Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
30-Apr-24 | 16:27:20 | 165.5276 | 20 | Unknown* | 3,311 | O Ordinary Delayed publication Historical |
30-Apr-24 | 16:23:20 | 165.7925 | 3 | Unknown* | 497.38 | O Ordinary Delayed publication Historical |
30-Apr-24 | 16:23:33 | 165.6915 | 5 | Unknown* | 828.46 | O Ordinary Delayed publication Historical |
30-Apr-24 | 15:37:23 | 167.40404 | 534 | Unknown* | 89.39k | O Ordinary Delayed publication Historical |
30-Apr-24 | 08:28:43 | 169.1475 | 100 | Unknown* | 16.91k | O Ordinary Delayed publication Historical |
02-May-24 | 16:27:58 | 158.75828 | 40 | Unknown* | 6,350 | O Ordinary Trade was executed as an SI |
02-May-24 | 16:25:59 | 159.29 | 6 | Buy* | 955.74 | A Automatic Execution |
02-May-24 | 16:22:54 | 159.30 | 140 | Sell* | 22.30k | A Automatic Execution |
02-May-24 | 16:19:38 | 159.54055 | 15 | Unknown* | 2,393 | O Ordinary Trade was executed as an SI |
02-May-24 | 16:19:14 | 159.66914 | 900 | Unknown* | 143.70k | O Ordinary Trade was executed as an SI |
02-May-24 | 16:18:48 | 159.64 | 30 | Buy* | 4,789 | A Automatic Execution |
02-May-24 | 16:15:34 | 159.54 | 115 | Buy* | 18.35k | A Automatic Execution |
02-May-24 | 16:15:34 | 159.53 | 235 | Buy* | 37.49k | A Automatic Execution |
02-May-24 | 16:10:42 | 159.84 | 2 | Buy* | 319.68 | A Automatic Execution |
02-May-24 | 16:09:37 | 160.03349 | 10 | Unknown* | 1,600 | O Ordinary Trade was executed as an SI |