Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 09:22:52 | 216.48788 | 93 | Unknown* | 20.13k | O Ordinary Delayed publication Historical |
08-May-24 | 14:23:35 | 216.3959 | 20 | Unknown* | 4,328 | O Ordinary Delayed publication Historical |
08-May-24 | 15:41:02 | 216.7193 | 14 | Unknown* | 3,034 | O Ordinary Delayed publication Historical |
10-May-24 | 16:27:43 | 221.17 | 270 | Buy* | 59.72k | A Automatic Execution |
10-May-24 | 16:27:43 | 221.18 | 10 | Sell* | 2,212 | A Automatic Execution |
10-May-24 | 16:26:57 | 221.40945 | 11 | Unknown* | 2,436 | O Ordinary Trade was executed as an SI |
10-May-24 | 16:22:05 | 221.2047 | 12 | Unknown* | 2,654 | O Ordinary Trade was executed as an SI |
10-May-24 | 16:17:41 | 221.10 | 34 | Buy* | 7,517 | A Automatic Execution |
10-May-24 | 16:13:52 | 220.84 | 106 | Sell* | 23.41k | A Automatic Execution |
10-May-24 | 16:13:52 | 220.86 | 10 | Sell* | 2,209 | A Automatic Execution |
10-May-24 | 16:11:13 | 220.72 | 10 | Buy* | 2,207 | A Automatic Execution |
10-May-24 | 16:09:05 | 220.64 | 485 | Buy* | 107.01k | A Automatic Execution |
10-May-24 | 16:01:10 | 220.73 | 10 | Buy* | 2,207 | A Automatic Execution |
10-May-24 | 15:57:20 | 220.65 | 10 | Buy* | 2,207 | A Automatic Execution |
10-May-24 | 15:37:47 | 221.34479 | 45 | Unknown* | 9,961 | O Ordinary Trade was executed as an SI |