OSS.Shill.Barc.C.US Sec.Val.TR

10

11

1264.80

Date Time Volume Order Volume Price
10/06/2024 20:15:26.771 1   1 264.80
      1 1 264.80
      1 1 264.80
10/06/2024 19:46:11.520 4   1 260.00
      4 1 260.00
      4 1 260.00
10/06/2024 18:57:38.750 1   1 260.20
      1 1 260.20
      1 1 260.20
10/06/2024 17:58:37.169 12   1 264.80
      12 1 264.80
      12 1 264.80
10/06/2024 17:36:20.804 6   1 264.80
      6 1 264.80
      6 1 264.80
10/06/2024 15:36:17.743 1   1 261.40
      1 1 261.40
      1 1 261.40
10/06/2024 13:31:07.962 53   1 263.20
      53 1 263.20
      53 1 263.20
10/06/2024 11:15:45.443 5   1 261.80
      5 1 261.80
      5 1 261.80
10/06/2024 08:45:19.478 6   1 262.80
      6 1 262.80
      6 1 262.80
10/06/2024 08:40:18.966 14   1 265.00
      14 1 265.00
      14 1 265.00
10/06/2024 08:21:05.376 5   1 270.20
      5 1 270.20
      5 1 270.20
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