 128.20 | 57 | Buy* | 127.60 | 128.20 |
| 16:09:03 - 23-Oct-26 | 128.20 | 144 | Buy* | 127.60 | 128.20 |
| 16:08:58 - 23-Oct-26 | 128.00 | 206 | Buy* | 127.80 | 128.20 |
| 16:08:58 - 23-Oct-26 | 128.00 | 730 | Buy* | 127.80 | 128.20 |
| 16:08:46 - 23-Oct-26 | 127.7342 | 39,139 | Buy* | 127.40 | 128.00 |
| 16:03:39 - 23-Oct-26 | 128.00 | 201 | Buy* | 127.40 | 128.00 |
| 15:50:26 - 23-Oct-26 | 127.7342 | 2,343 | Buy* | 127.40 | 128.00 |
| 15:49:04 - 23-Oct-26 | 127.7348 | 7,828 | Buy* | 127.40 | 128.00 |
| 15:47:49 - 23-Oct-26 | 128.00 | 201 | Buy* | 127.40 | 128.00 |
| 15:44:02 - 23-Oct-26 | 127.40 | 83 | Sell* | 127.40 | 128.00 |
| 15:44:02 - 23-Oct-26 | 127.40 | 83 | Unknown* | 127.40 | 128.00 |
| 15:44:02 - 23-Oct-26 | 127.40 | 373 | Unknown* | 127.40 | 128.00 |
| 15:44:02 - 23-Oct-26 | 127.40 | 373 | Unknown* | 127.40 | 128.00 |
| 15:34:19 - 23-Oct-26 | 127.40 | 12 | Sell* | 127.40 | 128.00 |
| 15:23:57 - 23-Oct-26 | 128.00 | 201 | Buy* | 127.40 | 128.00 |
| 15:10:27 - 23-Oct-26 | 127.4061 | 42 | Sell* | 127.40 | 128.00 |
| 14:57:07 - 23-Oct-26 | 127.7354 | 8,604 | Buy* | 127.40 | 128.00 |
| 14:49:27 - 23-Oct-26 | 128.00 | 201 | Buy* | 127.40 | 128.00 |
| 14:46:42 - 23-Oct-26 | 127.7402 | 12,496 | Buy* | 127.40 | 128.00 |
| 14:34:06 - 23-Oct-26 | 127.736 | 900 | Buy* | 127.40 | 128.00 |
| 14:04:18 - 23-Oct-26 | 127.60 | 111 | Sell* | 127.60 | 128.00 |
| 14:04:06 - 23-Oct-26 | 127.60 | 48 | Sell* | 127.60 | 128.00 |
| 14:00:51 - 23-Oct-26 | 127.60 | 9,841 | Sell* | 127.60 | 128.00 |
| 13:56:42 - 23-Oct-26 | 127.80 | 0 | Unknown* | 127.20 | 127.80 |
| 13:56:42 - 23-Oct-26 | 127.60 | 10,000 | Sell* | 127.60 | 128.00 |
| 13:41:08 - 23-Oct-26 | 127.8268 | 29,331 | Buy* | 127.60 | 128.00 |
| 13:01:00 - 23-Oct-26 | 127.9399 | 6 | Buy* | 127.60 | 128.00 |
| 12:47:22 - 23-Oct-26 | 127.71 | 44,836 | Sell* | 127.60 | 128.00 |
| 12:47:10 - 23-Oct-26 | 127.65 | 44,836 | Sell* | 127.60 | 128.00 |
| 12:28:19 - 23-Oct-26 | 127.8268 | 1,800 | Buy* | 127.60 | 128.00 |
| 12:28:10 - 23-Oct-26 | 127.6524 | 1,800 | Sell* | 127.60 | 128.00 |
| 11:37:17 - 23-Oct-26 | 127.8266 | 2,341 | Buy* | 127.60 | 128.00 |
| 11:27:34 - 23-Oct-26 | 127.827 | 776 | Buy* | 127.60 | 128.00 |
| 10:54:12 - 23-Oct-26 | 128.00 | 270 | Buy* | 127.60 | 128.00 |
| 10:49:33 - 23-Oct-26 | 127.936 | 9,400 | Buy* | 127.60 | 128.00 |
| 10:11:41 - 23-Oct-26 | 127.7048 | 4,362 | Sell* | 127.60 | 128.40 |
| 10:07:32 - 23-Oct-26 | 127.60 | 38 | Sell* | 127.60 | 128.40 |
| 09:50:43 - 23-Oct-26 | 127.80 | 10,000 | Sell* | 127.80 | 128.40 |
| 09:50:43 - 23-Oct-26 | 127.80 | 206 | Sell* | 127.80 | 128.40 |
| 09:50:43 - 23-Oct-26 | 127.80 | 714 | Sell* | 127.80 | 128.40 |
