Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 15:20:00 | 663.50 | 1 | Sell* | 6.64 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:16:56 | 663.00 | 1 | Sell* | 6.63 | O Ordinary |
24-May-24 | 15:16:29 | 663.322 | 340 | Sell* | 2,255 | O Ordinary |
24-May-24 | 15:16:07 | 663.84 | 492 | Buy* | 3,266 | O Ordinary |
24-May-24 | 15:15:15 | 662.25 | 13 | Sell* | 86.09 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:15:12 | 662.25 | 12 | Sell* | 79.47 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:14:45 | 662.25 | 10 | Sell* | 66.23 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:10:30 | 662.50 | 4 | Sell* | 26.50 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:09:34 | 663.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:09:32 | 662.50 | 12 | Sell* | 79.50 | A Automatic Execution |
24-May-24 | 15:09:32 | 662.50 | 64 | Sell* | 424.00 | A Automatic Execution |
24-May-24 | 15:08:59 | 661.3818 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:08:18 | 661.25 | 106 | Sell* | 700.93 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:06:32 | 662.00 | 10 | Sell* | 66.20 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:06:11 | 663.00 | 10,796 | Buy* | 71.58k | A Automatic Execution |