Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
01-May-24 | 08:00:12 | 157.474 | 1 | Unknown* | 157.47 | O Ordinary Delayed publication Historical |
01-May-24 | 10:09:41 | 156.027 | 40 | Unknown* | 6,241 | O Ordinary Delayed publication Historical |
01-May-24 | 12:44:31 | 156.891 | 27 | Unknown* | 4,236 | O Ordinary Delayed publication Historical |
01-May-24 | 08:02:32 | 157.5578 | 38 | Unknown* | 5,987 | O Ordinary Delayed publication Historical |
03-May-24 | 16:28:16 | 170.06 | 54 | Sell* | 9,183 | A Automatic Execution |
03-May-24 | 16:28:11 | 169.63623 | 360 | Unknown* | 61.07k | O Ordinary Trade was executed as an SI |
03-May-24 | 16:23:13 | 170.14 | 3 | Buy* | 510.42 | A Automatic Execution |
03-May-24 | 16:18:31 | 169.47518 | 7 | Unknown* | 1,186 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:14:02 | 169.17 | 1 | Buy* | 169.17 | A Automatic Execution |
03-May-24 | 16:11:35 | 169.10 | 1,066 | Sell* | 180.26k | A Automatic Execution |
03-May-24 | 16:05:14 | 169.25 | 2 | Sell* | 338.50 | A Automatic Execution |
03-May-24 | 15:59:44 | 169.67 | 49 | Buy* | 8,314 | A Automatic Execution |
03-May-24 | 15:57:50 | 170.00 | 48 | Buy* | 8,160 | A Automatic Execution |
03-May-24 | 15:54:23 | 169.70 | 80 | Sell* | 13.58k | A Automatic Execution |
03-May-24 | 15:50:56 | 170.60 | 1 | Buy* | 170.60 | A Automatic Execution |