Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 16:39:41 | 956.98867 | 44 | Unknown* | 421.08 | O Ordinary |
10-May-24 | 16:39:41 | 956.98867 | 44 | Unknown* | 421.08 | O Ordinary Trade was executed as an SI |
10-May-24 | 15:45:23 | 957.6774 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 14:53:58 | 956.90 | 12 | Buy* | 114.83 | O Ordinary |
10-May-24 | 14:51:18 | 956.85 | 396 | Buy* | 3,789 | O Ordinary |
10-May-24 | 13:59:01 | 957.84958 | 1 | Unknown* | 9.58 | O Ordinary Trade was executed as an SI |
10-May-24 | 13:41:20 | 957.6774 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 13:38:42 | 957.6774 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 11:27:52 | 957.70 | 156 | Buy* | 1,494 | O Ordinary |
10-May-24 | 10:53:08 | 957.50521 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 10:05:09 | 958.30 | 3 | Buy* | 28.75 | O Ordinary |
10-May-24 | 10:05:04 | 958.30 | 1 | Buy* | 9.58 | O Ordinary |
10-May-24 | 09:07:57 | 955.20 | 10 | Buy* | 95.52 | O Ordinary |
10-May-24 | 08:38:19 | 954.665 | 3,299 | Buy* | 31.49k | O Ordinary |
10-May-24 | 08:05:30 | 949.80 | 84 | Buy* | 797.83 | A Automatic Execution |