Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:19:06 | 483.30 | 2 | Sell* | 9.67 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:18:13 | 483.399 | 1 | Sell* | 4.83 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:54:49 | 483.50 | 17 | Buy* | 82.20 | A Automatic Execution |
03-May-24 | 15:54:39 | 483.65 | 930 | Buy* | 4,498 | O Ordinary |
03-May-24 | 15:47:21 | 483.90 | 17 | Buy* | 82.26 | A Automatic Execution |
03-May-24 | 15:39:30 | 484.396 | 887 | Buy* | 4,297 | O Ordinary |
03-May-24 | 15:31:10 | 484.50 | 4 | Buy* | 19.38 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:27:06 | 483.20 | 44 | Sell* | 212.61 | O Ordinary |
03-May-24 | 15:26:01 | 483.82 | 120 | Buy* | 580.58 | O Ordinary |
03-May-24 | 15:17:43 | 481.65868 | 35 | Unknown* | 168.58 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:17:41 | 483.10 | 17 | Buy* | 82.13 | A Automatic Execution |
03-May-24 | 14:49:28 | 483.075 | 411 | Buy* | 1,985 | O Ordinary |
03-May-24 | 14:42:18 | 482.47 | 1,761 | Buy* | 8,496 | O Ordinary |
03-May-24 | 14:42:04 | 482.375 | 2,071 | Buy* | 9,990 | O Ordinary |
03-May-24 | 14:40:59 | 482.336 | 37 | Sell* | 178.46 | O Ordinary |