Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 13:26:15 | 806.00 | 18 | Sell* | 145.08 | O Ordinary Trade was executed as an SI |
10-May-24 | 13:19:34 | 806.00 | 28 | Sell* | 225.68 | O Ordinary Trade was executed as an SI |
10-May-24 | 12:41:00 | 805.85 | 1,089 | Sell* | 8,776 | O Ordinary |
10-May-24 | 11:54:31 | 806.08 | 87 | Sell* | 701.29 | O Ordinary |
10-May-24 | 10:17:19 | 807.00 | 15 | Buy* | 121.05 | O Ordinary Trade was executed as an SI |
10-May-24 | 10:13:06 | 806.323 | 14 | Buy* | 112.89 | O Ordinary |
10-May-24 | 10:13:06 | 806.331 | 17 | Buy* | 137.08 | O Ordinary |
10-May-24 | 10:13:06 | 806.326 | 21 | Buy* | 169.33 | O Ordinary |
10-May-24 | 10:13:03 | 806.314 | 17 | Buy* | 137.07 | O Ordinary |
10-May-24 | 10:13:03 | 806.306 | 84 | Buy* | 677.30 | O Ordinary |
10-May-24 | 09:49:54 | 805.10 | 9 | Sell* | 72.46 | A Automatic Execution |
10-May-24 | 08:20:22 | 804.30 | 139 | Buy* | 1,118 | O Ordinary Non risk Risk trade |
10-May-24 | 08:14:05 | 804.079 | 139 | Buy* | 1,118 | O Ordinary |
10-May-24 | 08:05:17 | 805.50 | 1 | Buy* | 8.06 | O Ordinary Trade was executed as an SI |
10-May-24 | 08:04:04 | 802.20 | 208 | Sell* | 1,669 | A Automatic Execution |