Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
06-Jun-24 | 08:42:53 | 518.00 | 385 | Buy* | 1,994 | O Ordinary Non risk Risk trade |
06-Jun-24 | 08:42:27 | 518.317 | 385 | Buy* | 1,996 | O Ordinary |
06-Jun-24 | 08:40:05 | 517.13014 | 51 | Unknown* | 263.74 | O Ordinary Trade was executed as an SI |
06-Jun-24 | 08:21:03 | 518.75 | 18 | Buy* | 93.38 | O Ordinary |
06-Jun-24 | 08:13:42 | 519.00134 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
06-Jun-24 | 08:12:28 | 519.25 | 191 | Buy* | 991.77 | O Ordinary |
06-Jun-24 | 08:09:32 | 519.25 | 962 | Buy* | 4,995 | O Ordinary Non risk Risk trade |
06-Jun-24 | 08:07:28 | 519.317 | 962 | Buy* | 4,996 | O Ordinary |
06-Jun-24 | 08:05:12 | 519.42661 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |