Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
09-May-24 | 09:11:29 | 334.09 | 1,796 | Sell* | 6,000 | O Ordinary |
09-May-24 | 09:11:29 | 337.00 | 25 | Buy* | 84.25 | A Automatic Execution |
09-May-24 | 09:11:29 | 337.00 | 756 | Buy* | 2,548 | A Automatic Execution |
09-May-24 | 09:11:16 | 334.09 | 603 | Sell* | 2,015 | O Ordinary |
09-May-24 | 09:10:33 | 334.09 | 400 | Sell* | 1,336 | O Ordinary |
09-May-24 | 09:07:02 | 335.40 | 3 | Buy* | 10.06 | O Ordinary |
09-May-24 | 09:04:10 | 335.00 | 530 | Sell* | 1,776 | A Automatic Execution |
09-May-24 | 08:53:23 | 335.15 | 67 | Sell* | 224.55 | O Ordinary |
09-May-24 | 08:42:10 | 337.00 | 142 | Sell* | 478.54 | A Automatic Execution |
09-May-24 | 08:42:10 | 337.00 | 500 | Sell* | 1,685 | A Automatic Execution |
09-May-24 | 08:42:10 | 337.00 | 500 | Sell* | 1,685 | A Automatic Execution |
09-May-24 | 08:42:10 | 337.00 | 1,000 | Sell* | 3,370 | A Automatic Execution |
09-May-24 | 08:39:00 | 341.00 | 216 | Unknown* | 736.56 | O Ordinary Trade was executed as an SI |
09-May-24 | 08:38:37 | 339.00 | 500 | Sell* | 1,695 | A Automatic Execution |
09-May-24 | 08:26:00 | 339.00 | 1,261 | Sell* | 4,275 | A Automatic Execution |