Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
30-Apr-24 | 09:17:41 | 216.69712 | 9 | Unknown* | 1,950 | O Ordinary Delayed publication Historical |
30-Apr-24 | 11:46:29 | 216.6525 | 140 | Unknown* | 30.33k | O Ordinary Delayed publication Historical |
30-Apr-24 | 09:39:52 | 216.4928 | 12 | Unknown* | 2,598 | O Ordinary Delayed publication Historical |
30-Apr-24 | 15:11:42 | 215.1525 | 1 | Unknown* | 215.15 | O Ordinary Delayed publication Historical |
30-Apr-24 | 12:50:35 | 216.01846 | 150 | Unknown* | 32.40k | O Ordinary Delayed publication Historical |
30-Apr-24 | 11:04:11 | 216.6925 | 380 | Unknown* | 82.34k | O Ordinary Delayed publication Historical |
30-Apr-24 | 15:59:24 | 214.9447 | 100 | Unknown* | 21.49k | O Ordinary Delayed publication Historical |
30-Apr-24 | 08:09:01 | 217.0935 | 86 | Unknown* | 18.67k | O Ordinary Delayed publication Historical |
30-Apr-24 | 10:29:25 | 216.6679 | 24 | Unknown* | 5,200 | O Ordinary Delayed publication Historical |
30-Apr-24 | 14:52:56 | 216.3621 | 25 | Unknown* | 5,409 | O Ordinary Delayed publication Historical |
30-Apr-24 | 15:04:31 | 215.9095 | 470 | Unknown* | 101.48k | O Ordinary Delayed publication Historical |
30-Apr-24 | 09:52:16 | 216.3583 | 14 | Unknown* | 3,029 | O Ordinary Delayed publication Historical |
02-May-24 | 16:35:26 | 215.30 | 50 | Sell* | 10.77k | UT Uncrossing Trade |
02-May-24 | 16:25:14 | 215.96056 | 50 | Unknown* | 10.80k | O Ordinary Trade was executed as an SI |
02-May-24 | 16:08:43 | 215.77 | 131 | Buy* | 28.27k | A Automatic Execution |