Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
---|---|---|---|---|---|
09:51:26 - 29-Apr-24 | 125.40 | 1 | Buy* | 124.60 | 125.40 |
09:51:26 - 29-Apr-24 | 124.60 | 0 | Unknown* | 124.60 | 125.40 |
09:50:54 - 29-Apr-24 | 124.87 | 6,500 | Sell* | 124.60 | 125.40 |
09:48:09 - 29-Apr-24 | 124.949 | 1,226 | Sell* | 124.60 | 125.40 |
09:45:13 - 29-Apr-24 | 124.872 | 64 | Sell* | 124.60 | 125.40 |
09:45:03 - 29-Apr-24 | 124.872 | 1,130 | Sell* | 124.60 | 125.40 |
09:45:03 - 29-Apr-24 | 124.95 | 2,993 | Sell* | 124.60 | 125.40 |
09:44:42 - 29-Apr-24 | 124.872 | 151 | Sell* | 124.60 | 125.40 |
09:43:50 - 29-Apr-24 | 124.951 | 1,274 | Sell* | 124.60 | 125.40 |
09:41:54 - 29-Apr-24 | 124.60 | 1,913 | Sell* | 124.60 | 125.40 |
09:40:53 - 29-Apr-24 | 124.872 | 5,200 | Sell* | 124.60 | 125.40 |
09:31:35 - 29-Apr-24 | 124.872 | 3,100 | Sell* | 124.60 | 125.40 |
09:30:53 - 29-Apr-24 | 124.952 | 16,345 | Sell* | 124.60 | 125.40 |
09:27:37 - 29-Apr-24 | 124.872 | 1,625 | Sell* | 124.60 | 125.40 |
09:26:21 - 29-Apr-24 | 124.872 | 1,200 | Sell* | 124.60 | 125.40 |
09:23:54 - 29-Apr-24 | 124.872 | 4,616 | Sell* | 124.60 | 125.40 |
09:17:44 - 29-Apr-24 | 124.70 | 1,428 | Sell* | 124.60 | 125.40 |
09:16:59 - 29-Apr-24 | 124.872 | 1,000 | Sell* | 124.60 | 125.40 |
09:16:32 - 29-Apr-24 | 124.872 | 3,617 | Sell* | 124.60 | 125.40 |
09:12:04 - 29-Apr-24 | 124.872 | 800 | Sell* | 124.60 | 125.40 |
09:11:46 - 29-Apr-24 | 124.872 | 3,550 | Sell* | 124.60 | 125.40 |
09:11:39 - 29-Apr-24 | 124.872 | 1,633 | Sell* | 124.60 | 125.40 |
09:08:15 - 29-Apr-24 | 125.00 | 3,755 | Unknown* | 124.60 | 125.40 |
09:08:09 - 29-Apr-24 | 125.00 | 10,130 | Unknown* | 124.60 | 125.40 |
09:07:38 - 29-Apr-24 | 124.952 | 158 | Sell* | 124.60 | 125.40 |
09:07:15 - 29-Apr-24 | 124.952 | 7,945 | Sell* | 124.60 | 125.40 |
09:01:15 - 29-Apr-24 | 124.80 | 2,092 | Buy* | 124.60 | 124.80 |
09:00:55 - 29-Apr-24 | 124.668 | 2,200 | Sell* | 124.60 | 124.80 |
09:00:19 - 29-Apr-24 | 124.668 | 71 | Sell* | 124.60 | 124.80 |
08:59:58 - 29-Apr-24 | 124.688 | 24,000 | Sell* | 124.60 | 124.80 |
08:57:06 - 29-Apr-24 | 124.864 | 750 | Sell* | 124.60 | 125.20 |
08:56:15 - 29-Apr-24 | 124.804 | 405 | Sell* | 124.60 | 125.20 |
08:53:40 - 29-Apr-24 | 124.804 | 162 | Sell* | 124.60 | 125.20 |
08:50:54 - 29-Apr-24 | 124.626 | 63,120 | Sell* | 124.60 | 125.20 |
08:50:33 - 29-Apr-24 | 124.864 | 14,901 | Sell* | 124.60 | 125.20 |
08:49:08 - 29-Apr-24 | 124.80 | 6 | Buy* | 124.60 | 124.80 |
08:48:54 - 29-Apr-24 | 124.80 | 4 | Buy* | 124.60 | 124.80 |
08:48:43 - 29-Apr-24 | 124.80 | 3 | Buy* | 124.60 | 124.80 |
08:42:24 - 29-Apr-24 | 124.80 | 1,007 | Sell* | 124.60 | 125.20 |
08:40:52 - 29-Apr-24 | 124.804 | 4,950 | Sell* | 124.60 | 125.20 |
08:35:11 - 29-Apr-24 | 124.804 | 711 | Sell* | 124.60 | 125.20 |
08:32:53 - 29-Apr-24 | 124.804 | 2,900 | Sell* | 124.60 | 125.20 |
08:32:19 - 29-Apr-24 | 124.804 | 19,561 | Sell* | 124.60 | 125.20 |
08:32:13 - 29-Apr-24 | 124.81 | 19,736 | Sell* | 124.60 | 125.20 |
08:32:00 - 29-Apr-24 | 124.774 | 15,650 | Sell* | 124.60 | 125.20 |
08:28:46 - 29-Apr-24 | 124.775 | 392 | Sell* | 124.60 | 125.20 |
08:28:04 - 29-Apr-24 | 124.80 | 8,477 | Sell* | 124.60 | 125.20 |
08:26:56 - 29-Apr-24 | 124.68 | 15,489 | Sell* | 124.60 | 125.20 |
