Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 16:06:24 | 102.77 | 12 | Sell* | 1,233 | O Ordinary |
10-May-24 | 16:01:22 | 102.77 | 20 | Sell* | 2,055 | O Ordinary |
10-May-24 | 15:59:32 | 102.77 | 1 | Sell* | 102.77 | A Automatic Execution |
10-May-24 | 15:58:03 | 102.8294 | 32 | Buy* | 3,291 | O Ordinary |
10-May-24 | 15:52:43 | 102.7959 | 51 | Sell* | 5,243 | O Ordinary |
10-May-24 | 15:37:23 | 102.83 | 60 | Buy* | 6,170 | A Automatic Execution |
10-May-24 | 15:29:23 | 102.77 | 1 | Sell* | 102.77 | A Automatic Execution |
10-May-24 | 15:24:56 | 102.77 | 58 | Sell* | 5,961 | A Automatic Execution |
10-May-24 | 14:56:52 | 102.83 | 1 | Buy* | 102.83 | O Ordinary |
10-May-24 | 13:30:35 | 102.77 | 233 | Buy* | 23.95k | A Automatic Execution |
10-May-24 | 12:20:54 | 102.806 | 104 | Buy* | 10.69k | O Ordinary |
10-May-24 | 11:42:03 | 102.806 | 16 | Buy* | 1,645 | O Ordinary |
10-May-24 | 11:35:38 | 102.77 | 2 | Sell* | 205.54 | O Ordinary Trade was executed as an SI |
10-May-24 | 11:35:38 | 102.77 | 1 | Sell* | 102.77 | A Automatic Execution |
10-May-24 | 10:46:28 | 102.83 | 1 | Buy* | 102.83 | O Ordinary |