Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
---|---|---|---|---|---|
16:20:12 - 26-Apr-24 | 105.00 | 2,007 | Unknown* | 105.00 | 106.50 |
15:35:28 - 26-Apr-24 | 105.00 | 8,031 | Sell* | 105.00 | 106.50 |
15:26:37 - 26-Apr-24 | 106.74 | 200 | Buy* | 105.50 | 107.00 |
15:25:48 - 26-Apr-24 | 105.47871 | 99,993 | Sell* | 105.50 | 107.00 |
15:02:25 - 26-Apr-24 | 106.00 | 350 | Sell* | 106.00 | 107.00 |
15:02:13 - 26-Apr-24 | 106.14 | 8,000 | Sell* | 106.00 | 107.00 |
14:58:46 - 26-Apr-24 | 107.00 | 1 | Buy* | 106.00 | 107.00 |
14:23:18 - 26-Apr-24 | 107.00 | 4 | Buy* | 105.50 | 107.00 |
14:23:18 - 26-Apr-24 | 106.00 | 2,496 | Sell* | 106.00 | 107.00 |
14:23:18 - 26-Apr-24 | 106.00 | 2,000 | Sell* | 106.00 | 107.00 |
14:23:06 - 26-Apr-24 | 106.14 | 843 | Sell* | 106.00 | 107.00 |
14:14:01 - 26-Apr-24 | 106.95 | 3,000 | Buy* | 106.00 | 107.00 |
14:11:38 - 26-Apr-24 | 106.95 | 3,000 | Buy* | 106.00 | 107.00 |
13:05:08 - 26-Apr-24 | 107.375 | 40,000 | Unknown* | 106.00 | 107.00 |
13:53:49 - 26-Apr-24 | 107.00 | 93 | Buy* | 106.00 | 107.00 |
13:53:13 - 26-Apr-24 | 106.055 | 200 | Sell* | 106.00 | 106.50 |
13:21:02 - 26-Apr-24 | 106.255 | 1,000 | Buy* | 105.50 | 107.00 |
13:17:21 - 26-Apr-24 | 106.51175 | 2,500 | Buy* | 105.50 | 107.00 |
13:14:58 - 26-Apr-24 | 106.51175 | 3,937 | Buy* | 105.50 | 107.00 |
13:13:44 - 26-Apr-24 | 106.925 | 399 | Buy* | 105.50 | 107.00 |
13:12:50 - 26-Apr-24 | 106.255 | 477 | Buy* | 105.50 | 107.00 |
13:08:10 - 26-Apr-24 | 106.5257 | 1,268 | Buy* | 105.50 | 107.00 |
13:07:31 - 26-Apr-24 | 106.50 | 5,381 | Buy* | 105.00 | 106.50 |
13:07:13 - 26-Apr-24 | 107.50 | 1 | Buy* | 105.50 | 107.50 |
13:06:57 - 26-Apr-24 | 107.00 | 100,000 | Sell* | 106.00 | 109.50 |
13:06:46 - 26-Apr-24 | 107.00 | 30,000 | Sell* | 107.00 | 109.50 |
13:04:12 - 26-Apr-24 | 107.375 | 1,144 | Sell* | 107.00 | 109.50 |
12:55:23 - 26-Apr-24 | 109.50 | 45 | Buy* | 107.00 | 109.50 |
12:42:27 - 26-Apr-24 | 107.14 | 1,100 | Sell* | 106.00 | 109.50 |
12:24:48 - 26-Apr-24 | 108.00 | 2,088 | Sell* | 108.00 | 109.00 |
12:24:48 - 26-Apr-24 | 108.00 | 1,500 | Sell* | 108.00 | 109.00 |
12:16:14 - 26-Apr-24 | 106.725 | 3,000 | Buy* | 105.00 | 107.50 |
12:13:39 - 26-Apr-24 | 106.64 | 9,372 | Buy* | 105.00 | 107.50 |
11:50:06 - 26-Apr-24 | 106.7095 | 2,807 | Buy* | 105.00 | 107.50 |
11:41:46 - 26-Apr-24 | 107.50 | 10 | Buy* | 105.00 | 107.50 |
11:15:43 - 26-Apr-24 | 106.20 | 5,970 | Sell* | 105.00 | 107.50 |