08:26:44 - 29-Apr-24 | 124.80 | 800 | Buy* | 124.40 | 124.80 |
13:22:10 - 26-Apr-24 | 124.90 | 1,100 | Unknown* | 124.20 | 124.80 |
13:22:10 - 26-Apr-24 | 124.90 | -1,100 | Unknown* | 124.20 | 124.80 |
08:23:16 - 29-Apr-24 | 124.50 | 162,464 | Buy* | 124.20 | 124.80 |
08:21:10 - 29-Apr-24 | 124.499 | 3,430 | Sell* | 124.20 | 124.80 |
08:19:12 - 29-Apr-24 | 124.521 | 175 | Buy* | 124.20 | 124.80 |
08:16:40 - 29-Apr-24 | 124.50 | 26,250 | Buy* | 124.20 | 124.80 |
13:59:12 - 26-Apr-24 | 124.646 | 59,000 | Unknown* | 124.20 | 124.80 |
13:59:12 - 26-Apr-24 | 124.646 | -59,000 | Unknown* | 124.20 | 124.80 |
08:07:35 - 29-Apr-24 | 124.50 | 3,190 | Buy* | 124.20 | 124.80 |
08:06:14 - 29-Apr-24 | 124.403 | 3,193 | Sell* | 124.20 | 124.80 |
08:04:13 - 29-Apr-24 | 124.20 | 4 | Sell* | 124.20 | 124.80 |
08:04:02 - 29-Apr-24 | 124.20 | 6 | Sell* | 124.20 | 124.80 |
08:03:52 - 29-Apr-24 | 124.20 | 3 | Sell* | 124.20 | 124.80 |
08:01:20 - 29-Apr-24 | 124.534 | 77 | Buy* | 124.20 | 124.80 |
08:01:19 - 29-Apr-24 | 124.404 | 120 | Sell* | 124.20 | 124.80 |
08:00:14 - 29-Apr-24 | 124.404 | 30,000 | Sell* | 124.20 | 124.80 |
08:00:13 - 29-Apr-24 | 124.403 | 3,819 | Sell* | 124.20 | 124.80 |
07:56:42 - 29-Apr-24 | 124.404 | 2,887 | Sell* | 124.20 | 124.80 |
07:55:14 - 29-Apr-24 | 124.404 | 5,937 | Sell* | 124.20 | 124.80 |
07:52:23 - 29-Apr-24 | 124.511 | 2,393 | Buy* | 124.20 | 124.80 |
07:52:00 - 29-Apr-24 | 124.271 | 19,321 | Sell* | 124.00 | 124.80 |
07:51:04 - 29-Apr-24 | 124.271 | 373 | Sell* | 124.00 | 124.80 |
07:45:45 - 29-Apr-24 | 124.272 | 813 | Sell* | 124.00 | 124.80 |
07:43:00 - 29-Apr-24 | 124.272 | 5,557 | Sell* | 124.00 | 124.80 |
07:42:04 - 29-Apr-24 | 124.272 | 4,200 | Sell* | 124.00 | 124.80 |
07:42:03 - 29-Apr-24 | 124.266 | 2,896 | Sell* | 124.00 | 124.80 |
07:39:29 - 29-Apr-24 | 124.268 | 161 | Sell* | 124.00 | 124.80 |
07:37:41 - 29-Apr-24 | 124.269 | 1,598 | Sell* | 124.00 | 124.80 |
07:37:29 - 29-Apr-24 | 124.80 | 1 | Buy* | 124.00 | 124.80 |
07:37:29 - 29-Apr-24 | 124.80 | 400 | Buy* | 124.00 | 124.80 |
07:36:06 - 29-Apr-24 | 124.271 | 7,997 | Sell* | 124.00 | 124.80 |
07:31:14 - 29-Apr-24 | 124.214 | 15,750 | Sell* | 124.00 | 124.80 |
07:17:10 - 29-Apr-24 | 124.278 | 3,198 | Sell* | 124.00 | 124.80 |
07:16:39 - 29-Apr-24 | 124.80 | 3 | Buy* | 124.00 | 124.80 |
07:16:39 - 29-Apr-24 | 124.00 | 135 | Sell* | 124.00 | 124.80 |
07:14:39 - 29-Apr-24 | 124.017 | 1,588 | Sell* | 123.60 | 124.80 |
07:11:37 - 29-Apr-24 | 124.018 | 4,031 | Sell* | 123.60 | 124.80 |
07:08:41 - 29-Apr-24 | 124.02 | 308 | Sell* | 123.60 | 124.80 |
07:03:15 - 29-Apr-24 | 124.541 | 401 | Buy* | 123.60 | 124.80 |
07:01:13 - 29-Apr-24 | 123.90 | 8,756 | Sell* | 123.60 | 124.80 |
07:00:46 - 29-Apr-24 | 124.02 | 16,360 | Sell* | 123.60 | 124.80 |
07:00:44 - 29-Apr-24 | 123.90 | 4,853 | Sell* | 123.60 | 124.80 |
07:00:32 - 29-Apr-24 | 123.90 | 8,511 | Sell* | 123.60 | 124.80 |
16:37:00 - 26-Apr-24 | 125.60 | 9 | Unknown* | 0.00 | 0.00 |
16:43:48 - 26-Apr-24 | 124.00 | 210 | Unknown* | 0.00 | 0.00 |
16:27:31 - 26-Apr-24 | 124.00 | 5,252 | Unknown* | 0.00 | 0.00 |
16:27:29 - 26-Apr-24 | 125.539 | 5,342 | Unknown* | 0.00 | 0.00 |
16:28:16 - 26-Apr-24 | 124.00 | 2,182 | Unknown* | 0.00 | 0.00 |