Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
04-Jun-24 | 10:03:05 | 1,583.50 | 315 | Unknown* | 4,988 | O Ordinary Delayed publication Historical |
06-Jun-24 | 15:42:09 | 1,550.50 | 1 | Buy* | 15.51 | O Ordinary Trade was executed as an SI |
06-Jun-24 | 15:36:59 | 1,555.00 | 214 | Buy* | 3,328 | A Automatic Execution |
06-Jun-24 | 14:54:45 | 1,559.00 | 128 | Buy* | 1,996 | O Ordinary Trade was executed as an SI |
06-Jun-24 | 13:09:20 | 1,569.50 | 9 | Buy* | 141.26 | O Ordinary Trade was executed as an SI |
06-Jun-24 | 13:07:20 | 1,569.00 | 6 | Buy* | 94.14 | O Ordinary Trade was executed as an SI |
06-Jun-24 | 12:54:21 | 1,560.00 | 160 | Sell* | 2,496 | A Automatic Execution |
06-Jun-24 | 11:09:39 | 1,533.00 | 2 | Sell* | 30.66 | O Ordinary Trade was executed as an SI |
06-Jun-24 | 11:09:39 | 1,551.00 | 32 | Sell* | 496.32 | A Automatic Execution |
06-Jun-24 | 10:44:36 | 1,554.50 | 40 | Sell* | 621.80 | A Automatic Execution |
06-Jun-24 | 10:20:46 | 1,550.00 | 5 | Buy* | 77.50 | O Ordinary Trade was executed as an SI |
06-Jun-24 | 10:16:51 | 1,555.00 | 5 | Buy* | 77.75 | O Ordinary Trade was executed as an SI |
06-Jun-24 | 09:51:52 | 1,565.00 | 40 | Buy* | 626.00 | O Ordinary Trade was executed as an SI |
06-Jun-24 | 08:37:20 | 1,558.00 | 4 | Buy* | 62.32 | O Ordinary Trade was executed as an SI |