Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 12:40:53 | 518.84 | 2,058 | Sell* | 10.68k | O Ordinary |
08-May-24 | 12:20:08 | 519.00 | 15 | Buy* | 77.85 | A Automatic Execution |
08-May-24 | 12:20:08 | 519.00 | 73 | Buy* | 378.87 | A Automatic Execution |
08-May-24 | 12:20:08 | 519.00 | 1,204 | Sell* | 6,249 | A Automatic Execution |
08-May-24 | 12:20:08 | 519.00 | 431 | Sell* | 2,237 | A Automatic Execution |
08-May-24 | 12:20:08 | 519.00 | 710 | Sell* | 3,685 | A Automatic Execution |
08-May-24 | 12:20:08 | 519.00 | 745 | Sell* | 3,867 | A Automatic Execution |
08-May-24 | 12:12:42 | 520.00 | 300 | Unknown* | 1,560 | O Ordinary |
08-May-24 | 12:11:07 | 519.90 | 5 | Sell* | 26.00 | O Ordinary |
08-May-24 | 12:11:07 | 519.50 | 26 | Sell* | 135.07 | O Ordinary |
08-May-24 | 12:02:07 | 521.00 | 2 | Buy* | 10.42 | O Ordinary Trade was executed as an SI |
08-May-24 | 11:37:36 | 520.00 | 15 | Buy* | 78.00 | A Automatic Execution |
08-May-24 | 11:37:27 | 520.00 | 164 | Unknown* | 852.80 | O Ordinary Trade was executed as an SI |
08-May-24 | 11:37:23 | 519.501 | 6,860 | Sell* | 35.64k | O Ordinary |
08-May-24 | 11:30:31 | 520.559 | 620 | Buy* | 3,227 | O Ordinary |