| Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
|---|---|---|---|---|---|
| 15:11:23 - 23-Oct-26 | 115.80 | 87,000 | Unknown* | 115.80 | 116.10 |
| 15:03:15 - 23-Oct-26 | 115.70 | 62,720 | Unknown* | 115.80 | 116.10 |
| 16:35:29 - 23-Oct-26 | 116.30 | 1,723 | Buy* | 115.80 | 116.10 |
| 16:35:29 - 23-Oct-26 | 116.30 | 230,071 | Buy* | 115.80 | 116.10 |
| 16:29:50 - 23-Oct-26 | 116.20 | 20 | Buy* | 115.80 | 116.20 |
| 16:28:20 - 23-Oct-26 | 116.10 | 24 | Buy* | 115.80 | 116.10 |
| 16:28:11 - 23-Oct-26 | 116.10 | 1 | Buy* | 115.90 | 116.10 |
| 16:28:11 - 23-Oct-26 | 115.90 | 4,500 | Sell* | 115.90 | 116.10 |
| 16:28:08 - 23-Oct-26 | 116.0207 | 133 | Sell* | 115.90 | 116.20 |
| 16:26:43 - 23-Oct-26 | 116.0335 | 851 | Sell* | 115.90 | 116.20 |
| 16:26:19 - 23-Oct-26 | 116.051 | 5,998 | Buy* | 115.90 | 116.20 |
| 16:26:15 - 23-Oct-26 | 116.051 | 17,183 | Buy* | 115.90 | 116.20 |
| 16:25:57 - 23-Oct-26 | 116.0668 | 214 | Buy* | 115.90 | 116.20 |
| 16:25:32 - 23-Oct-26 | 116.0668 | 85,301 | Buy* | 115.90 | 116.20 |
| 16:25:31 - 23-Oct-26 | 115.90 | 0 | Unknown* | 115.90 | 116.20 |
| 16:25:31 - 23-Oct-26 | 116.00 | 5,000 | Sell* | 115.80 | 116.10 |
| 16:25:23 - 23-Oct-26 | 115.9668 | 15,076 | Buy* | 115.80 | 116.10 |
| 16:25:19 - 23-Oct-26 | 115.90 | 200 | Sell* | 115.80 | 116.10 |
| 16:25:19 - 23-Oct-26 | 115.90 | 750 | Sell* | 115.80 | 116.10 |
| 16:25:19 - 23-Oct-26 | 116.20 | 0 | Unknown* | 115.80 | 116.10 |
| 16:25:19 - 23-Oct-26 | 115.90 | 46 | Sell* | 115.80 | 116.10 |
| 16:24:36 - 23-Oct-26 | 115.90 | 100 | Sell* | 115.90 | 116.20 |
| 16:24:36 - 23-Oct-26 | 116.20 | 25 | Buy* | 115.90 | 116.20 |
| 16:24:36 - 23-Oct-26 | 115.90 | 1 | Sell* | 115.90 | 116.20 |
| 16:24:25 - 23-Oct-26 | 116.0513 | 6,430 | Buy* | 115.90 | 116.20 |
| 16:23:36 - 23-Oct-26 | 115.90 | 200 | Sell* | 115.90 | 116.20 |
| 16:23:36 - 23-Oct-26 | 116.20 | 5 | Buy* | 115.90 | 116.20 |
| 16:23:36 - 23-Oct-26 | 115.90 | 517 | Sell* | 115.90 | 116.20 |
| 16:23:36 - 23-Oct-26 | 115.90 | 246 | Sell* | 115.90 | 116.20 |
| 16:23:36 - 23-Oct-26 | 116.20 | 136 | Buy* | 115.90 | 116.20 |
| 16:21:17 - 23-Oct-26 | 116.0668 | 1,613 | Buy* | 115.90 | 116.20 |
| 16:20:04 - 23-Oct-26 | 116.20 | 164 | Buy* | 115.90 | 116.20 |
