| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 14:47:03 - 23-Oct-26 | 262.60 | 2,945 | Buy* | 262.40 | 264.00 |
| 14:47:00 - 23-Oct-26 | 262.60 | 1,341 | Buy* | 261.80 | 262.60 |
| 14:47:00 - 23-Oct-26 | 262.40 | 195 | Buy* | 261.80 | 262.60 |
| 14:47:00 - 23-Oct-26 | 262.40 | 450 | Buy* | 261.80 | 262.60 |
| 14:46:58 - 23-Oct-26 | 261.80 | 1,245 | Buy* | 261.40 | 262.40 |
| 14:46:58 - 23-Oct-26 | 261.40 | 1,050 | Buy* | 261.40 | 262.40 |
| 14:46:58 - 23-Oct-26 | 261.20 | 1,040 | Buy* | 261.40 | 262.40 |
| 14:46:58 - 23-Oct-26 | 261.00 | 450 | Buy* | 261.40 | 262.40 |
| 14:46:41 - 23-Oct-26 | 261.00 | 1,305 | Sell* | 260.60 | 261.60 |
| 14:46:41 - 23-Oct-26 | 261.00 | 3,000 | Sell* | 260.60 | 261.60 |
| 14:46:41 - 23-Oct-26 | 261.00 | 188 | Sell* | 260.60 | 261.60 |
| 14:46:41 - 23-Oct-26 | 261.00 | 3,000 | Sell* | 260.60 | 261.60 |
| 14:46:41 - 23-Oct-26 | 261.20 | 1,199 | Buy* | 261.00 | 262.40 |
| 14:46:41 - 23-Oct-26 | 261.20 | 352 | Sell* | 261.00 | 262.40 |
| 14:46:41 - 23-Oct-26 | 261.20 | 3,474 | Buy* | 261.00 | 262.40 |
| 14:46:41 - 23-Oct-26 | 261.20 | 76 | Buy* | 261.00 | 262.40 |
| 14:46:41 - 23-Oct-26 | 261.20 | 110 | Buy* | 261.00 | 262.40 |
| 14:46:41 - 23-Oct-26 | 261.20 | 3,474 | Buy* | 261.00 | 262.60 |
| 14:46:41 - 23-Oct-26 | 261.20 | 167 | Buy* | 261.00 | 262.60 |
| 14:46:41 - 23-Oct-26 | 261.00 | 189 | Sell* | 261.00 | 262.60 |
| 14:46:36 - 23-Oct-26 | 260.60 | 625 | Buy* | 260.20 | 261.20 |
| 14:46:36 - 23-Oct-26 | 260.60 | 454 | Buy* | 260.20 | 261.20 |
| 14:46:29 - 23-Oct-26 | 260.40 | 52 | Sell* | 259.20 | 260.60 |
| 14:46:29 - 23-Oct-26 | 260.60 | 473 | Sell* | 259.20 | 260.60 |
| 14:46:29 - 23-Oct-26 | 260.60 | 189 | Sell* | 259.20 | 260.60 |
| 14:45:34 - 23-Oct-26 | 261.80 | 1 | Buy* | 260.60 | 261.80 |
| 14:44:54 - 23-Oct-26 | 261.20 | 268 | Sell* | 261.20 | 262.20 |
| 14:44:54 - 23-Oct-26 | 261.20 | 659 | Sell* | 261.20 | 262.20 |
| 14:44:54 - 23-Oct-26 | 261.20 | 365 | Sell* | 261.20 | 262.20 |
| 14:44:54 - 23-Oct-26 | 261.20 | 30 | Sell* | 261.20 | 262.20 |
| 14:44:00 - 23-Oct-26 | 261.20 | 923 | Sell* | 261.00 | 262.20 |
| 14:43:34 - 23-Oct-26 | 261.60 | 320 | Buy* | 261.20 | 262.40 |
| 14:43:34 - 23-Oct-26 | 261.80 | 496 | Buy* | 261.00 | 262.60 |
