Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-Jun-24 | 16:29:13 | 225.86176 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 16:27:46 | 226.34373 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 16:27:09 | 226.4187 | 28 | Unknown* | 6,340 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 16:23:56 | 226.39728 | 10 | Unknown* | 2,264 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 16:22:34 | 225.69 | 11 | Sell* | 2,483 | A Automatic Execution |
21-Jun-24 | 16:22:31 | 225.74 | 2 | Sell* | 451.48 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 16:04:35 | 226.32231 | 70 | Unknown* | 15.84k | O Ordinary Trade was executed as an SI |
21-Jun-24 | 15:57:52 | 224.58 | 34 | Sell* | 7,636 | A Automatic Execution |
21-Jun-24 | 15:56:44 | 223.98 | 23 | Sell* | 5,152 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 15:45:02 | 224.18 | 20 | Buy* | 4,484 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 15:43:33 | 224.25519 | 10 | Unknown* | 2,243 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 15:36:03 | 223.86 | 2 | Sell* | 447.72 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 15:36:03 | 223.84 | 4 | Sell* | 895.36 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 15:35:20 | 223.23 | 150 | Sell* | 33.48k | A Automatic Execution |
21-Jun-24 | 15:32:58 | 223.88 | 18 | Buy* | 4,030 | A Automatic Execution |