Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-May-24 | 13:24:37 | 159.10 | 1,253 | Unknown* | 1,994 | O Ordinary Delayed publication Historical |
28-May-24 | 13:23:51 | 159.20 | 1,880 | Unknown* | 2,993 | O Ordinary Delayed publication Historical |
30-May-24 | 16:22:06 | 159.90 | 1 | Buy* | 1.60 | O Ordinary Trade was executed as an SI |
30-May-24 | 16:20:49 | 159.90 | 13 | Buy* | 20.79 | O Ordinary Trade was executed as an SI |
30-May-24 | 16:19:14 | 160.00 | 4 | Buy* | 6.40 | O Ordinary Trade was executed as an SI |
30-May-24 | 16:19:14 | 160.00 | 10 | Buy* | 16.00 | O Ordinary Trade was executed as an SI |
30-May-24 | 16:17:37 | 160.60 | 1 | Buy* | 1.61 | O Ordinary Trade was executed as an SI |
30-May-24 | 16:16:39 | 160.60 | 1 | Buy* | 1.61 | O Ordinary Trade was executed as an SI |
30-May-24 | 16:14:14 | 160.70 | 1 | Buy* | 1.61 | O Ordinary Trade was executed as an SI |
30-May-24 | 16:05:55 | 160.20 | 7 | Buy* | 11.21 | O Ordinary Trade was executed as an SI |
30-May-24 | 09:04:05 | 160.40 | 1,139 | Sell* | 1,827 | O Ordinary Trade was executed as an SI |
30-May-24 | 09:04:04 | 160.40 | 4,130 | Sell* | 6,625 | A Automatic Execution |
30-May-24 | 09:04:04 | 160.50 | 7,500 | Sell* | 12.04k | A Automatic Execution |
30-May-24 | 09:04:03 | 160.50 | 6,360 | Sell* | 10.21k | O Ordinary Trade was executed as an SI |
30-May-24 | 09:01:02 | 161.30 | 1,099 | Sell* | 1,773 | A Automatic Execution |