Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
---|---|---|---|---|---|
16:47:20 - 26-Apr-24 | 116.012 | 555 | Unknown* | 115.00 | 117.00 |
15:35:04 - 26-Apr-24 | 115.00 | 24,533 | Sell* | 115.00 | 117.00 |
15:25:47 - 26-Apr-24 | 117.00 | 2 | Buy* | 115.00 | 117.00 |
15:25:47 - 26-Apr-24 | 115.00 | 500 | Sell* | 115.00 | 117.00 |
15:14:17 - 26-Apr-24 | 116.50 | 325 | Buy* | 115.00 | 116.50 |
15:14:15 - 26-Apr-24 | 116.00 | 724 | Buy* | 115.00 | 116.00 |
15:14:14 - 26-Apr-24 | 115.00 | 429 | Sell* | 115.00 | 116.00 |
15:14:14 - 26-Apr-24 | 115.00 | 365 | Sell* | 115.00 | 116.00 |
15:09:54 - 26-Apr-24 | 115.815 | 3,289 | Sell* | 115.50 | 117.00 |
15:04:11 - 26-Apr-24 | 116.00 | 30 | Buy* | 115.50 | 116.00 |
15:04:11 - 26-Apr-24 | 116.00 | 582 | Buy* | 115.50 | 116.00 |
15:04:11 - 26-Apr-24 | 116.00 | 555 | Buy* | 115.50 | 116.00 |
15:04:11 - 26-Apr-24 | 116.00 | 967 | Sell* | 116.00 | 117.50 |
15:04:11 - 26-Apr-24 | 116.00 | 322 | Sell* | 116.00 | 117.50 |
15:04:11 - 26-Apr-24 | 116.00 | 2,763 | Sell* | 116.00 | 117.50 |
15:04:11 - 26-Apr-24 | 116.00 | 5,181 | Sell* | 116.00 | 117.50 |
14:50:12 - 26-Apr-24 | 117.50 | 68 | Buy* | 116.00 | 117.50 |
14:44:01 - 26-Apr-24 | 117.22 | 673 | Buy* | 116.00 | 117.50 |
14:26:11 - 26-Apr-24 | 116.24 | 1,860 | Sell* | 116.00 | 117.50 |
14:07:30 - 26-Apr-24 | 117.26 | 9 | Buy* | 116.00 | 117.50 |
14:07:30 - 26-Apr-24 | 116.24 | 1 | Sell* | 116.00 | 117.50 |
14:05:38 - 26-Apr-24 | 118.0165 | 81,185 | Buy* | 116.00 | 117.50 |
14:05:38 - 26-Apr-24 | 118.0165 | 81,185 | Buy* | 116.00 | 117.50 |
13:45:54 - 26-Apr-24 | 117.50 | 22 | Buy* | 116.00 | 117.50 |
12:59:41 - 26-Apr-24 | 117.498 | 42 | Buy* | 116.00 | 117.50 |
12:21:40 - 26-Apr-24 | 117.1228 | 1,000 | Buy* | 116.00 | 117.50 |
12:12:35 - 26-Apr-24 | 117.22 | 446 | Buy* | 116.00 | 117.50 |
11:08:25 - 26-Apr-24 | 116.2408 | 25,000 | Unknown* | 116.00 | 117.50 |
11:45:18 - 26-Apr-24 | 117.50 | 3 | Buy* | 116.00 | 117.50 |
11:45:18 - 26-Apr-24 | 117.50 | 68 | Buy* | 116.00 | 117.50 |
11:37:46 - 26-Apr-24 | 116.00 | 232 | Sell* | 116.00 | 117.50 |
11:35:00 - 26-Apr-24 | 117.50 | 21 | Buy* | 116.00 | 117.50 |
11:35:00 - 26-Apr-24 | 117.50 | 60 | Buy* | 116.00 | 117.50 |
10:22:02 - 26-Apr-24 | 116.2408 | 5,107 | Sell* | 116.00 | 117.50 |
10:19:40 - 26-Apr-24 | 117.26 | 1,000 | Buy* | 116.00 | 117.50 |
10:16:52 - 26-Apr-24 | 117.2207 | 87 | Buy* | 116.00 | 117.50 |
10:13:49 - 26-Apr-24 | 117.50 | 1 | Buy* | 116.00 | 117.50 |
10:10:52 - 26-Apr-24 | 117.1168 | 16,986 | Buy* | 116.00 | 117.50 |
10:04:24 - 26-Apr-24 | 117.50 | 795 | Buy* | 116.00 | 117.50 |
10:02:49 - 26-Apr-24 | 116.00 | 1 | Sell* | 116.00 | 117.50 |
09:54:50 - 26-Apr-24 | 117.50 | 68 | Buy* | 116.00 | 117.50 |
09:52:41 - 26-Apr-24 | 117.1168 | 315 | Buy* | 116.00 | 117.50 |
09:37:01 - 26-Apr-24 | 117.50 | 338 | Sell* | 117.50 | 118.00 |
09:37:01 - 26-Apr-24 | 118.00 | 143 | Sell* | 118.00 | 120.00 |
09:37:01 - 26-Apr-24 | 118.00 | 346 | Sell* | 118.00 | 120.00 |
09:35:20 - 26-Apr-24 | 118.32 | 10,646 | Sell* | 118.00 | 120.00 |
09:27:57 - 26-Apr-24 | 118.00 | 3 | Sell* | 118.00 | 120.00 |
09:21:10 - 26-Apr-24 | 119.488 | 675 | Buy* | 118.00 | 120.00 |
09:17:42 - 26-Apr-24 | 119.8625 | 1 | Buy* | 118.00 | 120.50 |
