Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 16:00:58 | 984.235 | 1 | Buy* | 9.84 | O Ordinary |
10-May-24 | 16:00:03 | 984.75 | 476 | Buy* | 4,687 | A Automatic Execution |
10-May-24 | 16:00:03 | 984.50 | 703 | Buy* | 6,921 | A Automatic Execution |
10-May-24 | 15:25:39 | 988.50 | 2 | Buy* | 19.77 | O Ordinary Trade was executed as an SI |
10-May-24 | 15:01:02 | 987.018 | 2 | Sell* | 19.74 | O Ordinary |
10-May-24 | 14:52:45 | 988.75 | 2 | Buy* | 19.78 | O Ordinary |
10-May-24 | 13:33:27 | 991.50 | 2 | Buy* | 19.83 | O Ordinary |
10-May-24 | 12:43:05 | 990.25 | 14 | Sell* | 138.64 | O Ordinary Trade was executed as an SI |
10-May-24 | 12:28:08 | 991.50 | 2 | Buy* | 19.83 | O Ordinary Trade was executed as an SI |
10-May-24 | 12:08:39 | 989.00 | 20 | Sell* | 197.80 | O Ordinary Trade was executed as an SI |
10-May-24 | 10:12:15 | 992.50 | 5 | Buy* | 49.63 | O Ordinary |
10-May-24 | 10:10:50 | 991.238 | 1,008 | Buy* | 9,992 | O Ordinary |
10-May-24 | 09:52:40 | 991.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 09:52:34 | 991.25 | 1 | Buy* | 9.91 | A Automatic Execution |
10-May-24 | 09:52:34 | 991.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |