Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-Jun-24 | 16:22:23 | 531.78561 | 1 | Unknown* | 5.32 | O Ordinary Trade was executed as an SI |
07-Jun-24 | 16:16:37 | 530.50 | 245 | Buy* | 1,300 | A Automatic Execution |
07-Jun-24 | 16:00:51 | 531.01898 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
07-Jun-24 | 16:00:50 | 531.01898 | 47 | Unknown* | 249.58 | O Ordinary Trade was executed as an SI |
07-Jun-24 | 15:23:08 | 532.04115 | 2 | Unknown* | 10.64 | O Ordinary Trade was executed as an SI |
07-Jun-24 | 15:16:15 | 532.04115 | 1 | Unknown* | 5.32 | O Ordinary Trade was executed as an SI |
07-Jun-24 | 15:10:00 | 530.6001 | 1 | Buy* | 5.31 | O Ordinary Trade was executed as an SI |
07-Jun-24 | 15:07:05 | 530.80 | 1 | Buy* | 5.31 | O Ordinary Trade was executed as an SI |
07-Jun-24 | 15:03:59 | 530.60 | 1 | Buy* | 5.31 | O Ordinary |
07-Jun-24 | 14:57:46 | 530.10 | 8 | Buy* | 42.41 | O Ordinary |
07-Jun-24 | 14:56:02 | 530.30 | 25 | Buy* | 132.58 | O Ordinary |
07-Jun-24 | 14:46:43 | 530.59307 | 9 | Unknown* | 47.75 | O Ordinary Trade was executed as an SI |
07-Jun-24 | 14:16:30 | 529.80 | 1 | Buy* | 5.30 | O Ordinary |
07-Jun-24 | 12:27:50 | 529.80 | 3 | Buy* | 15.89 | O Ordinary |
07-Jun-24 | 11:51:32 | 530.9338 | 1 | Unknown* | 5.31 | O Ordinary Trade was executed as an SI |