Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
14-Jun-24 | 08:31:40 | 1,124.20 | 3 | Unknown* | 3,373 | O Ordinary Delayed publication Trade was executed as an SI |
14-Jun-24 | 08:31:40 | 1,124.20 | 31 | Unknown* | 34.85k | O Ordinary Delayed publication Trade was executed as an SI |
14-Jun-24 | 08:31:40 | 0.00 | -3 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
14-Jun-24 | 08:31:40 | 0.00 | -31 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
14-Jun-24 | 16:16:57 | 1,113.92422 | 13,400 | Sell* | 15m | O Ordinary Trade was executed as an SI |
14-Jun-24 | 15:04:25 | 1,126.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 15:03:53 | 1,126.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 13:37:03 | 1,120.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 11:22:45 | 1,115.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 11:16:50 | 1,117.6001 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 11:09:36 | 1,117.40 | 1 | Sell* | 1,117 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 09:44:56 | 1,125.6001 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 09:07:49 | 1,122.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 08:55:11 | 1,126.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 08:37:05 | 1,126.4001 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |