Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-Jun-24 | 10:55:35 | 364.23184 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 10:54:10 | 365.38 | 2,100 | Buy* | 7,673 | O Ordinary |
21-Jun-24 | 10:51:20 | 365.54325 | 435 | Unknown* | 1,590 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 10:50:14 | 364.951 | 61 | Unknown* | 222.62 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 10:49:32 | 364.8795 | 1,000 | Buy* | 3,649 | O Ordinary |
21-Jun-24 | 10:49:01 | 364.13 | 155 | Sell* | 564.40 | O Ordinary |
21-Jun-24 | 10:48:35 | 364.13 | 113 | Sell* | 411.47 | O Ordinary |
21-Jun-24 | 10:48:20 | 365.00 | 5 | Buy* | 18.25 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 10:47:56 | 365.379 | 10,000 | Buy* | 36.54k | O Ordinary |
21-Jun-24 | 10:45:39 | 365.20482 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 10:45:28 | 364.6305 | 1,163 | Sell* | 4,241 | O Ordinary |
21-Jun-24 | 10:44:35 | 365.06 | 120 | Sell* | 438.07 | O Ordinary |
21-Jun-24 | 10:43:03 | 365.00 | 1 | Sell* | 3.65 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 10:42:15 | 365.1305 | 214 | Sell* | 781.38 | O Ordinary |
21-Jun-24 | 10:42:10 | 365.96628 | 1 | Unknown* | 3.66 | O Ordinary Trade was executed as an SI |