| 16:19:25 - 23-Oct-26 | 116.0668 | 1,278 | Buy* | 115.90 | 116.20 |
| 16:18:56 - 23-Oct-26 | 115.90 | 27 | Sell* | 115.90 | 116.20 |
| 16:18:56 - 23-Oct-26 | 116.20 | 42 | Buy* | 115.90 | 116.20 |
| 16:17:35 - 23-Oct-26 | 116.10 | 28 | Buy* | 115.90 | 116.10 |
| 16:17:35 - 23-Oct-26 | 115.90 | 43 | Sell* | 115.90 | 116.10 |
| 16:17:35 - 23-Oct-26 | 115.90 | 17 | Sell* | 115.90 | 116.10 |
| 16:17:35 - 23-Oct-26 | 116.10 | 0 | Unknown* | 115.90 | 116.10 |
| 16:17:35 - 23-Oct-26 | 116.10 | 8 | Buy* | 115.90 | 116.10 |
| 16:17:35 - 23-Oct-26 | 116.10 | 5 | Buy* | 115.90 | 116.10 |
| 16:17:35 - 23-Oct-26 | 115.90 | 0 | Unknown* | 115.90 | 116.10 |
| 16:17:35 - 23-Oct-26 | 116.10 | 76 | Buy* | 115.90 | 116.10 |
| 16:17:35 - 23-Oct-26 | 116.10 | 265 | Buy* | 115.90 | 116.10 |
| 16:17:35 - 23-Oct-26 | 116.10 | 31 | Buy* | 115.90 | 116.10 |
| 16:14:56 - 23-Oct-26 | 116.10 | 0 | Unknown* | 115.90 | 116.10 |
| 16:14:56 - 23-Oct-26 | 116.10 | 171 | Buy* | 115.90 | 116.10 |
| 16:14:56 - 23-Oct-26 | 116.10 | 2 | Buy* | 115.90 | 116.10 |
| 16:14:56 - 23-Oct-26 | 116.10 | 0 | Unknown* | 115.90 | 116.10 |
| 16:14:56 - 23-Oct-26 | 116.10 | 47 | Buy* | 115.90 | 116.10 |
| 16:14:56 - 23-Oct-26 | 116.10 | 1 | Buy* | 115.90 | 116.10 |
| 16:14:56 - 23-Oct-26 | 116.10 | 8 | Buy* | 115.90 | 116.10 |
| 16:14:35 - 23-Oct-26 | 116.0312 | 4,523 | Buy* | 115.90 | 116.10 |
| 16:13:18 - 23-Oct-26 | 116.10 | 0 | Unknown* | 115.80 | 116.10 |
| 16:13:18 - 23-Oct-26 | 115.80 | 10 | Sell* | 115.80 | 116.10 |
| 16:13:18 - 23-Oct-26 | 115.80 | 9 | Sell* | 115.80 | 116.10 |
| 16:12:21 - 23-Oct-26 | 115.8932 | 8,579 | Sell* | 115.80 | 116.10 |
| 16:11:19 - 23-Oct-26 | 116.10 | 10 | Buy* | 115.80 | 116.10 |
| 16:10:32 - 23-Oct-26 | 115.9987 | 8 | Buy* | 115.80 | 116.00 |
| 16:10:22 - 23-Oct-26 | 115.90 | 200 | Unknown* | 115.80 | 116.00 |
| 16:10:18 - 23-Oct-26 | 116.00 | 3 | Buy* | 115.80 | 116.00 |
| 16:10:18 - 23-Oct-26 | 116.00 | 2 | Buy* | 115.80 | 116.00 |
| 16:10:18 - 23-Oct-26 | 116.00 | 10 | Buy* | 115.80 | 116.00 |
| 16:10:18 - 23-Oct-26 | 115.80 | 1 | Sell* | 115.80 | 116.00 |
| 16:07:56 - 23-Oct-26 | 116.011 | 1,086 | Buy* | 115.90 | 116.10 |
| 16:07:31 - 23-Oct-26 | 115.90 | 12 | Sell* | 115.90 | 116.10 |
