Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-May-24 | 15:05:17 | 1,107.967 | 711 | Unknown* | 7,878 | O Ordinary Delayed publication Historical |
29-May-24 | 15:08:46 | 1,110.55 | 6,242 | Unknown* | 69.32k | O Ordinary Delayed publication Historical |
29-May-24 | 15:55:14 | 1,115.401 | 1 | Unknown* | 11.15 | O Ordinary Delayed publication Historical |
31-May-24 | 16:24:16 | 1,089.6501 | 91 | Buy* | 991.58 | O Ordinary Trade was executed as an SI |
31-May-24 | 16:18:19 | 1,089.6001 | 1 | Buy* | 10.90 | O Ordinary Trade was executed as an SI |
31-May-24 | 16:16:45 | 1,089.25 | 18 | Buy* | 196.07 | O Ordinary Trade was executed as an SI |
31-May-24 | 16:04:14 | 1,089.6001 | 36 | Buy* | 392.26 | O Ordinary Trade was executed as an SI |
31-May-24 | 15:51:26 | 1,088.9001 | 20 | Buy* | 217.78 | O Ordinary Trade was executed as an SI |
31-May-24 | 15:49:02 | 1,089.25 | 22 | Buy* | 239.64 | O Ordinary Trade was executed as an SI |
31-May-24 | 15:49:02 | 1,089.25 | 20 | Buy* | 217.85 | O Ordinary Trade was executed as an SI |
31-May-24 | 15:46:24 | 1,089.6001 | 37 | Buy* | 403.15 | O Ordinary Trade was executed as an SI |
31-May-24 | 15:46:17 | 1,089.60 | 1,080 | Buy* | 11.77k | A Automatic Execution |
31-May-24 | 15:46:17 | 1,089.6001 | 31 | Buy* | 337.78 | O Ordinary Trade was executed as an SI |
31-May-24 | 15:44:13 | 1,089.95 | 619 | Buy* | 6,747 | A Automatic Execution |
31-May-24 | 15:40:05 | 1,089.6001 | 1 | Buy* | 10.90 | O Ordinary Trade was executed as an SI |