Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:40:52 | 534.23 | 3,500 | Buy* | 18.70k | O Ordinary Trade was executed as an SI |
03-May-24 | 16:35:13 | 534.23 | -3,500 | Unknown* | -18.70k | O Ordinary Deletion Trade was executed as an SI |
03-May-24 | 16:35:32 | 534.23 | 3,500 | Buy* | 18.70k | O Ordinary |
03-May-24 | 16:35:13 | 534.23 | 3,500 | Buy* | 18.70k | O Ordinary Trade was executed as an SI |
03-May-24 | 16:35:06 | 530.00 | 6,932 | Sell* | 36.74k | UT Uncrossing Trade |
03-May-24 | 16:29:05 | 533.70 | 18 | Buy* | 96.07 | O Ordinary |
03-May-24 | 16:16:16 | 530.00 | 9 | Sell* | 47.70 | A Automatic Execution |
03-May-24 | 16:14:12 | 536.00 | 51 | Buy* | 273.36 | A Automatic Execution |
03-May-24 | 16:12:04 | 535.70 | 18 | Buy* | 96.43 | O Ordinary |
03-May-24 | 16:09:10 | 530.00 | 11 | Sell* | 58.30 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:49:00 | 532.00 | 2 | Sell* | 10.64 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:48:35 | 535.00 | 120 | Buy* | 642.00 | O Ordinary |
03-May-24 | 15:45:52 | 534.00 | 108 | Sell* | 576.72 | A Automatic Execution |
03-May-24 | 15:45:52 | 534.00 | 85 | Sell* | 453.90 | A Automatic Execution |
03-May-24 | 15:45:51 | 534.00 | 97 | Buy* | 517.98 | A Automatic Execution |