| 14:43:34 - 23-Oct-26 | 261.80 | 166 | Buy* | 261.00 | 262.60 |
| 14:43:29 - 23-Oct-26 | 261.275 | 1,357 | Buy* | 260.40 | 261.80 |
| 14:42:49 - 23-Oct-26 | 261.60 | 6 | Sell* | 261.40 | 261.80 |
| 14:42:40 - 23-Oct-26 | 261.60 | 398 | Sell* | 261.40 | 262.60 |
| 14:42:40 - 23-Oct-26 | 261.60 | 207 | Sell* | 261.40 | 262.60 |
| 14:42:40 - 23-Oct-26 | 261.60 | 685 | Sell* | 261.60 | 262.60 |
| 14:42:30 - 23-Oct-26 | 261.60 | 320 | Buy* | 261.40 | 262.20 |
| 14:42:30 - 23-Oct-26 | 261.60 | 143 | Buy* | 261.40 | 262.20 |
| 14:42:30 - 23-Oct-26 | 261.60 | 206 | Buy* | 261.40 | 262.20 |
| 14:42:19 - 23-Oct-26 | 261.40 | 106 | Sell* | 261.00 | 261.60 |
| 14:42:17 - 23-Oct-26 | 261.00 | 50,000 | Sell* | 261.00 | 261.60 |
| 14:42:07 - 23-Oct-26 | 261.40 | 138 | Sell* | 261.00 | 261.60 |
| 14:42:07 - 23-Oct-26 | 261.40 | 202 | Sell* | 261.00 | 261.60 |
| 14:42:06 - 23-Oct-26 | 261.40 | 147 | Sell* | 261.40 | 261.80 |
| 14:42:05 - 23-Oct-26 | 261.60 | 147 | Buy* | 261.00 | 261.60 |
| 14:42:05 - 23-Oct-26 | 261.40 | 136 | Sell* | 261.00 | 261.80 |
| 14:42:04 - 23-Oct-26 | 261.40 | 76 | Sell* | 261.40 | 261.80 |
| 14:42:04 - 23-Oct-26 | 261.40 | 48 | Sell* | 261.40 | 261.80 |
| 14:41:56 - 23-Oct-26 | 261.60 | 359 | Buy* | 261.40 | 262.20 |
| 14:41:56 - 23-Oct-26 | 261.20 | 577 | Sell* | 261.40 | 262.20 |
| 14:41:56 - 23-Oct-26 | 261.20 | 159 | Sell* | 261.40 | 262.20 |
| 14:41:56 - 23-Oct-26 | 261.20 | 359 | Sell* | 261.40 | 262.20 |
| 14:41:56 - 23-Oct-26 | 261.40 | 359 | Sell* | 261.40 | 262.20 |
| 14:41:56 - 23-Oct-26 | 261.40 | 196 | Sell* | 261.40 | 262.20 |
| 14:41:56 - 23-Oct-26 | 261.60 | 359 | Buy* | 261.40 | 262.20 |
| 14:41:56 - 23-Oct-26 | 261.20 | 149 | Sell* | 261.40 | 262.20 |
| 14:41:56 - 23-Oct-26 | 261.40 | 359 | Sell* | 261.40 | 262.20 |
| 14:41:56 - 23-Oct-26 | 261.40 | 152 | Sell* | 261.40 | 262.20 |
| 14:41:56 - 23-Oct-26 | 261.60 | 217 | Buy* | 261.40 | 262.20 |
| 14:41:56 - 23-Oct-26 | 261.60 | 359 | Buy* | 261.40 | 262.20 |
| 14:41:56 - 23-Oct-26 | 261.60 | 359 | Buy* | 261.40 | 262.20 |
| 14:41:56 - 23-Oct-26 | 261.20 | 186 | Sell* | 261.40 | 262.20 |
| 14:41:56 - 23-Oct-26 | 261.40 | 21 | Sell* | 261.40 | 262.20 |