| 09:49:20 - 23-Oct-26 | 128.00 | 10,000 | Sell* | 127.80 | 128.40 |
| 09:49:02 - 23-Oct-26 | 128.00 | 706 | Buy* | 127.80 | 128.60 |
| 09:49:02 - 23-Oct-26 | 128.00 | 10,000 | Buy* | 127.80 | 128.60 |
| 09:49:01 - 23-Oct-26 | 128.00 | 10,000 | Buy* | 127.80 | 128.00 |
| 09:48:52 - 23-Oct-26 | 128.00 | 3,993 | Unknown* | 127.80 | 128.60 |
| 09:48:52 - 23-Oct-26 | 128.00 | 10,000 | Sell* | 128.00 | 128.80 |
| 09:48:29 - 23-Oct-26 | 128.00 | 6,374 | Sell* | 128.00 | 128.80 |
| 09:48:29 - 23-Oct-26 | 128.00 | 3,626 | Sell* | 128.00 | 128.80 |
| 09:48:04 - 23-Oct-26 | 128.00 | 803 | Sell* | 128.00 | 128.80 |
| 09:48:03 - 23-Oct-26 | 128.00 | 3,418 | Sell* | 128.00 | 128.80 |
| 09:48:03 - 23-Oct-26 | 128.00 | 5,779 | Unknown* | 128.00 | 128.80 |
| 09:47:51 - 23-Oct-26 | 128.80 | 8 | Buy* | 128.00 | 128.80 |
| 09:47:10 - 23-Oct-26 | 128.00 | 5,949 | Sell* | 128.00 | 128.60 |
| 09:47:10 - 23-Oct-26 | 128.00 | 10 | Sell* | 128.00 | 128.60 |
| 09:47:10 - 23-Oct-26 | 128.00 | 3,993 | Unknown* | 128.00 | 128.60 |
| 09:39:09 - 23-Oct-26 | 128.0786 | 14,500 | Sell* | 128.00 | 128.60 |
| 09:25:40 - 23-Oct-26 | 128.20 | 5,268 | Buy* | 128.00 | 128.20 |
| 09:24:20 - 23-Oct-26 | 128.20 | 3,993 | Unknown* | 127.60 | 128.60 |
| 09:24:20 - 23-Oct-26 | 128.20 | 739 | Sell* | 128.20 | 129.00 |
| 09:24:04 - 23-Oct-26 | 128.20 | 275 | Sell* | 128.20 | 129.00 |
| 09:24:04 - 23-Oct-26 | 128.20 | 2,501 | Sell* | 128.20 | 129.00 |
| 09:24:04 - 23-Oct-26 | 128.20 | 682 | Sell* | 128.20 | 129.00 |
| 09:24:04 - 23-Oct-26 | 128.20 | 1,934 | Sell* | 128.20 | 129.00 |
| 09:24:04 - 23-Oct-26 | 128.20 | 1,934 | Sell* | 128.20 | 129.00 |
| 09:24:04 - 23-Oct-26 | 128.20 | 1,935 | Sell* | 128.20 | 129.00 |
| 09:23:57 - 23-Oct-26 | 128.00 | 0 | Unknown* | 127.60 | 128.60 |
| 09:23:57 - 23-Oct-26 | 128.00 | 428 | Sell* | 127.60 | 128.60 |
| 09:23:57 - 23-Oct-26 | 128.00 | 1,618 | Sell* | 127.60 | 128.60 |
| 09:23:57 - 23-Oct-26 | 128.20 | 1,950 | Sell* | 128.20 | 129.00 |
| 09:23:53 - 23-Oct-26 | 128.20 | 4,484 | Sell* | 128.20 | 129.00 |
| 09:23:54 - 23-Oct-26 | 128.20 | 3,993 | Unknown* | 128.20 | 129.00 |
| 09:23:54 - 23-Oct-26 | 128.20 | 1,347 | Sell* | 128.20 | 129.00 |
| 09:23:54 - 23-Oct-26 | 128.20 | 1,187 | Sell* | 128.20 | 129.00 |
| 09:23:18 - 23-Oct-26 | 128.20 | 1,518 | Sell* | 128.20 | 129.00 |
| 09:23:18 - 23-Oct-26 | 128.20 | 8,482 | Sell* | 128.20 | 129.00 |
| 09:22:20 - 23-Oct-26 | 129.00 | 3 | Buy* | 128.20 | 129.00 |
| 09:22:20 - 23-Oct-26 | 128.20 | 5,516 | Sell* | 128.20 | 129.00 |
| 09:14:59 - 23-Oct-26 | 128.242 | 435 | Sell* | 128.20 | 129.60 |
| 09:14:04 - 23-Oct-26 | 128.3834 | 395 | Sell* | 128.20 | 129.60 |