Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 10:19:42 | 1,200.316 | 39 | Unknown* | 468.12 | O Ordinary Delayed publication Historical |
24-Apr-24 | 08:51:41 | 1,203.808 | 55 | Unknown* | 662.09 | O Ordinary Delayed publication Historical |
24-Apr-24 | 16:15:00 | 1,209.804 | 207 | Unknown* | 2,504 | O Ordinary Delayed publication Historical |
24-Apr-24 | 11:06:41 | 1,201.292 | 1,250 | Unknown* | 15.02k | O Ordinary Delayed publication Historical |
24-Apr-24 | 10:01:04 | 1,203.078 | 472 | Unknown* | 5,679 | O Ordinary Delayed publication Historical |
24-Apr-24 | 10:43:53 | 1,200.662 | 83 | Unknown* | 996.55 | O Ordinary Delayed publication Historical |
24-Apr-24 | 10:43:56 | 1,201.337 | 416 | Unknown* | 4,998 | O Ordinary Delayed publication Historical |
24-Apr-24 | 15:14:18 | 1,203.328 | 831 | Unknown* | 10,000 | O Ordinary Delayed publication Historical |
24-Apr-24 | 11:08:42 | 1,202.376 | 16 | Unknown* | 192.38 | O Ordinary Delayed publication Historical |
24-Apr-24 | 13:54:42 | 1,205.26 | 374 | Unknown* | 4,508 | O Ordinary Delayed publication Historical |
24-Apr-24 | 14:44:05 | 1,205.278 | 82 | Unknown* | 988.33 | O Ordinary Delayed publication Historical |
24-Apr-24 | 10:03:11 | 1,202.5808 | 1,318 | Unknown* | 15.85k | O Ordinary Delayed publication Historical |
24-Apr-24 | 10:54:32 | 1,201.722 | 325 | Unknown* | 3,906 | O Ordinary Delayed publication Historical |
26-Apr-24 | 12:41:55 | 1,216.749 | 130,659 | Sell* | 2m | O Ordinary Trade was executed as an SI |