| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 16:40:41 - 23-Oct-26 | 258.6556 | 112,500 | Sell* | 262.00 | 267.00 |
| 16:35:20 - 23-Oct-26 | 262.00 | 21 | Sell* | 262.00 | 267.00 |
| 16:21:26 - 23-Oct-26 | 262.00 | 19 | Sell* | 262.00 | 267.00 |
| 16:15:20 - 23-Oct-26 | 262.00 | 174 | Buy* | 262.00 | 267.00 |
| 16:15:20 - 23-Oct-26 | 262.00 | 178 | Buy* | 262.00 | 267.00 |
| 16:14:49 - 23-Oct-26 | 262.00 | 315 | Buy* | 261.00 | 262.00 |
| 14:58:13 - 23-Oct-26 | 262.00 | 1,352 | Buy* | 261.00 | 262.00 |
| 14:58:13 - 23-Oct-26 | 262.00 | 248 | Buy* | 261.00 | 262.00 |
| 14:54:27 - 23-Oct-26 | 261.16 | 5,000 | Sell* | 261.00 | 262.00 |
| 14:48:38 - 23-Oct-26 | 261.00 | 10 | Sell* | 261.00 | 262.00 |
| 14:47:29 - 23-Oct-26 | 260.00 | 39 | Sell* | 260.00 | 262.00 |
| 14:47:29 - 23-Oct-26 | 261.00 | 11 | Unknown* | 260.00 | 262.00 |
| 14:47:29 - 23-Oct-26 | 260.00 | 416 | Sell* | 260.00 | 262.00 |
| 14:10:07 - 23-Oct-26 | 256.5455 | 12 | Sell* | 254.00 | 261.00 |
| 14:10:08 - 23-Oct-26 | 259.8765 | 177 | Buy* | 254.00 | 261.00 |
| 14:07:27 - 23-Oct-26 | 256.5455 | 12 | Sell* | 254.00 | 261.00 |
| 13:29:58 - 23-Oct-26 | 259.88 | 100 | Buy* | 254.00 | 261.00 |
| 13:19:44 - 23-Oct-26 | 261.00 | 0 | Unknown* | 254.00 | 261.00 |
| 13:19:44 - 23-Oct-26 | 254.00 | 36 | Sell* | 254.00 | 261.00 |
| 10:55:07 - 23-Oct-26 | 261.00 | 0 | Unknown* | 250.00 | 261.00 |
| 10:55:07 - 23-Oct-26 | 261.00 | 1 | Buy* | 250.00 | 261.00 |
| 10:55:07 - 23-Oct-26 | 261.00 | 2 | Buy* | 250.00 | 261.00 |
| 10:41:10 - 23-Oct-26 | 259.24 | 66 | Buy* | 250.00 | 261.00 |
| 10:40:06 - 23-Oct-26 | 254.00 | 185 | Sell* | 250.00 | 261.00 |
| 10:37:48 - 23-Oct-26 | 259.229 | 769 | Buy* | 250.00 | 261.00 |
| 10:35:15 - 23-Oct-26 | 259.24 | 56 | Buy* | 250.00 | 261.00 |
| 09:03:07 - 23-Oct-26 | 253.3211 | 17,000 | Unknown* | 250.00 | 261.00 |
| 09:18:00 - 23-Oct-26 | 253.953 | 525 | Sell* | 250.00 | 261.00 |
| 09:00:31 - 23-Oct-26 | 253.3211 | 2,070 | Sell* | 250.00 | 261.00 |