Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-May-24 | 13:32:36 | 1,007.39194 | 10 | Unknown* | 10.07k | O Ordinary Delayed publication Historical |
30-May-24 | 16:27:55 | 1,171.65988 | 1 | Unknown* | 1,172 | O Ordinary Trade was executed as an SI |
30-May-24 | 16:27:39 | 1,175.59072 | 1 | Unknown* | 1,176 | O Ordinary Trade was executed as an SI |
30-May-24 | 16:27:02 | 1,174.81302 | 1 | Unknown* | 1,175 | O Ordinary Trade was executed as an SI |
30-May-24 | 16:26:28 | 1,182.14 | 29 | Buy* | 34.28k | A Automatic Execution |
30-May-24 | 16:26:08 | 1,178.93801 | 1 | Unknown* | 1,179 | O Ordinary Trade was executed as an SI |
30-May-24 | 16:24:18 | 1,175.73088 | 4 | Unknown* | 4,703 | O Ordinary Trade was executed as an SI |
30-May-24 | 16:23:50 | 1,175.73088 | 2 | Unknown* | 2,351 | O Ordinary Trade was executed as an SI |
30-May-24 | 16:23:30 | 1,180.00 | 2 | Buy* | 2,360 | A Automatic Execution |
30-May-24 | 16:17:19 | 1,169.78096 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
30-May-24 | 16:17:19 | 1,170.05092 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
30-May-24 | 16:12:26 | 1,162.44884 | 5 | Unknown* | 5,812 | O Ordinary Trade was executed as an SI |
30-May-24 | 16:12:26 | 1,165.14844 | 10 | Unknown* | 11.65k | O Ordinary Trade was executed as an SI |
30-May-24 | 16:11:44 | 1,166.46 | 3 | Sell* | 3,499 | O Ordinary Trade was executed as an SI |
30-May-24 | 16:11:05 | 1,174.0801 | 3 | Buy* | 3,522 | O Ordinary Trade was executed as an SI |