| 16:07:31 - 23-Oct-26 | 116.10 | 17 | Buy* | 115.90 | 116.10 |
| 16:06:51 - 23-Oct-26 | 116.014 | 11,728 | Buy* | 115.90 | 116.10 |
| 16:06:40 - 23-Oct-26 | 116.10 | 1 | Buy* | 115.90 | 116.10 |
| 16:06:40 - 23-Oct-26 | 116.10 | 8 | Buy* | 115.90 | 116.10 |
| 16:06:40 - 23-Oct-26 | 115.90 | 355 | Sell* | 115.90 | 116.10 |
| 16:06:40 - 23-Oct-26 | 116.10 | 6 | Buy* | 115.90 | 116.10 |
| 16:05:53 - 23-Oct-26 | 116.10 | 1,233 | Buy* | 115.90 | 116.10 |
| 16:05:53 - 23-Oct-26 | 116.10 | 1 | Buy* | 115.90 | 116.10 |
| 16:05:53 - 23-Oct-26 | 116.10 | 1 | Buy* | 115.90 | 116.10 |
| 16:05:31 - 23-Oct-26 | 116.05 | 892 | Buy* | 116.00 | 116.10 |
| 16:04:32 - 23-Oct-26 | 116.062 | 2,737 | Buy* | 116.00 | 116.10 |
| 16:04:21 - 23-Oct-26 | 116.20 | 0 | Unknown* | 116.00 | 116.20 |
| 16:04:18 - 23-Oct-26 | 116.20 | 270 | Buy* | 116.00 | 116.20 |
| 16:04:18 - 23-Oct-26 | 116.20 | 28 | Buy* | 116.00 | 116.20 |
| 16:04:18 - 23-Oct-26 | 116.20 | 1 | Buy* | 116.00 | 116.20 |
| 16:02:43 - 23-Oct-26 | 116.10 | 5 | Buy* | 115.90 | 116.10 |
| 16:02:43 - 23-Oct-26 | 116.00 | 2,269 | Sell* | 115.90 | 116.20 |
| 16:02:43 - 23-Oct-26 | 116.00 | 406 | Sell* | 116.00 | 116.20 |
| 16:01:29 - 23-Oct-26 | 116.191 | 29 | Buy* | 116.00 | 116.20 |
| 16:01:21 - 23-Oct-26 | 116.00 | 1,508 | Sell* | 116.00 | 116.20 |
| 16:01:21 - 23-Oct-26 | 116.00 | 875 | Sell* | 116.00 | 116.20 |
| 16:01:21 - 23-Oct-26 | 116.00 | 878 | Sell* | 116.00 | 116.20 |
| 16:01:21 - 23-Oct-26 | 116.10 | 13 | Buy* | 116.00 | 116.20 |
| 16:01:21 - 23-Oct-26 | 116.00 | 19 | Sell* | 116.00 | 116.20 |
| 16:01:09 - 23-Oct-26 | 116.1131 | 3,445 | Buy* | 116.00 | 116.20 |
| 15:59:49 - 23-Oct-26 | 116.0623 | 5,139 | Sell* | 116.00 | 116.20 |
| 15:59:43 - 23-Oct-26 | 116.1131 | 907 | Buy* | 116.00 | 116.20 |
| 15:59:24 - 23-Oct-26 | 116.00 | 45 | Sell* | 116.00 | 116.20 |
| 15:59:24 - 23-Oct-26 | 116.10 | 5 | Buy* | 116.00 | 116.20 |
| 15:59:24 - 23-Oct-26 | 116.10 | 3 | Buy* | 116.00 | 116.20 |
| 15:59:24 - 23-Oct-26 | 116.10 | 3 | Buy* | 116.00 | 116.20 |
| 15:59:24 - 23-Oct-26 | 116.00 | 369 | Sell* | 116.00 | 116.20 |
| 15:59:24 - 23-Oct-26 | 116.00 | 16 | Sell* | 116.00 | 116.20 |
| 15:59:24 - 23-Oct-26 | 116.00 | 11 | Sell* | 116.00 | 116.20 |