Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-May-24 | 16:28:51 | 807.75 | 20 | Buy* | 161.55 | O Ordinary Trade was executed as an SI |
28-May-24 | 16:28:48 | 802.00 | 326 | Sell* | 2,615 | A Automatic Execution |
28-May-24 | 16:28:48 | 804.50 | 46 | Sell* | 370.07 | A Automatic Execution |
28-May-24 | 16:28:00 | 804.50 | 39 | Sell* | 313.76 | O Ordinary Trade was executed as an SI |
28-May-24 | 16:26:51 | 806.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
28-May-24 | 16:23:08 | 804.75 | 11 | Sell* | 88.52 | O Ordinary Trade was executed as an SI |
28-May-24 | 16:22:57 | 804.75 | 150 | Sell* | 1,207 | O Ordinary Trade was executed as an SI |
28-May-24 | 09:48:29 | 795.75 | 8 | Sell* | 63.66 | O Ordinary Trade was executed as an SI |
28-May-24 | 09:08:55 | 796.75 | 3 | Sell* | 23.90 | O Ordinary Trade was executed as an SI |
28-May-24 | 09:08:52 | 796.75 | 161 | Sell* | 1,283 | O Ordinary Trade was executed as an SI |
28-May-24 | 08:52:02 | 795.75 | 3 | Sell* | 23.87 | O Ordinary Trade was executed as an SI |
28-May-24 | 08:52:00 | 795.75 | 159 | Sell* | 1,265 | O Ordinary Trade was executed as an SI |
22-Apr-24 | 14:39:58 | 835.50 | 50 | Unknown* | 417.75 | O Ordinary Delayed publication Historical Trade was executed as an SI |
22-Apr-24 | 14:38:57 | 835.00 | 1 | Unknown* | 8.35 | O Ordinary Delayed publication Historical Trade was executed as an SI |
22-Apr-24 | 15:34:37 | 844.25 | 2 | Unknown* | 16.89 | O Ordinary Delayed publication Historical Trade was executed as an SI |