Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-Jun-24 | 14:55:45 | 415.90 | 9 | Sell* | 37.43 | O Ordinary Trade was executed as an SI |
07-Jun-24 | 14:09:19 | 415.00 | 1 | Sell* | 4.15 | O Ordinary Trade was executed as an SI |
07-Jun-24 | 13:19:53 | 415.55 | 3 | Sell* | 12.47 | O Ordinary Trade was executed as an SI |
07-Jun-24 | 12:50:31 | 415.55 | 470 | Buy* | 1,953 | A Automatic Execution |
07-Jun-24 | 12:49:05 | 415.50 | 470 | Buy* | 1,953 | A Automatic Execution |
07-Jun-24 | 12:49:02 | 415.50 | 499 | Buy* | 2,073 | A Automatic Execution |
07-Jun-24 | 12:48:59 | 415.50 | 666 | Buy* | 2,767 | A Automatic Execution |
07-Jun-24 | 10:31:02 | 415.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
07-Jun-24 | 08:05:24 | 416.20 | 1 | Buy* | 4.16 | O Ordinary Trade was executed as an SI |
07-Jun-24 | 08:00:31 | 417.35 | 1 | Buy* | 4.17 | O Ordinary Trade was executed as an SI |
07-Jun-24 | 08:00:31 | 417.35 | 30 | Buy* | 125.21 | O Ordinary Trade was executed as an SI |