Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
22-May-24 | 14:35:41 | 221.8025 | 115 | Unknown* | 25.51k | O Ordinary Delayed publication Historical |
22-May-24 | 10:49:41 | 222.6805 | 150 | Unknown* | 33.40k | O Ordinary Delayed publication Historical |
22-May-24 | 09:01:29 | 222.6527 | 60 | Unknown* | 13.36k | O Ordinary Delayed publication Historical |
22-May-24 | 14:01:55 | 222.153 | 175 | Unknown* | 38.88k | O Ordinary Delayed publication Historical |
22-May-24 | 12:50:30 | 221.9025 | 400 | Unknown* | 88.76k | O Ordinary Delayed publication Historical |
22-May-24 | 12:50:33 | 221.9125 | 310 | Unknown* | 68.79k | O Ordinary Delayed publication Historical |
22-May-24 | 09:53:08 | 222.5635 | 120 | Unknown* | 26.71k | O Ordinary Delayed publication Historical |
22-May-24 | 11:17:45 | 222.703 | 235 | Unknown* | 52.34k | O Ordinary Delayed publication Historical |
22-May-24 | 14:49:10 | 222.0283 | 250 | Unknown* | 55.51k | O Ordinary Delayed publication Historical |
24-May-24 | 16:21:04 | 215.27 | 3 | Buy* | 645.81 | A Automatic Execution |
24-May-24 | 16:18:31 | 215.42 | 2 | Sell* | 430.84 | A Automatic Execution |
24-May-24 | 16:04:21 | 215.40 | 3 | Sell* | 646.20 | A Automatic Execution |
24-May-24 | 15:53:07 | 215.38 | 3 | Buy* | 646.14 | A Automatic Execution |
24-May-24 | 15:42:51 | 215.42 | 2 | Buy* | 430.84 | A Automatic Execution |
24-May-24 | 15:35:33 | 215.43 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |