Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Jun-24 | 14:43:54 | 409.1001 | 244 | Buy* | 998.20 | O Ordinary Trade was executed as an SI |
18-Jun-24 | 12:50:22 | 406.00 | 32 | Buy* | 129.92 | O Ordinary Trade was executed as an SI |
18-Jun-24 | 12:49:47 | 406.00 | 951 | Buy* | 3,861 | A Automatic Execution |
18-Jun-24 | 12:49:47 | 406.00 | 41 | Buy* | 166.46 | O Ordinary Trade was executed as an SI |
18-Jun-24 | 12:08:02 | 405.30 | 19 | Buy* | 77.01 | O Ordinary Trade was executed as an SI |
13-May-24 | 08:43:18 | 408.05 | 4 | Unknown* | 16.32 | O Ordinary Delayed publication Historical Trade was executed as an SI |
14-May-24 | 14:51:21 | 401.80 | 72 | Unknown* | 289.30 | O Ordinary Delayed publication Historical Trade was executed as an SI |
16-May-24 | 13:16:33 | 409.8501 | 10 | Unknown* | 40.99 | O Ordinary Delayed publication Historical Trade was executed as an SI |
16-May-24 | 08:00:40 | 387.3501 | 51 | Unknown* | 197.55 | O Ordinary Delayed publication Historical Trade was executed as an SI |
13-May-24 | 08:00:35 | 388.8999 | 1 | Unknown* | 3.89 | O Ordinary Delayed publication Historical Trade was executed as an SI |
13-May-24 | 08:00:35 | 431.05 | 11 | Unknown* | 47.42 | O Ordinary Delayed publication Historical Trade was executed as an SI |
15-May-24 | 15:24:14 | 408.70 | 48 | Unknown* | 196.18 | O Ordinary Delayed publication Historical Trade was executed as an SI |
16-May-24 | 08:00:40 | 387.3501 | 31 | Unknown* | 120.08 | O Ordinary Delayed publication Historical Trade was executed as an SI |
14-May-24 | 10:58:31 | 406.95 | 3 | Unknown* | 12.21 | O Ordinary Delayed publication Historical Trade was executed as an SI |
15-May-24 | 16:13:31 | 412.05 | 1 | Unknown* | 4.12 | O Ordinary Delayed publication Historical Trade was executed as an SI |