Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
17-May-24 | 16:05:21 | 331.10 | 74 | Unknown* | 245.01 | O Ordinary Delayed publication Historical |
17-May-24 | 13:59:27 | 343.35 | 76 | Unknown* | 260.95 | O Ordinary Delayed publication Historical |
21-May-24 | 16:18:48 | 325.80 | 10 | Sell* | 32.58 | O Ordinary Trade was executed as an SI |
21-May-24 | 14:11:18 | 328.00 | 10 | Sell* | 32.80 | A Automatic Execution |
21-May-24 | 09:12:50 | 331.6001 | 49 | Buy* | 162.48 | O Ordinary Trade was executed as an SI |
21-May-24 | 09:12:41 | 331.60 | 173 | Buy* | 573.67 | A Automatic Execution |
21-May-24 | 09:12:41 | 347.70 | 38 | Buy* | 132.13 | O Ordinary Trade was executed as an SI |
21-May-24 | 09:12:40 | 336.95 | 38 | Sell* | 128.04 | O Ordinary Trade was executed as an SI |
16-Apr-24 | 10:55:18 | 360.1499 | 2 | Unknown* | 7.20 | O Ordinary Delayed publication Historical Trade was executed as an SI |
17-Apr-24 | 14:05:58 | 353.25 | 30 | Unknown* | 105.98 | O Ordinary Delayed publication Historical Trade was executed as an SI |
16-Apr-24 | 10:28:33 | 361.50 | 115 | Unknown* | 415.73 | O Ordinary Delayed publication Historical Trade was executed as an SI |
15-Apr-24 | 11:17:35 | 369.3501 | 500 | Unknown* | 1,847 | O Ordinary Delayed publication Historical Trade was executed as an SI |
16-Apr-24 | 10:28:34 | 379.45 | 24 | Unknown* | 91.07 | O Ordinary Delayed publication Historical Trade was executed as an SI |
15-Apr-24 | 08:19:30 | 366.1499 | 44 | Unknown* | 161.11 | O Ordinary Delayed publication Historical Trade was executed as an SI |
15-Apr-24 | 15:02:32 | 371.6001 | 305 | Unknown* | 1,133 | O Ordinary Delayed publication Historical Trade was executed as an SI |