Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 14:31:40 | 657.25 | 323 | Sell* | 2,123 | A Automatic Execution |
24-May-24 | 14:28:51 | 657.50 | 7 | Sell* | 46.03 | O Ordinary |
24-May-24 | 14:10:38 | 657.50 | 7 | Sell* | 46.03 | O Ordinary Trade was executed as an SI |
24-May-24 | 13:58:45 | 657.00 | 16 | Sell* | 105.12 | O Ordinary Trade was executed as an SI |
24-May-24 | 13:58:45 | 657.00 | 27 | Sell* | 177.39 | O Ordinary Trade was executed as an SI |
24-May-24 | 13:36:01 | 658.25 | 11,909 | Sell* | 78.39k | A Automatic Execution |
24-May-24 | 13:21:37 | 658.25 | 2 | Buy* | 13.17 | O Ordinary Trade was executed as an SI |
24-May-24 | 13:20:15 | 658.75 | 2 | Buy* | 13.18 | O Ordinary Trade was executed as an SI |
24-May-24 | 13:20:14 | 658.25 | 50 | Buy* | 329.13 | A Automatic Execution |
24-May-24 | 13:20:14 | 658.25 | 6 | Buy* | 39.50 | O Ordinary Trade was executed as an SI |
24-May-24 | 13:20:11 | 657.886 | 759 | Buy* | 4,993 | O Ordinary |
24-May-24 | 13:20:09 | 658.50 | 73 | Buy* | 480.71 | A Automatic Execution |
24-May-24 | 11:41:00 | 658.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 11:20:52 | 658.925 | 73 | Buy* | 481.02 | O Ordinary |
24-May-24 | 11:18:36 | 657.50 | 1 | Sell* | 6.58 | O Ordinary |