Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 11:26:24 | 371.224 | 1,000 | Buy* | 3,712 | O Ordinary |
10-May-24 | 11:26:23 | 371.227 | 510 | Buy* | 1,893 | O Ordinary |
10-May-24 | 11:23:03 | 371.279 | 402 | Buy* | 1,493 | O Ordinary |
10-May-24 | 11:20:01 | 371.80 | 2 | Buy* | 7.44 | O Ordinary Trade was executed as an SI |
10-May-24 | 11:20:01 | 371.60 | 26 | Buy* | 96.62 | A Automatic Execution |
10-May-24 | 11:20:01 | 371.60 | 1,074 | Buy* | 3,991 | A Automatic Execution |
10-May-24 | 11:20:01 | 371.40 | 344 | Sell* | 1,278 | A Automatic Execution |
10-May-24 | 11:20:01 | 371.40 | 756 | Sell* | 2,808 | A Automatic Execution |
10-May-24 | 11:20:01 | 371.40 | 774 | Sell* | 2,875 | A Automatic Execution |
10-May-24 | 11:20:01 | 371.40 | 29 | Sell* | 107.71 | A Automatic Execution |
10-May-24 | 11:20:01 | 371.40 | 228 | Sell* | 846.79 | A Automatic Execution |
10-May-24 | 11:20:01 | 371.40 | 22 | Sell* | 81.71 | A Automatic Execution |
10-May-24 | 11:20:01 | 371.40 | 2,270 | Sell* | 8,431 | O Ordinary |
10-May-24 | 11:18:42 | 371.40 | 8 | Sell* | 29.71 | O Ordinary Trade was executed as an SI |
10-May-24 | 11:18:06 | 371.40 | 325 | Sell* | 1,207 | O Ordinary |