Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
14-Jun-24 | 16:25:56 | 554.75 | 32 | Buy* | 177.52 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 16:25:20 | 554.75 | 816 | Buy* | 4,527 | A Automatic Execution |
14-Jun-24 | 16:25:20 | 554.75 | 3 | Buy* | 16.64 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 16:20:43 | 559.25 | 178 | Buy* | 995.47 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 16:07:36 | 558.75 | 9 | Buy* | 50.29 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 15:40:26 | 543.51109 | 1 | Unknown* | 5.44 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 14:54:22 | 559.83831 | 25 | Unknown* | 139.96 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 14:51:54 | 554.78865 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 14:26:03 | 551.75 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 11:05:49 | 568.42272 | 1 | Unknown* | 5.68 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 10:41:56 | 577.00 | 1 | Sell* | 5.77 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 08:29:29 | 608.75 | 8 | Buy* | 48.70 | O Ordinary Trade was executed as an SI |