Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
14-Jun-24 | 09:35:44 | 408.05 | 3,648 | Sell* | 14.89k | O Ordinary Non risk Risk trade |
14-Jun-24 | 09:33:55 | 407.896 | 3,648 | Sell* | 14.88k | O Ordinary |
14-Jun-24 | 09:33:05 | 408.95 | 2 | Buy* | 8.18 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 08:55:55 | 408.8999 | 45 | Buy* | 184.00 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 08:55:10 | 408.90 | 78 | Buy* | 318.94 | A Automatic Execution |
14-Jun-24 | 08:55:09 | 408.8999 | 4 | Buy* | 16.36 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 08:46:09 | 408.95 | 6 | Buy* | 24.54 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 08:20:57 | 409.052 | 500 | Buy* | 2,045 | O Ordinary |
14-Jun-24 | 08:16:04 | 410.05 | 1 | Buy* | 4.10 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 08:03:03 | 411.6499 | 1 | Buy* | 4.12 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 08:01:08 | 409.719 | 253 | Buy* | 1,037 | O Ordinary |