Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
---|---|---|---|---|---|
16:44:35 - 25-Apr-24 | 105.501 | 946 | Unknown* | 105.50 | 106.50 |
16:43:20 - 25-Apr-24 | 107.015 | 1,320 | Unknown* | 105.50 | 106.50 |
15:35:14 - 25-Apr-24 | 105.50 | 15,832 | Sell* | 105.50 | 106.50 |
15:29:56 - 25-Apr-24 | 105.50 | 1 | Sell* | 105.50 | 106.50 |
15:27:43 - 25-Apr-24 | 105.50 | 20 | Sell* | 105.50 | 106.50 |
15:24:15 - 25-Apr-24 | 106.50 | 2 | Buy* | 105.50 | 106.50 |
15:22:52 - 25-Apr-24 | 106.50 | 3 | Buy* | 105.50 | 106.50 |
15:12:52 - 25-Apr-24 | 106.50 | 2 | Buy* | 105.50 | 106.50 |
15:09:48 - 25-Apr-24 | 106.50 | 75 | Buy* | 105.50 | 106.50 |
15:09:48 - 25-Apr-24 | 106.50 | 9 | Buy* | 105.50 | 106.50 |
14:33:28 - 25-Apr-24 | 106.2899 | 140 | Buy* | 105.50 | 106.50 |
14:29:58 - 25-Apr-24 | 106.50 | 75 | Buy* | 105.50 | 106.50 |
14:20:16 - 25-Apr-24 | 105.50 | 60 | Buy* | 104.50 | 105.50 |
14:20:16 - 25-Apr-24 | 105.00 | 1,731 | Sell* | 104.50 | 106.00 |
14:20:16 - 25-Apr-24 | 105.00 | 368 | Sell* | 105.00 | 106.50 |
14:20:16 - 25-Apr-24 | 105.50 | 319 | Sell* | 105.50 | 106.50 |
14:20:04 - 25-Apr-24 | 106.00 | 2,845 | Buy* | 105.50 | 107.50 |
14:20:04 - 25-Apr-24 | 106.00 | 2,183 | Sell* | 106.00 | 107.50 |
14:20:04 - 25-Apr-24 | 106.00 | 1,634 | Sell* | 106.00 | 107.50 |
14:20:04 - 25-Apr-24 | 106.00 | 338 | Sell* | 106.00 | 107.50 |
14:19:02 - 25-Apr-24 | 107.00 | 2,382 | Sell* | 107.00 | 107.50 |
14:19:02 - 25-Apr-24 | 107.00 | 625 | Sell* | 107.00 | 107.50 |
14:19:02 - 25-Apr-24 | 107.00 | 975 | Sell* | 107.00 | 107.50 |
12:03:39 - 25-Apr-24 | 106.9423 | 70,000 | Unknown* | 106.00 | 107.50 |
13:35:23 - 25-Apr-24 | 107.50 | 75 | Buy* | 106.00 | 107.50 |
13:04:07 - 25-Apr-24 | 105.60 | 771 | Sell* | 105.50 | 107.50 |
12:54:43 - 25-Apr-24 | 106.779 | 851 | Buy* | 105.50 | 107.50 |
12:33:10 - 25-Apr-24 | 106.50 | 685 | Buy* | 104.00 | 106.50 |
12:33:10 - 25-Apr-24 | 106.50 | 975 | Buy* | 104.00 | 106.50 |
12:33:10 - 25-Apr-24 | 106.00 | 1,736 | Buy* | 104.00 | 106.00 |
12:30:56 - 25-Apr-24 | 107.50 | 3,256 | Sell* | 107.50 | 108.00 |
12:30:56 - 25-Apr-24 | 107.50 | 2,242 | Sell* | 107.50 | 108.00 |
12:30:56 - 25-Apr-24 | 107.50 | 3,299 | Sell* | 107.50 | 108.00 |
