Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-May-24 | 15:02:57 | 354.20 | 1 | Sell* | 354.20 | O Ordinary Trade was executed as an SI |
28-May-24 | 14:59:32 | 355.20 | 1 | Sell* | 355.20 | O Ordinary Trade was executed as an SI |
28-May-24 | 14:52:49 | 356.40 | 65 | Sell* | 23.17k | O Ordinary Trade was executed as an SI |
28-May-24 | 14:52:49 | 356.40 | 1 | Sell* | 356.40 | O Ordinary Trade was executed as an SI |
28-May-24 | 14:36:15 | 357.80 | 6 | Sell* | 2,147 | O Ordinary Trade was executed as an SI |
28-May-24 | 14:34:01 | 357.60 | 7 | Sell* | 2,503 | O Ordinary Trade was executed as an SI |
28-May-24 | 12:59:44 | 359.00 | 3 | Sell* | 1,077 | O Ordinary Trade was executed as an SI |
28-May-24 | 11:19:01 | 359.60 | 1 | Sell* | 359.60 | O Ordinary Trade was executed as an SI |
28-May-24 | 10:23:45 | 359.60 | 125 | Sell* | 44.95k | O Ordinary Trade was executed as an SI |
28-May-24 | 10:18:43 | 360.00 | 15 | Sell* | 5,400 | O Ordinary Trade was executed as an SI |
28-May-24 | 09:20:03 | 359.80 | 1 | Sell* | 359.80 | O Ordinary Trade was executed as an SI |
28-May-24 | 09:19:41 | 359.60 | 3 | Sell* | 1,079 | O Ordinary Trade was executed as an SI |
28-May-24 | 09:18:58 | 359.60 | 2 | Sell* | 719.20 | O Ordinary Trade was executed as an SI |
28-May-24 | 08:29:09 | 362.60 | 58 | Buy* | 21.03k | O Ordinary Trade was executed as an SI |
28-May-24 | 08:29:09 | 362.60 | 58 | Buy* | 21.03k | O Ordinary Trade was executed as an SI |