Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-May-24 | 13:46:38 | 192.70509 | 149 | Unknown* | 28.71k | O Ordinary Delayed publication Historical |
21-May-24 | 10:19:23 | 193.3838 | 63 | Unknown* | 12.18k | O Ordinary Delayed publication Historical |
21-May-24 | 12:24:12 | 193.7495 | 1 | Unknown* | 193.75 | O Ordinary Delayed publication Historical |
21-May-24 | 08:00:08 | 193.63 | 14 | Unknown* | 2,711 | O Ordinary Delayed publication Historical |
21-May-24 | 08:00:08 | 193.63 | 9 | Unknown* | 1,743 | O Ordinary Delayed publication Historical |
21-May-24 | 08:00:08 | 193.63 | 14 | Unknown* | 2,711 | O Ordinary Delayed publication Historical |
23-May-24 | 16:35:29 | 198.51965 | 16 | Unknown* | 3,176 | O Ordinary Trade was executed as an SI |
23-May-24 | 16:35:29 | 198.51965 | 1 | Unknown* | 198.52 | O Ordinary Trade was executed as an SI |
23-May-24 | 16:29:03 | 198.30312 | 1 | Unknown* | 198.30 | O Ordinary Trade was executed as an SI |
23-May-24 | 16:27:14 | 198.45469 | 140 | Unknown* | 27.78k | O Ordinary Trade was executed as an SI |
23-May-24 | 16:26:59 | 198.21 | 100 | Sell* | 19.82k | A Automatic Execution |
23-May-24 | 16:26:20 | 198.40 | 195 | Sell* | 38.69k | A Automatic Execution |
23-May-24 | 16:20:39 | 198.10 | 320 | Sell* | 63.39k | A Automatic Execution |
23-May-24 | 16:19:09 | 198.12989 | 35 | Unknown* | 6,935 | O Ordinary Trade was executed as an SI |
23-May-24 | 16:16:30 | 198.0108 | 150 | Unknown* | 29.70k | O Ordinary Trade was executed as an SI |