Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
17-Jun-24 | 16:22:49 | 499.10 | 1 | Buy* | 4.99 | O Ordinary Trade was executed as an SI |
17-Jun-24 | 16:18:28 | 499.10 | 4 | Buy* | 19.96 | O Ordinary Trade was executed as an SI |
17-Jun-24 | 16:04:45 | 498.95 | 16 | Buy* | 79.83 | O Ordinary Trade was executed as an SI |
17-Jun-24 | 16:00:52 | 498.70 | 3 | Buy* | 14.96 | O Ordinary Trade was executed as an SI |
17-Jun-24 | 15:55:07 | 497.50 | 6 | Sell* | 29.85 | O Ordinary Trade was executed as an SI |
17-Jun-24 | 15:50:22 | 498.50 | 1 | Buy* | 4.99 | O Ordinary |
17-Jun-24 | 15:46:20 | 498.55 | 20 | Buy* | 99.71 | O Ordinary Trade was executed as an SI |
17-Jun-24 | 15:41:52 | 498.25 | 3 | Buy* | 14.95 | O Ordinary |
17-Jun-24 | 15:34:23 | 498.45 | 401 | Buy* | 1,999 | O Ordinary Trade was executed as an SI |
17-Jun-24 | 15:24:49 | 498.491 | 202 | Buy* | 1,007 | O Ordinary |
17-Jun-24 | 15:22:20 | 498.55 | 158 | Buy* | 787.71 | O Ordinary Trade was executed as an SI |
17-Jun-24 | 15:17:49 | 498.55 | 15 | Buy* | 74.78 | O Ordinary Trade was executed as an SI |
17-Jun-24 | 15:14:46 | 498.341 | 1,007 | Buy* | 5,018 | O Ordinary |
17-Jun-24 | 15:10:34 | 497.15 | 894 | Sell* | 4,445 | O Ordinary |
17-Jun-24 | 15:09:49 | 498.20 | 10 | Buy* | 49.82 | O Ordinary Trade was executed as an SI |