12:30:56 - 25-Apr-24 | 107.50 | 1,100 | Sell* | 107.50 | 108.00 |
12:23:47 - 25-Apr-24 | 108.00 | 2 | Buy* | 106.50 | 108.00 |
12:12:17 - 25-Apr-24 | 107.9954 | 5 | Buy* | 106.50 | 108.00 |
11:24:43 - 25-Apr-24 | 108.00 | 75 | Buy* | 106.50 | 108.00 |
10:23:07 - 25-Apr-24 | 106.0001 | 25,000 | Unknown* | 106.50 | 108.00 |
11:01:42 - 25-Apr-24 | 107.46 | 325 | Buy* | 106.50 | 108.00 |
10:34:10 - 25-Apr-24 | 107.00 | 372 | Sell* | 107.00 | 108.00 |
10:34:03 - 25-Apr-24 | 107.50 | 110 | Buy* | 107.00 | 108.00 |
10:34:03 - 25-Apr-24 | 107.50 | 119 | Buy* | 107.00 | 107.50 |
10:34:03 - 25-Apr-24 | 107.50 | 7,776 | Sell* | 107.00 | 107.50 |
10:34:03 - 25-Apr-24 | 107.50 | 1,625 | Sell* | 107.50 | 109.50 |
10:34:03 - 25-Apr-24 | 107.50 | 370 | Sell* | 107.50 | 109.50 |
10:33:14 - 25-Apr-24 | 108.375 | 2,761 | Sell* | 108.00 | 109.50 |
10:33:14 - 25-Apr-24 | 108.50 | 2,783 | Buy* | 108.00 | 108.50 |
10:33:14 - 25-Apr-24 | 108.00 | 348 | Buy* | 107.50 | 108.00 |
10:14:13 - 25-Apr-24 | 107.405 | 8,537 | Sell* | 107.00 | 108.00 |
09:56:21 - 25-Apr-24 | 107.6395 | 451 | Buy* | 107.00 | 108.00 |
09:47:09 - 25-Apr-24 | 108.00 | 75 | Buy* | 107.00 | 108.00 |
09:42:08 - 25-Apr-24 | 107.225 | 5,000 | Sell* | 107.00 | 108.50 |
09:35:33 - 25-Apr-24 | 107.9585 | 916 | Buy* | 107.00 | 108.50 |
09:19:52 - 25-Apr-24 | 108.50 | 217 | Buy* | 107.00 | 108.50 |
09:18:23 - 25-Apr-24 | 107.96 | 4,000 | Buy* | 107.00 | 108.50 |
08:41:51 - 25-Apr-24 | 108.00 | 3 | Buy* | 105.50 | 108.00 |
08:41:51 - 25-Apr-24 | 108.00 | 100 | Buy* | 105.50 | 108.00 |
08:41:26 - 25-Apr-24 | 107.00 | 4,885 | Buy* | 105.00 | 107.00 |
08:41:21 - 25-Apr-24 | 107.00 | 75 | Buy* | 105.00 | 107.00 |
08:41:21 - 25-Apr-24 | 107.00 | 53 | Buy* | 105.00 | 107.00 |
07:03:49 - 25-Apr-24 | 105.30 | 4,218 | Sell* | 105.00 | 108.00 |
07:03:41 - 25-Apr-24 | 105.30 | 75 | Sell* | 105.00 | 108.00 |
07:00:17 - 25-Apr-24 | 103.53 | 1,700 | Sell* | 100.50 | 108.00 |
16:20:01 - 24-Apr-24 | 107.50 | 5,571 | Unknown* | 0.00 | 0.00 |
16:39:29 - 24-Apr-24 | 101.50 | 2 | Unknown* | 0.00 | 0.00 |
16:44:42 - 24-Apr-24 | 102.00 | 3 | Unknown* | 0.00 | 0.00 |
16:40:51 - 24-Apr-24 | 107.501 | 652 | Unknown* | 0.00 | 0.00 |
16:40:51 - 24-Apr-24 | 107.51 | 5,444 | Unknown* | 0.00 | 0.00 |