Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-May-24 | 15:37:07 | 597.11202 | 25 | Unknown* | 149.28 | O Ordinary Trade was executed as an SI |
21-May-24 | 14:45:03 | 615.22704 | 50 | Unknown* | 307.61 | O Ordinary Trade was executed as an SI |
21-May-24 | 14:41:57 | 602.49526 | 5 | Unknown* | 30.12 | O Ordinary Trade was executed as an SI |
21-May-24 | 13:08:29 | 598.73554 | 50 | Unknown* | 299.37 | O Ordinary Trade was executed as an SI |
21-May-24 | 10:30:53 | 589.59258 | 50 | Unknown* | 294.80 | O Ordinary Trade was executed as an SI |
21-May-24 | 10:22:43 | 610.61284 | 1 | Unknown* | 6.11 | O Ordinary Trade was executed as an SI |
21-May-24 | 09:38:48 | 600.35905 | 18 | Unknown* | 108.06 | O Ordinary Trade was executed as an SI |
21-May-24 | 09:32:59 | 601.64078 | 110 | Unknown* | 661.80 | O Ordinary Trade was executed as an SI |
21-May-24 | 09:28:39 | 623.17372 | 18 | Unknown* | 112.17 | O Ordinary Trade was executed as an SI |
21-May-24 | 09:12:26 | 614.03077 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
21-May-24 | 09:03:34 | 614.37256 | 4 | Unknown* | 24.57 | O Ordinary Trade was executed as an SI |
21-May-24 | 08:50:38 | 590.61796 | 50 | Unknown* | 295.31 | O Ordinary Trade was executed as an SI |
16-Apr-24 | 13:27:50 | 266.85473 | 132 | Unknown* | 352.25 | O Ordinary Delayed publication Historical Trade was executed as an SI |
15-Apr-24 | 16:23:45 | 286.55054 | 1 | Unknown* | 2.87 | O Ordinary Delayed publication Historical Trade was executed as an SI |
15-Apr-24 | 16:23:45 | 286.00 | 1 | Unknown* | 2.86 | O Ordinary Delayed publication Historical Trade was executed as an SI |