Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
22-May-24 | 14:58:40 | 523.00 | 1 | Buy* | 5.23 | O Ordinary |
22-May-24 | 14:21:31 | 518.40 | 150 | Sell* | 777.60 | A Automatic Execution |
22-May-24 | 13:16:40 | 517.20 | 1 | Sell* | 5.17 | A Automatic Execution |
22-May-24 | 13:16:39 | 517.20 | 1 | Sell* | 5.17 | O Ordinary Trade was executed as an SI |
22-May-24 | 13:16:37 | 517.20 | 2 | Sell* | 10.34 | A Automatic Execution |
22-May-24 | 13:16:37 | 517.20 | 2 | Sell* | 10.34 | O Ordinary Trade was executed as an SI |
22-May-24 | 13:16:13 | 517.20 | 2 | Sell* | 10.34 | A Automatic Execution |
22-May-24 | 13:16:11 | 517.20 | 2 | Sell* | 10.34 | O Ordinary Trade was executed as an SI |
22-May-24 | 13:16:10 | 517.30 | 2 | Sell* | 10.35 | A Automatic Execution |
22-May-24 | 13:16:09 | 517.30 | 1 | Sell* | 5.17 | O Ordinary Trade was executed as an SI |
22-May-24 | 13:15:19 | 517.30 | 1 | Sell* | 5.17 | A Automatic Execution |
22-May-24 | 13:15:07 | 517.30 | 1 | Sell* | 5.17 | A Automatic Execution |
22-May-24 | 13:15:06 | 517.30 | 1 | Sell* | 5.17 | O Ordinary Trade was executed as an SI |
22-May-24 | 13:15:03 | 517.30 | 1 | Sell* | 5.17 | A Automatic Execution |
22-May-24 | 13:15:02 | 517.30 | 1 | Sell* | 5.17 | O Ordinary Trade was executed as an SI |