Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
---|---|---|---|---|---|
17:52:16 - 26-Apr-24 | 195.682 | 639 | Unknown* | 195.60 | 196.10 |
17:08:58 - 26-Apr-24 | 195.847 | 52,675 | Unknown* | 195.60 | 196.10 |
17:07:51 - 26-Apr-24 | 196.214 | 8,022 | Unknown* | 195.60 | 196.10 |
17:07:39 - 26-Apr-24 | 195.681 | 318,353 | Unknown* | 195.60 | 196.10 |
17:00:42 - 26-Apr-24 | 196.30 | 7,345 | Unknown* | 195.60 | 196.10 |
17:00:20 - 26-Apr-24 | 196.30 | 28,760 | Unknown* | 195.60 | 196.10 |
17:00:20 - 26-Apr-24 | 196.30 | 4,734 | Unknown* | 195.60 | 196.10 |
16:41:42 - 26-Apr-24 | 195.98 | 22 | Unknown* | 195.60 | 196.10 |
16:35:58 - 26-Apr-24 | 195.596 | 44,727 | Unknown* | 195.60 | 196.10 |
16:29:20 - 26-Apr-24 | 196.261 | 1 | Unknown* | 195.60 | 196.10 |
16:29:20 - 26-Apr-24 | 196.271 | 10,532 | Unknown* | 195.60 | 196.10 |
16:28:39 - 26-Apr-24 | 195.883 | 1,956 | Unknown* | 195.60 | 196.10 |
16:27:04 - 26-Apr-24 | 196.554 | 5,220 | Unknown* | 195.60 | 196.10 |
16:25:08 - 26-Apr-24 | 195.883 | 1,367 | Unknown* | 195.60 | 196.10 |
16:23:45 - 26-Apr-24 | 196.30 | 44,827 | Unknown* | 195.60 | 196.10 |
16:19:40 - 26-Apr-24 | 196.13 | 10,314 | Unknown* | 195.60 | 196.10 |
16:19:40 - 26-Apr-24 | 196.299 | 105,143 | Unknown* | 195.60 | 196.10 |
16:12:27 - 26-Apr-24 | 196.84 | 1,139 | Unknown* | 195.60 | 196.10 |
16:12:16 - 26-Apr-24 | 196.26 | 5 | Unknown* | 195.60 | 196.10 |
16:11:44 - 26-Apr-24 | 195.875 | 3,004 | Unknown* | 195.60 | 196.10 |
16:08:58 - 26-Apr-24 | 196.599 | 22 | Unknown* | 195.60 | 196.10 |
16:06:34 - 26-Apr-24 | 196.23 | 88,869 | Unknown* | 195.60 | 196.10 |
16:04:10 - 26-Apr-24 | 196.30 | 3,317 | Unknown* | 195.60 | 196.10 |
16:04:06 - 26-Apr-24 | 196.30 | 44,827 | Unknown* | 195.60 | 196.10 |
16:03:35 - 26-Apr-24 | 196.30 | 2,124 | Unknown* | 195.60 | 196.10 |
16:03:08 - 26-Apr-24 | 196.219 | 3,994 | Unknown* | 195.60 | 196.10 |
16:02:58 - 26-Apr-24 | 196.306 | 9,697 | Unknown* | 195.60 | 196.10 |
16:01:13 - 26-Apr-24 | 196.296 | 7,375 | Unknown* | 195.60 | 196.10 |
16:01:13 - 26-Apr-24 | 196.28 | 214 | Unknown* | 195.60 | 196.10 |
15:52:10 - 26-Apr-24 | 196.805 | 1,770 | Unknown* | 195.60 | 196.10 |
15:47:59 - 26-Apr-24 | 196.168 | 44,458 | Unknown* | 195.60 | 196.10 |
