Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 10:38:00 | 307.80 | 8,224 | Unknown* | 25.31k | O Ordinary |
07-May-24 | 10:33:51 | 307.20 | 2 | Sell* | 6.14 | O Ordinary Trade was executed as an SI |
07-May-24 | 10:33:45 | 307.20 | 3 | Sell* | 9.22 | O Ordinary Trade was executed as an SI |
07-May-24 | 10:30:40 | 309.00 | 19 | Buy* | 58.71 | O Ordinary Trade was executed as an SI |
07-May-24 | 10:29:52 | 308.716 | 1,000 | Buy* | 3,087 | O Ordinary |
07-May-24 | 10:29:18 | 308.452 | 1,000 | Buy* | 3,085 | O Ordinary |
07-May-24 | 10:25:41 | 307.668 | 10,000 | Sell* | 30.77k | O Ordinary |
07-May-24 | 10:24:24 | 307.668 | 1,159 | Sell* | 3,566 | O Ordinary |
07-May-24 | 10:20:46 | 309.00 | 92 | Buy* | 284.28 | A Automatic Execution |
07-May-24 | 10:20:43 | 308.80 | 350 | Buy* | 1,081 | A Automatic Execution |
07-May-24 | 10:20:43 | 308.80 | 98 | Buy* | 302.62 | A Automatic Execution |
07-May-24 | 10:20:40 | 308.00 | 24 | Buy* | 73.92 | A Automatic Execution |
07-May-24 | 10:18:46 | 306.80 | 7 | Sell* | 21.48 | A Automatic Execution |
07-May-24 | 10:18:46 | 306.80 | 2 | Sell* | 6.14 | A Automatic Execution |
07-May-24 | 10:18:45 | 306.80 | 2 | Sell* | 6.14 | O Ordinary Trade was executed as an SI |