Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 13:15:10 | 121.10 | 34 | Buy* | 41.17 | O Ordinary Trade was executed as an SI |
02-May-24 | 13:15:09 | 121.10 | 48 | Buy* | 58.13 | O Ordinary Trade was executed as an SI |
02-May-24 | 13:14:30 | 120.971 | 1,066 | Buy* | 1,290 | O Ordinary |
02-May-24 | 13:10:30 | 120.80 | 4,820 | Buy* | 5,823 | A Automatic Execution |
02-May-24 | 13:10:30 | 120.80 | 3,700 | Sell* | 4,470 | A Automatic Execution |
02-May-24 | 13:10:30 | 120.80 | 2,390 | Sell* | 2,887 | A Automatic Execution |
02-May-24 | 13:10:30 | 120.80 | 2,977 | Sell* | 3,596 | A Automatic Execution |
02-May-24 | 13:10:30 | 120.80 | 1,030 | Sell* | 1,244 | A Automatic Execution |
02-May-24 | 13:10:30 | 120.80 | 3,404 | Sell* | 4,112 | A Automatic Execution |
02-May-24 | 13:10:11 | 121.584 | 7,287 | Buy* | 8,860 | O Ordinary |
02-May-24 | 13:08:30 | 121.00 | 2,965 | Buy* | 3,588 | A Automatic Execution |
02-May-24 | 13:08:30 | 121.00 | 1,581 | Buy* | 1,913 | A Automatic Execution |
02-May-24 | 13:08:30 | 121.00 | 219 | Buy* | 264.99 | A Automatic Execution |
02-May-24 | 13:08:30 | 121.00 | 2,500 | Buy* | 3,025 | A Automatic Execution |
02-May-24 | 13:07:36 | 120.82 | 18,321 | Sell* | 22.14k | O Ordinary |