15:44:46 - 26-Apr-24 | 195.987 | 1,668 | Unknown* | 195.60 | 196.10 |
15:35:45 - 26-Apr-24 | 196.30 | 500,000 | Buy* | 195.60 | 196.10 |
15:35:27 - 26-Apr-24 | 196.30 | 2,037,069 | Buy* | 195.60 | 196.10 |
15:29:47 - 26-Apr-24 | 195.80 | 543 | Buy* | 195.60 | 195.80 |
15:29:47 - 26-Apr-24 | 195.80 | 533 | Buy* | 195.60 | 195.80 |
15:29:41 - 26-Apr-24 | 195.70 | 139 | Buy* | 195.60 | 195.70 |
15:29:41 - 26-Apr-24 | 195.70 | 112 | Buy* | 195.60 | 195.70 |
15:29:00 - 26-Apr-24 | 195.60 | 142 | Sell* | 195.60 | 195.80 |
15:28:10 - 26-Apr-24 | 195.80 | 241 | Sell* | 195.80 | 196.00 |
15:28:10 - 26-Apr-24 | 195.80 | 215 | Sell* | 195.80 | 196.00 |
15:28:10 - 26-Apr-24 | 195.80 | 316 | Sell* | 195.80 | 196.00 |
15:28:10 - 26-Apr-24 | 195.90 | 112 | Buy* | 195.80 | 195.90 |
07:04:38 - 26-Apr-24 | 195.2955 | 5,150 | Unknown* | 195.80 | 196.00 |
07:04:38 - 26-Apr-24 | 195.2955 | -5,150 | Unknown* | 195.80 | 196.00 |
15:26:32 - 26-Apr-24 | 195.90 | 1,743 | Buy* | 195.70 | 195.90 |
15:26:32 - 26-Apr-24 | 195.90 | 135 | Buy* | 195.70 | 195.90 |
15:26:32 - 26-Apr-24 | 195.90 | 1,196 | Buy* | 195.70 | 195.90 |
15:26:32 - 26-Apr-24 | 195.90 | 251 | Buy* | 195.70 | 195.90 |
15:26:32 - 26-Apr-24 | 195.90 | 87 | Buy* | 195.70 | 195.90 |
15:26:32 - 26-Apr-24 | 195.80 | 231 | Buy* | 195.70 | 195.80 |
15:26:32 - 26-Apr-24 | 195.80 | 3,588 | Buy* | 195.70 | 195.80 |
15:26:32 - 26-Apr-24 | 195.80 | 65 | Buy* | 195.60 | 195.80 |
15:26:32 - 26-Apr-24 | 195.80 | 2,049 | Buy* | 195.60 | 195.80 |
15:26:32 - 26-Apr-24 | 195.80 | 1,707 | Buy* | 195.60 | 195.80 |
15:26:32 - 26-Apr-24 | 195.80 | 1,065 | Buy* | 195.60 | 195.80 |
15:26:32 - 26-Apr-24 | 195.80 | 11 | Buy* | 195.60 | 195.80 |
15:26:32 - 26-Apr-24 | 195.80 | 233 | Buy* | 195.60 | 195.80 |
15:26:32 - 26-Apr-24 | 195.80 | 245 | Buy* | 195.60 | 195.80 |
15:26:32 - 26-Apr-24 | 195.80 | 3,600 | Buy* | 195.60 | 195.80 |
15:26:32 - 26-Apr-24 | 195.80 | 231 | Buy* | 195.60 | 195.80 |
15:25:15 - 26-Apr-24 | 195.7341 | 1,045 | Sell* | 195.60 | 195.90 |
15:24:39 - 26-Apr-24 | 195.80 | 228 | Sell* | 195.80 | 196.00 |
15:24:39 - 26-Apr-24 | 195.80 | 247 | Sell* | 195.80 | 196.00 |
15:24:39 - 26-Apr-24 | 195.90 | 2,000 | Buy* | 195.80 | 195.90 |
