Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-May-24 | 15:51:57 | 102.58 | 1 | Sell* | 102.58 | O Ordinary |
23-May-24 | 15:50:45 | 102.61 | 1 | Buy* | 102.61 | O Ordinary |
23-May-24 | 15:31:25 | 102.58 | 18 | Sell* | 1,846 | O Ordinary Trade was executed as an SI |
23-May-24 | 15:22:37 | 102.58 | 1 | Sell* | 102.58 | O Ordinary |
23-May-24 | 15:17:46 | 102.61 | 40 | Buy* | 4,104 | A Automatic Execution |
23-May-24 | 14:55:46 | 102.57 | 4 | Sell* | 410.28 | O Ordinary |
23-May-24 | 14:54:35 | 102.57 | 1 | Sell* | 102.57 | O Ordinary |
23-May-24 | 14:52:29 | 102.594 | 20 | Buy* | 2,052 | O Ordinary |
23-May-24 | 14:50:22 | 102.57 | 1 | Sell* | 102.57 | A Automatic Execution |
23-May-24 | 13:38:33 | 102.61 | 1 | Buy* | 102.61 | O Ordinary |
23-May-24 | 13:28:05 | 102.6085 | 56 | Buy* | 5,746 | O Ordinary |
23-May-24 | 13:16:01 | 102.58 | 14 | Sell* | 1,436 | A Automatic Execution |
23-May-24 | 13:16:01 | 102.60 | 30 | Sell* | 3,078 | A Automatic Execution |
23-May-24 | 13:02:05 | 102.598 | 500 | Buy* | 51.30k | O Ordinary |
23-May-24 | 12:10:28 | 102.6085 | 48 | Buy* | 4,925 | O Ordinary |