Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 12:38:05 | 1,043.027 | 95 | Unknown* | 990.88 | O Ordinary Delayed publication Historical |
07-May-24 | 16:17:56 | 1,118.53899 | 170 | Unknown* | 1,902 | O Ordinary Trade was executed as an SI |
07-May-24 | 16:17:30 | 1,122.82458 | 20 | Unknown* | 224.56 | O Ordinary Trade was executed as an SI |
07-May-24 | 16:15:09 | 1,120.93892 | 12 | Unknown* | 134.51 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:59:32 | 1,116.82475 | 50 | Unknown* | 558.41 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:58:17 | 1,116.82475 | 5 | Unknown* | 55.84 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:56:11 | 1,116.82475 | 38 | Unknown* | 424.39 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:56:11 | 1,116.82475 | 1 | Unknown* | 11.17 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:55:52 | 1,116.82475 | 61 | Unknown* | 681.26 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:51:50 | 1,115.11052 | 7 | Unknown* | 78.06 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:49:38 | 1,115.11052 | 9 | Unknown* | 100.36 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:49:18 | 1,115.11052 | 1 | Unknown* | 11.15 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:49:15 | 1,115.11052 | 1 | Unknown* | 11.15 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:45:20 | 1,113.91055 | 77 | Unknown* | 857.71 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:33:56 | 1,115.45337 | 32 | Unknown* | 356.95 | O Ordinary Trade was executed as an SI |