15:24:39 - 26-Apr-24 | 195.90 | 220 | Sell* | 195.90 | 196.00 |
15:24:39 - 26-Apr-24 | 195.90 | 10,383 | Sell* | 195.90 | 196.00 |
15:24:11 - 26-Apr-24 | 196.10 | 108 | Buy* | 195.90 | 196.10 |
15:23:32 - 26-Apr-24 | 195.90 | 5 | Sell* | 195.90 | 196.10 |
15:23:29 - 26-Apr-24 | 196.10 | 1,369 | Buy* | 195.90 | 196.10 |
15:23:29 - 26-Apr-24 | 196.00 | 2,200 | Buy* | 195.90 | 196.00 |
15:23:29 - 26-Apr-24 | 196.00 | 804 | Sell* | 196.00 | 196.10 |
15:23:29 - 26-Apr-24 | 196.00 | 481 | Sell* | 196.00 | 196.10 |
15:23:29 - 26-Apr-24 | 196.00 | 1,090 | Sell* | 196.00 | 196.10 |
15:23:29 - 26-Apr-24 | 196.00 | 1,700 | Sell* | 196.00 | 196.10 |
15:23:29 - 26-Apr-24 | 196.00 | 239 | Sell* | 196.00 | 196.10 |
15:23:29 - 26-Apr-24 | 196.00 | 242 | Sell* | 196.00 | 196.10 |
15:23:19 - 26-Apr-24 | 196.10 | 90 | Sell* | 196.10 | 196.20 |
15:22:31 - 26-Apr-24 | 196.10 | 384 | Sell* | 196.10 | 196.20 |
15:22:31 - 26-Apr-24 | 196.10 | 129 | Sell* | 196.10 | 196.20 |
15:22:31 - 26-Apr-24 | 196.10 | 305 | Sell* | 196.10 | 196.20 |
15:22:31 - 26-Apr-24 | 196.10 | 2,023 | Sell* | 196.10 | 196.30 |
15:22:31 - 26-Apr-24 | 196.10 | 231 | Sell* | 196.10 | 196.30 |
15:22:31 - 26-Apr-24 | 196.10 | 2,620 | Sell* | 196.10 | 196.30 |
15:22:31 - 26-Apr-24 | 196.10 | 1,025 | Sell* | 196.10 | 196.30 |
15:18:21 - 26-Apr-24 | 196.20 | 697 | Sell* | 196.20 | 196.40 |
15:18:21 - 26-Apr-24 | 196.20 | 1,503 | Sell* | 196.20 | 196.40 |
15:18:21 - 26-Apr-24 | 196.20 | 3,162 | Sell* | 196.20 | 196.40 |
15:18:21 - 26-Apr-24 | 196.20 | 1,503 | Sell* | 196.20 | 196.40 |
15:18:21 - 26-Apr-24 | 196.30 | 208 | Buy* | 196.10 | 196.30 |
15:18:21 - 26-Apr-24 | 196.30 | 100 | Buy* | 196.10 | 196.30 |
15:18:21 - 26-Apr-24 | 196.30 | 1,293 | Buy* | 196.10 | 196.30 |
15:18:21 - 26-Apr-24 | 196.30 | 228 | Buy* | 196.10 | 196.30 |
15:18:21 - 26-Apr-24 | 196.30 | 1,728 | Buy* | 196.10 | 196.30 |
15:16:24 - 26-Apr-24 | 196.0902 | 2,649 | Sell* | 196.00 | 196.30 |
15:12:31 - 26-Apr-24 | 196.20 | 5 | Sell* | 196.20 | 196.40 |
15:11:51 - 26-Apr-24 | 196.20 | 226 | Sell* | 196.20 | 196.40 |
15:11:51 - 26-Apr-24 | 196.20 | 220 | Sell* | 196.20 | 196.40 |
15:11:51 - 26-Apr-24 | 196.30 | 1,865 | Sell* | 196.30 | 196.50 |
15:11:51 - 26-Apr-24 | 196.30 | 310 | Sell* | 196.30 | 196.50 |