Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 13:59:30 | 420.55 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
08-May-24 | 13:00:17 | 421.25 | 1 | Buy* | 4.21 | O Ordinary Trade was executed as an SI |
08-May-24 | 12:31:24 | 420.50 | 1 | Buy* | 4.21 | O Ordinary Trade was executed as an SI |
08-May-24 | 12:13:28 | 420.55 | 11,329 | Buy* | 47.64k | A Automatic Execution |
08-May-24 | 11:21:52 | 421.39 | 12,624 | Buy* | 53.20k | O Ordinary Non risk Risk trade |
08-May-24 | 11:15:50 | 421.35 | 11,329 | Buy* | 47.73k | A Automatic Execution |
08-May-24 | 10:32:02 | 421.80 | 5 | Buy* | 21.09 | O Ordinary Trade was executed as an SI |
08-May-24 | 09:50:06 | 421.60 | 5 | Sell* | 21.08 | A Automatic Execution |
08-May-24 | 08:01:00 | 421.45 | 76 | Sell* | 320.30 | O Ordinary Trade was executed as an SI |
08-May-24 | 08:00:46 | 421.35 | 94 | Sell* | 396.07 | O Ordinary Trade was executed as an SI |
08-May-24 | 08:00:44 | 421.45 | 94 | Sell* | 396.16 | O Ordinary Trade was executed as an SI |
08-May-24 | 08:00:40 | 421.45 | 74 | Sell* | 311.87 | O Ordinary Trade was executed as an SI |
08-May-24 | 08:00:40 | 421.45 | 19 | Sell* | 80.08 | O Ordinary Trade was executed as an SI |
08-May-24 | 08:00:37 | 421.45 | 65 | Sell* | 273.94 | O Ordinary Trade was executed as an SI |
08-May-24 | 08:00:33 | 422.30 | 1 | Buy* | 4.22 | O Ordinary Trade was executed as an SI |