Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-May-24 | 10:50:01 | 113.4125 | 1 | Buy* | 113.41 | A Automatic Execution |
23-May-24 | 10:35:45 | 113.34041 | 110 | Buy* | 12.47k | O Ordinary |
23-May-24 | 10:19:06 | 113.20471 | 3 | Unknown* | 339.61 | O Ordinary Trade was executed as an SI |
23-May-24 | 10:11:52 | 113.325 | 3 | Buy* | 339.98 | O Ordinary Trade was executed as an SI |
23-May-24 | 10:11:49 | 113.325 | 4 | Buy* | 453.30 | O Ordinary Trade was executed as an SI |
23-May-24 | 10:11:49 | 113.325 | 3 | Buy* | 339.98 | O Ordinary Trade was executed as an SI |
23-May-24 | 10:11:19 | 113.325 | 58 | Buy* | 6,573 | O Ordinary Trade was executed as an SI |
23-May-24 | 09:37:25 | 113.28 | 76 | Sell* | 8,609 | A Automatic Execution |
23-May-24 | 09:21:26 | 113.27 | 1 | Sell* | 113.27 | O Ordinary Trade was executed as an SI |
23-May-24 | 09:19:55 | 113.2675 | 10 | Sell* | 1,133 | O Ordinary Trade was executed as an SI |
23-May-24 | 08:48:15 | 113.3475 | 2 | Buy* | 226.70 | O Ordinary Trade was executed as an SI |
23-May-24 | 08:17:16 | 113.3025 | 4 | Buy* | 453.21 | O Ordinary Trade was executed as an SI |
23-May-24 | 08:05:33 | 113.4075 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
23-May-24 | 08:05:18 | 113.4075 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
23-May-24 | 08:01:38 | 113.54 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |