Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
20-Jun-24 | 16:16:12 | 168.04 | 2 | Buy* | 336.08 | A Automatic Execution |
20-Jun-24 | 16:01:24 | 167.36 | 1 | Buy* | 167.36 | A Automatic Execution |
20-Jun-24 | 15:58:03 | 166.35 | 10 | Buy* | 1,664 | A Automatic Execution |
20-Jun-24 | 15:56:56 | 166.35 | 1 | Buy* | 166.35 | A Automatic Execution |
20-Jun-24 | 15:35:22 | 161.00 | 2 | Buy* | 322.00 | A Automatic Execution |
20-Jun-24 | 15:33:44 | 169.08 | 23 | Buy* | 3,889 | O Ordinary Trade was executed as an SI |
20-Jun-24 | 15:32:01 | 165.18 | 7 | Sell* | 1,156 | O Ordinary Trade was executed as an SI |
20-Jun-24 | 15:29:20 | 168.71 | 1 | Buy* | 168.71 | O Ordinary Trade was executed as an SI |
20-Jun-24 | 15:26:45 | 165.01 | 1 | Buy* | 165.01 | A Automatic Execution |
20-Jun-24 | 15:23:04 | 163.20641 | 10 | Unknown* | 1,632 | O Ordinary Trade was executed as an SI |
20-Jun-24 | 15:21:21 | 160.4442 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
20-Jun-24 | 15:19:40 | 157.00 | 25 | Sell* | 3,925 | O Ordinary Trade was executed as an SI |
20-Jun-24 | 15:19:32 | 161.19655 | 1 | Unknown* | 161.20 | O Ordinary Trade was executed as an SI |
20-Jun-24 | 15:19:32 | 161.19655 | 1 | Unknown* | 161.20 | O Ordinary Trade was executed as an SI |
20-Jun-24 | 15:18:54 | 162.13162 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |