Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
05-Jun-24 | 12:49:04 | 233.60 | 5 | Buy* | 11.68 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 12:38:57 | 234.50 | 250 | Buy* | 586.25 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 12:31:04 | 230.60 | 11 | Sell* | 25.37 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 12:29:12 | 233.20 | 76 | Buy* | 177.23 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 12:25:22 | 233.00 | 5 | Buy* | 11.65 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 11:44:21 | 231.30 | 12 | Buy* | 27.76 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 11:42:45 | 229.10 | 1,800 | Sell* | 4,124 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 11:21:35 | 231.30 | 124 | Buy* | 286.81 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 11:06:45 | 230.90 | 8 | Buy* | 18.47 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 11:04:10 | 231.20 | 50 | Buy* | 115.60 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 11:03:03 | 231.30 | 5 | Buy* | 11.57 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 11:01:00 | 231.30 | 3 | Buy* | 6.94 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 10:58:38 | 228.70 | 2,624 | Sell* | 6,001 | A Automatic Execution |
05-Jun-24 | 10:58:32 | 231.10 | 6 | Buy* | 13.87 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 10:50:37 | 231.00 | 10 | Buy* | 23.10 | O Ordinary Trade was executed as an SI |