Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-Jun-24 | 15:08:56 | 502.00 | 20 | Buy* | 100.40 | A Automatic Execution |
21-Jun-24 | 15:08:56 | 502.00 | 533 | Buy* | 2,676 | A Automatic Execution |
21-Jun-24 | 14:51:39 | 492.00 | 3,294 | Sell* | 16.21k | O Ordinary |
21-Jun-24 | 14:40:06 | 492.006 | 380 | Sell* | 1,870 | O Ordinary |
21-Jun-24 | 14:30:56 | 502.00 | 343 | Buy* | 1,722 | A Automatic Execution |
21-Jun-24 | 14:30:42 | 501.75 | 796 | Buy* | 3,994 | O Ordinary |
21-Jun-24 | 14:29:47 | 502.00 | 147 | Buy* | 737.94 | A Automatic Execution |
21-Jun-24 | 14:29:40 | 501.75 | 995 | Buy* | 4,992 | O Ordinary |
21-Jun-24 | 14:05:08 | 492.00 | 3 | Sell* | 14.76 | O Ordinary |
21-Jun-24 | 13:54:09 | 492.012 | 170 | Sell* | 836.42 | O Ordinary |
21-Jun-24 | 12:20:51 | 492.00 | 999 | Sell* | 4,915 | O Ordinary |
21-Jun-24 | 12:08:21 | 502.00 | 16 | Buy* | 80.32 | A Automatic Execution |
21-Jun-24 | 12:08:15 | 501.75 | 987 | Buy* | 4,952 | O Ordinary |
21-Jun-24 | 11:52:25 | 500.00 | 50,000 | Buy* | 250.00k | O Ordinary Trade was executed as an SI |
21-Jun-24 | 11:18:28 | 491.80 | 1 | Sell* | 4.92 | O Ordinary |