Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-May-24 | 10:28:07 | 561.909 | 520 | Sell* | 2,922 | O Ordinary |
23-May-24 | 10:02:07 | 562.25 | 1 | Buy* | 5.62 | O Ordinary |
23-May-24 | 09:59:37 | 561.373 | 610 | Sell* | 3,424 | O Ordinary |
23-May-24 | 09:47:11 | 561.677 | 106 | Buy* | 595.38 | O Ordinary |
23-May-24 | 09:34:07 | 561.25 | 8 | Buy* | 44.90 | O Ordinary |
23-May-24 | 09:06:23 | 560.50 | 4 | Buy* | 22.42 | O Ordinary |
23-May-24 | 08:31:22 | 560.75 | 21 | Buy* | 117.76 | O Ordinary |
23-May-24 | 08:00:36 | 561.25 | 12 | Buy* | 67.35 | O Ordinary Trade was executed as an SI |
23-May-24 | 08:00:36 | 561.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
23-May-24 | 08:00:31 | 561.25 | 1 | Buy* | 5.61 | A Automatic Execution |