Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
22-May-24 | 13:50:05 | 2,266.00 | 750 | Unknown* | 17.00k | O Ordinary Delayed publication Historical |
22-May-24 | 15:18:04 | 2,215.00 | 200 | Unknown* | 4,430 | O Ordinary Delayed publication Historical |
24-May-24 | 16:13:58 | 2,268.00 | 1 | Buy* | 22.68 | O Ordinary Trade was executed as an SI |
24-May-24 | 09:52:15 | 2,240.00 | 5 | Sell* | 112.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 09:27:56 | 2,215.00 | 300 | Buy* | 6,645 | A Automatic Execution |
24-May-24 | 09:27:56 | 2,215.00 | 450 | Sell* | 9,968 | A Automatic Execution |
24-May-24 | 08:56:23 | 2,234.00 | 1 | Buy* | 22.34 | O Ordinary Trade was executed as an SI |
24-May-24 | 08:20:49 | 2,167.00 | 5 | Sell* | 108.35 | O Ordinary Trade was executed as an SI |
24-May-24 | 08:05:51 | 2,195.00 | 550 | Sell* | 12.07k | A Automatic Execution |