Time / Date | Trade Price | Volume | Buy / Sell | Bid | Ask |
---|---|---|---|---|---|
15:27:20 - 30-Apr-24 | 165.5276 | 20 | Unknown* | 158.48 | 158.81 |
15:23:20 - 30-Apr-24 | 165.7925 | 3 | Unknown* | 158.48 | 158.81 |
15:23:33 - 30-Apr-24 | 165.6915 | 5 | Unknown* | 158.48 | 158.81 |
14:37:23 - 30-Apr-24 | 167.40404 | 534 | Unknown* | 158.48 | 158.81 |
07:28:43 - 30-Apr-24 | 169.1475 | 100 | Unknown* | 158.48 | 158.81 |
15:27:58 - 02-May-24 | 158.75828 | 40 | Unknown* | 158.44 | 158.76 |
15:25:59 - 02-May-24 | 159.29 | 6 | Buy* | 159.00 | 159.29 |
15:22:54 - 02-May-24 | 159.30 | 140 | Sell* | 159.30 | 159.35 |
15:19:38 - 02-May-24 | 159.54055 | 15 | Unknown* | 159.27 | 159.55 |
15:19:14 - 02-May-24 | 159.66914 | 900 | Unknown* | 159.20 | 159.52 |
15:18:48 - 02-May-24 | 159.64 | 30 | Buy* | 159.32 | 159.64 |
15:15:34 - 02-May-24 | 159.54 | 115 | Buy* | 159.23 | 159.54 |
15:15:34 - 02-May-24 | 159.53 | 235 | Buy* | 159.23 | 159.53 |
15:10:42 - 02-May-24 | 159.84 | 2 | Buy* | 159.52 | 159.84 |
15:09:37 - 02-May-24 | 160.03349 | 10 | Unknown* | 159.35 | 159.67 |
15:09:25 - 02-May-24 | 159.99063 | 351 | Unknown* | 158.86 | 160.34 |
15:08:12 - 02-May-24 | 159.30 | 241 | Buy* | 159.26 | 159.30 |
15:06:58 - 02-May-24 | 158.81 | 50 | Sell* | 158.81 | 159.14 |
15:05:50 - 02-May-24 | 158.93 | 2 | Buy* | 158.61 | 158.93 |
15:04:55 - 02-May-24 | 159.27265 | 100 | Unknown* | 158.85 | 159.17 |
14:53:29 - 02-May-24 | 158.11 | 1 | Buy* | 157.87 | 158.11 |
14:51:14 - 02-May-24 | 158.30821 | 1 | Unknown* | 157.45 | 158.03 |
14:32:34 - 02-May-24 | 158.39 | 66 | Buy* | 158.08 | 158.39 |
14:28:36 - 02-May-24 | 158.29 | 10 | Buy* | 158.04 | 158.29 |
14:27:17 - 02-May-24 | 157.95 | 1 | Sell* | 157.95 | 158.22 |
14:21:45 - 02-May-24 | 157.09729 | 9 | Unknown* | 156.54 | 156.83 |
14:12:44 - 02-May-24 | 156.55077 | 34 | Unknown* | 155.98 | 156.27 |
14:09:22 - 02-May-24 | 155.91853 | 9 | Unknown* | 155.00 | 155.40 |
14:09:21 - 02-May-24 | 155.52 | 1 | Sell* | 155.52 | 155.66 |
14:08:22 - 02-May-24 | 156.20 | 1 | Sell* | 156.20 | 156.36 |
14:08:17 - 02-May-24 | 156.40 | 10 | Sell* | 156.40 | 156.56 |
14:05:21 - 02-May-24 | 158.05102 | 96 | Unknown* | 157.13 | 157.55 |
14:05:21 - 02-May-24 | 158.04031 | 4 | Unknown* | 157.13 | 157.55 |
14:04:49 - 02-May-24 | 157.55 | 5 | Buy* | 157.21 | 157.55 |
14:04:32 - 02-May-24 | 157.50 | 430 | Sell* | 157.50 | 157.60 |
13:59:56 - 02-May-24 | 158.52253 | 135 | Unknown* | 157.77 | 158.42 |
13:58:24 - 02-May-24 | 158.68 | 216 | Buy* | 158.36 | 158.68 |
13:57:44 - 02-May-24 | 158.81 | 1 | Buy* | 158.56 | 158.81 |
13:52:34 - 02-May-24 | 158.35 | 2 | Buy* | 158.04 | 158.35 |
13:51:54 - 02-May-24 | 157.97 | 380 | Sell* | 157.97 | 158.29 |
13:49:18 - 02-May-24 | 158.59754 | 45 | Unknown* | 157.89 | 158.19 |
13:49:18 - 02-May-24 | 158.59754 | 90 | Unknown* | 157.89 | 158.19 |
13:48:30 - 02-May-24 | 158.94045 | 180 | Unknown* | 158.11 | 158.57 |
13:42:00 - 02-May-24 | 159.20 | 613 | Buy* | 158.91 | 159.20 |
13:42:00 - 02-May-24 | 159.20 | 687 | Buy* | 158.90 | 159.20 |
13:37:22 - 02-May-24 | 159.35 | 10 | Buy* | 158.72 | 159.35 |
13:36:48 - 02-May-24 | 158.98332 | 34 | Unknown* | 158.60 | 158.95 |
13:36:24 - 02-May-24 | 158.44 | 1 | Sell* | 158.44 | 158.80 |
13:36:14 - 02-May-24 | 159.13334 | 45 | Unknown* | 158.61 | 158.95 |
13:35:52 - 02-May-24 | 159.2405 | 135 | Unknown* | 158.81 | 159.22 |