11:15:43 - 26-Apr-24 | 106.20 | -5,970 | Unknown* | 105.00 | 107.50 |
11:16:13 - 26-Apr-24 | 107.50 | 4 | Buy* | 105.00 | 107.50 |
11:16:12 - 26-Apr-24 | 107.50 | 5 | Buy* | 105.00 | 107.50 |
11:15:43 - 26-Apr-24 | 106.20 | 5,970 | Sell* | 105.00 | 108.50 |
11:05:33 - 26-Apr-24 | 107.3933 | 1,000 | Buy* | 105.00 | 108.50 |
11:02:57 - 26-Apr-24 | 108.50 | 9 | Buy* | 105.00 | 108.50 |
10:34:07 - 26-Apr-24 | 108.50 | 414 | Buy* | 105.00 | 108.50 |
10:34:07 - 26-Apr-24 | 108.50 | 2 | Buy* | 105.00 | 108.50 |
10:34:07 - 26-Apr-24 | 108.50 | 240 | Buy* | 105.00 | 108.50 |
09:31:13 - 26-Apr-24 | 106.345 | 30,000 | Unknown* | 105.00 | 108.50 |
10:29:32 - 26-Apr-24 | 107.17 | 1,850 | Buy* | 105.00 | 108.50 |
09:02:47 - 26-Apr-24 | 107.24 | 26,600 | Unknown* | 105.00 | 108.50 |
09:59:14 - 26-Apr-24 | 108.50 | 313 | Buy* | 105.00 | 108.50 |
09:59:14 - 26-Apr-24 | 108.50 | 414 | Buy* | 105.00 | 108.50 |
09:59:12 - 26-Apr-24 | 107.24 | 1,301 | Buy* | 105.00 | 108.50 |
09:57:31 - 26-Apr-24 | 107.24 | 4,245 | Buy* | 105.00 | 108.50 |
09:53:38 - 26-Apr-24 | 107.24 | 7,500 | Buy* | 105.00 | 108.50 |
09:53:13 - 26-Apr-24 | 107.24 | 9,387 | Buy* | 105.00 | 108.50 |
09:31:02 - 26-Apr-24 | 107.24 | 1,078 | Buy* | 105.00 | 108.50 |
09:21:40 - 26-Apr-24 | 106.00 | 532 | Sell* | 105.00 | 108.50 |
09:15:11 - 26-Apr-24 | 107.24 | 776 | Buy* | 105.00 | 108.50 |
08:42:36 - 26-Apr-24 | 108.00 | 2,000 | Buy* | 105.00 | 108.00 |
08:33:04 - 26-Apr-24 | 107.0514 | 3,731 | Buy* | 105.00 | 108.00 |
08:22:22 - 26-Apr-24 | 107.31 | 186 | Buy* | 105.00 | 108.00 |
08:19:38 - 26-Apr-24 | 108.00 | 4 | Buy* | 105.00 | 108.00 |
08:16:00 - 26-Apr-24 | 107.00 | 5,000 | Buy* | 105.00 | 108.00 |
07:41:47 - 26-Apr-24 | 106.25 | 1,518 | Unknown* | 104.50 | 108.00 |
07:36:24 - 26-Apr-24 | 107.39 | 2,500 | Buy* | 104.50 | 108.00 |
07:36:02 - 26-Apr-24 | 106.00 | 4,327 | Sell* | 105.50 | 109.50 |
07:26:59 - 26-Apr-24 | 107.00 | 10,000 | Sell* | 107.00 | 109.50 |
07:26:42 - 26-Apr-24 | 107.00 | 12,702 | Sell* | 107.00 | 109.50 |
07:18:13 - 26-Apr-24 | 108.50 | 7 | Buy* | 105.00 | 108.50 |
07:11:37 - 26-Apr-24 | 108.00 | 21 | Buy* | 105.00 | 108.50 |
07:09:47 - 26-Apr-24 | 107.39 | 1,858 | Buy* | 105.00 | 108.50 |
07:01:29 - 26-Apr-24 | 108.2429 | 2,000 | Buy* | 104.00 | 108.50 |
16:35:02 - 25-Apr-24 | 107.00 | 20 | Unknown* | 0.00 | 110.00 |
16:47:04 - 25-Apr-24 | 107.00 | 49 | Unknown* | 0.00 | 110.00 |
16:46:37 - 25-Apr-24 | 106.51 | 3,334 | Unknown* | 0.00 | 110.00 |