| 14:41:56 - 23-Oct-26 | 261.40 | 149 | Sell* | 261.40 | 262.20 |
| 14:41:56 - 23-Oct-26 | 261.40 | 132 | Sell* | 261.40 | 262.20 |
| 14:41:56 - 23-Oct-26 | 261.80 | 2,429 | Buy* | 261.40 | 262.00 |
| 14:41:56 - 23-Oct-26 | 261.80 | 180 | Buy* | 261.40 | 262.00 |
| 14:41:56 - 23-Oct-26 | 261.60 | 500 | Buy* | 261.40 | 262.00 |
| 14:41:56 - 23-Oct-26 | 261.60 | 353 | Buy* | 261.40 | 262.00 |
| 14:41:54 - 23-Oct-26 | 261.00 | 83,145 | Sell* | 261.00 | 261.60 |
| 14:41:39 - 23-Oct-26 | 261.20 | 190 | Sell* | 261.00 | 261.60 |
| 14:41:39 - 23-Oct-26 | 261.20 | 364 | Sell* | 261.00 | 261.60 |
| 14:41:21 - 23-Oct-26 | 261.00 | 335 | Buy* | 260.60 | 261.60 |
| 14:41:18 - 23-Oct-26 | 260.40 | 411 | Buy* | 260.00 | 261.40 |
| 14:41:18 - 23-Oct-26 | 260.40 | 1 | Buy* | 260.00 | 261.40 |
| 14:41:18 - 23-Oct-26 | 260.40 | 410 | Buy* | 260.00 | 261.40 |
| 14:41:18 - 23-Oct-26 | 260.40 | 185 | Buy* | 260.00 | 261.40 |
| 14:41:18 - 23-Oct-26 | 260.40 | 135 | Buy* | 260.00 | 261.40 |
| 14:39:35 - 23-Oct-26 | 259.60 | 68 | Unknown* | 259.60 | 260.40 |
| 14:39:35 - 23-Oct-26 | 259.60 | 79 | Unknown* | 259.60 | 260.40 |
| 14:39:34 - 23-Oct-26 | 260.20 | 660 | Buy* | 259.60 | 260.40 |
| 14:39:34 - 23-Oct-26 | 260.00 | 695 | Buy* | 259.60 | 260.40 |
| 14:39:34 - 23-Oct-26 | 260.00 | 419 | Buy* | 259.60 | 260.40 |
| 14:39:34 - 23-Oct-26 | 260.00 | 8,380 | Sell* | 259.60 | 260.40 |
| 14:39:34 - 23-Oct-26 | 260.00 | 1,620 | Sell* | 259.60 | 260.40 |
| 14:39:34 - 23-Oct-26 | 260.20 | 165 | Sell* | 259.60 | 260.40 |
| 14:39:21 - 23-Oct-26 | 260.40 | 152 | Sell* | 260.20 | 260.60 |
| 14:39:06 - 23-Oct-26 | 260.60 | 175 | Buy* | 260.40 | 261.40 |
| 14:38:58 - 23-Oct-26 | 260.60 | 123 | Buy* | 260.40 | 261.20 |
| 14:38:58 - 23-Oct-26 | 260.60 | 400 | Buy* | 260.40 | 261.20 |
| 14:38:58 - 23-Oct-26 | 260.60 | 81 | Buy* | 260.40 | 261.20 |
| 14:38:58 - 23-Oct-26 | 260.60 | 200 | Buy* | 260.40 | 261.20 |
| 14:38:38 - 23-Oct-26 | 260.60 | 364 | Sell* | 260.00 | 260.80 |
| 14:38:38 - 23-Oct-26 | 260.60 | 733 | Sell* | 260.00 | 260.80 |
| 14:38:38 - 23-Oct-26 | 260.60 | 160 | Sell* | 260.00 | 260.80 |
| 14:38:27 - 23-Oct-26 | 260.80 | 81 | Sell* | 260.60 | 261.00 |
| 14:38:27 - 23-Oct-26 | 260.80 | 162 | Sell* | 260.60 | 261.00 |