13:35:34 - 02-May-24 | 159.14 | 1 | Sell* | 159.14 | 159.78 |
13:34:59 - 02-May-24 | 159.65843 | 9 | Unknown* | 159.17 | 159.48 |
13:34:59 - 02-May-24 | 159.56198 | 1 | Unknown* | 159.14 | 159.42 |
13:34:59 - 02-May-24 | 159.65843 | 1 | Unknown* | 159.14 | 159.46 |
13:34:59 - 02-May-24 | 159.66914 | 9 | Unknown* | 159.14 | 159.61 |
13:34:04 - 02-May-24 | 159.53 | 10 | Sell* | 159.53 | 159.85 |
13:31:32 - 02-May-24 | 159.88347 | 27 | Unknown* | 159.47 | 160.34 |
13:31:33 - 02-May-24 | 159.58 | 250 | Sell* | 159.58 | 159.80 |
13:31:26 - 02-May-24 | 159.99063 | 60 | Unknown* | 159.58 | 159.93 |
13:11:15 - 02-May-24 | 160.06 | 7 | Buy* | 159.80 | 160.06 |
13:07:04 - 02-May-24 | 160.20495 | 60 | Unknown* | 159.77 | 160.00 |
12:47:10 - 02-May-24 | 161.0408 | 135 | Unknown* | 160.74 | 161.03 |
12:45:12 - 02-May-24 | 161.22 | 6 | Buy* | 160.99 | 161.22 |
12:44:33 - 02-May-24 | 161.23369 | 90 | Unknown* | 160.90 | 161.13 |
12:44:33 - 02-May-24 | 161.22297 | 10 | Unknown* | 160.90 | 161.13 |
12:43:49 - 02-May-24 | 161.11581 | 93 | Unknown* | 160.76 | 161.00 |
12:43:49 - 02-May-24 | 161.1051 | 7 | Unknown* | 160.76 | 161.00 |
12:37:36 - 02-May-24 | 160.57 | 1 | Sell* | 160.57 | 160.78 |
12:35:11 - 02-May-24 | 160.58 | 2 | Buy* | 160.37 | 160.58 |
12:18:58 - 02-May-24 | 160.61216 | 100 | Unknown* | 160.14 | 160.39 |
12:15:09 - 02-May-24 | 160.74075 | 30 | Unknown* | 160.36 | 160.59 |
12:09:53 - 02-May-24 | 160.45 | 1 | Buy* | 160.20 | 160.45 |
12:04:57 - 02-May-24 | 160.11922 | 1 | Unknown* | 159.83 | 160.07 |
11:40:33 - 02-May-24 | 160.02 | 67 | Sell* | 160.02 | 160.27 |
11:31:41 - 02-May-24 | 160.74075 | 9 | Unknown* | 160.32 | 160.56 |
11:28:15 - 02-May-24 | 161.00865 | 6 | Unknown* | 160.61 | 160.84 |
10:58:16 - 02-May-24 | 160.90149 | 58 | Unknown* | 160.50 | 160.74 |
10:58:16 - 02-May-24 | 160.89077 | 10 | Unknown* | 160.50 | 160.74 |
10:45:49 - 02-May-24 | 160.70 | 2 | Buy* | 160.46 | 160.70 |
10:43:17 - 02-May-24 | 160.67 | 2 | Buy* | 160.47 | 160.67 |
10:38:56 - 02-May-24 | 160.64431 | 300 | Unknown* | 160.47 | 160.71 |
10:38:13 - 02-May-24 | 160.81 | 1 | Buy* | 160.58 | 160.81 |
10:35:14 - 02-May-24 | 160.86934 | 3 | Unknown* | 160.43 | 160.66 |
10:35:00 - 02-May-24 | 160.86934 | 23 | Unknown* | 160.44 | 160.67 |
10:21:49 - 02-May-24 | 160.08 | 5 | Sell* | 160.08 | 160.33 |
09:59:31 - 02-May-24 | 160.64431 | 4 | Unknown* | 160.21 | 160.45 |
09:49:58 - 02-May-24 | 160.54786 | 4 | Unknown* | 160.05 | 160.29 |
09:30:39 - 02-May-24 | 160.03 | 16 | Sell* | 160.03 | 160.26 |
09:16:20 - 02-May-24 | 160.22638 | 2 | Unknown* | 159.88 | 160.10 |
09:10:35 - 02-May-24 | 160.01 | 7 | Buy* | 159.79 | 160.01 |
09:09:51 - 02-May-24 | 160.00134 | 60 | Unknown* | 159.69 | 159.93 |
09:01:49 - 02-May-24 | 159.85 | 2 | Buy* | 159.61 | 159.85 |
08:56:58 - 02-May-24 | 160.15137 | 9 | Unknown* | 159.86 | 160.11 |
08:45:09 - 02-May-24 | 160.29068 | 68 | Unknown* | 160.15 | 160.40 |
08:44:39 - 02-May-24 | 160.40 | 1 | Buy* | 160.14 | 160.40 |
08:42:11 - 02-May-24 | 160.40 | 60 | Buy* | 160.15 | 160.40 |
08:39:42 - 02-May-24 | 160.59073 | 100 | Unknown* | 160.10 | 160.45 |
08:36:49 - 02-May-24 | 160.33 | 12 | Buy* | 160.05 | 160.33 |
08:25:24 - 02-May-24 | 160.31 | 8 | Sell* | 160.31 | 160.55 |
08:18:30 - 02-May-24 | 160.73003 | 30 | Unknown* | 160.40 | 160.62 |