09:17:13 - 26-Apr-24 | 119.50 | 136 | Buy* | 117.00 | 119.50 |
09:17:13 - 26-Apr-24 | 119.50 | 350 | Buy* | 117.00 | 119.50 |
09:13:24 - 26-Apr-24 | 117.4934 | 14 | Sell* | 117.00 | 119.50 |
09:10:11 - 26-Apr-24 | 119.00 | 68 | Buy* | 117.00 | 119.00 |
09:07:30 - 26-Apr-24 | 118.49 | 800 | Buy* | 117.00 | 119.00 |
09:03:03 - 26-Apr-24 | 118.49 | 2 | Buy* | 117.00 | 119.00 |
09:01:27 - 26-Apr-24 | 117.00 | 7 | Sell* | 117.00 | 119.00 |
09:01:08 - 26-Apr-24 | 118.49 | 3 | Buy* | 117.00 | 119.00 |
08:59:52 - 26-Apr-24 | 117.32 | 883 | Sell* | 117.00 | 119.00 |
07:53:44 - 26-Apr-24 | 120.1195 | 33,300 | Unknown* | 116.50 | 119.00 |
08:47:53 - 26-Apr-24 | 117.50 | 11 | Sell* | 117.50 | 120.50 |
08:47:53 - 26-Apr-24 | 117.50 | 244 | Sell* | 117.50 | 120.50 |
08:47:53 - 26-Apr-24 | 117.50 | 328 | Sell* | 117.50 | 120.50 |
08:47:53 - 26-Apr-24 | 117.50 | 1,754 | Sell* | 117.50 | 120.50 |
08:47:53 - 26-Apr-24 | 117.50 | 1,197 | Sell* | 117.50 | 120.50 |
08:47:43 - 26-Apr-24 | 120.50 | 8 | Buy* | 117.50 | 120.50 |
08:47:43 - 26-Apr-24 | 120.50 | 43 | Buy* | 117.50 | 120.50 |
08:47:43 - 26-Apr-24 | 120.50 | 24 | Buy* | 117.50 | 120.50 |
08:38:08 - 26-Apr-24 | 117.983 | 6,616 | Sell* | 117.50 | 120.50 |
08:37:58 - 26-Apr-24 | 119.00 | 145 | Unknown* | 117.50 | 120.50 |
08:37:58 - 26-Apr-24 | 119.00 | 163 | Unknown* | 117.50 | 120.50 |
08:37:58 - 26-Apr-24 | 119.00 | 153 | Unknown* | 117.50 | 120.50 |
08:37:58 - 26-Apr-24 | 119.00 | 140 | Unknown* | 117.50 | 120.50 |
08:37:16 - 26-Apr-24 | 120.50 | 794 | Buy* | 117.50 | 120.50 |
08:35:05 - 26-Apr-24 | 120.00 | 106 | Buy* | 116.50 | 120.00 |
08:35:05 - 26-Apr-24 | 120.00 | 818 | Buy* | 116.50 | 120.00 |
08:33:10 - 26-Apr-24 | 119.50 | 902 | Buy* | 116.00 | 119.50 |
08:33:10 - 26-Apr-24 | 119.50 | 780 | Buy* | 116.00 | 119.50 |
08:32:58 - 26-Apr-24 | 120.00 | 796 | Buy* | 116.00 | 121.00 |
08:29:53 - 26-Apr-24 | 121.00 | 100 | Buy* | 116.00 | 121.00 |
08:29:23 - 26-Apr-24 | 120.00 | 4 | Buy* | 116.00 | 121.00 |
08:26:58 - 26-Apr-24 | 120.00 | 49 | Buy* | 116.00 | 121.00 |
08:26:41 - 26-Apr-24 | 121.00 | 5 | Buy* | 116.00 | 121.00 |
08:12:38 - 26-Apr-24 | 120.00 | 794 | Buy* | 116.00 | 120.00 |
08:01:56 - 26-Apr-24 | 118.992 | 5,700 | Buy* | 116.00 | 120.00 |
07:54:03 - 26-Apr-24 | 117.00 | 186 | Buy* | 116.00 | 117.00 |
07:54:03 - 26-Apr-24 | 117.00 | 61 | Buy* | 116.00 | 117.00 |
07:54:03 - 26-Apr-24 | 117.00 | 70 | Buy* | 116.00 | 117.00 |
07:54:03 - 26-Apr-24 | 117.00 | 262 | Buy* | 116.00 | 117.00 |
07:54:03 - 26-Apr-24 | 117.00 | 3,414 | Buy* | 116.00 | 117.00 |
07:54:03 - 26-Apr-24 | 117.00 | 1,162 | Buy* | 116.00 | 117.00 |
07:53:41 - 26-Apr-24 | 116.88 | 5,155 | Sell* | 116.00 | 121.50 |
07:48:44 - 26-Apr-24 | 116.50 | 160 | Sell* | 116.50 | 121.50 |
07:48:44 - 26-Apr-24 | 116.50 | 405 | Sell* | 116.50 | 121.50 |
07:48:44 - 26-Apr-24 | 116.50 | 1,425 | Sell* | 116.50 | 121.50 |
07:37:58 - 26-Apr-24 | 120.50 | 794 | Buy* | 116.00 | 120.50 |
07:27:50 - 26-Apr-24 | 119.375 | 83 | Buy* | 116.00 | 120.50 |
07:10:00 - 26-Apr-24 | 116.48 | 1,990 | Sell* | 116.00 | 119.00 |
07:10:00 - 26-Apr-24 | 119.00 | 20 | Buy* | 116.00 | 119.00 |
07:10:00 - 26-Apr-24 | 119.00 | 4 | Buy* | 116.00 | 119.00 |
07:06:42 - 26-Apr-24 | 116.7245 | 1,000 | Sell* | 116.00 | 120.50 |