Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
01-May-24 | 15:12:02 | 447.00 | 11 | Buy* | 49.17 | O Ordinary Trade was executed as an SI |
01-May-24 | 14:37:15 | 445.50 | 332 | Buy* | 1,479 | A Automatic Execution |
01-May-24 | 14:37:15 | 445.50 | 24 | Buy* | 106.92 | A Automatic Execution |
01-May-24 | 14:37:15 | 445.50 | 5 | Buy* | 22.28 | A Automatic Execution |
01-May-24 | 14:37:15 | 445.50 | 93 | Buy* | 414.32 | A Automatic Execution |
01-May-24 | 14:37:15 | 445.00 | 108 | Buy* | 480.60 | A Automatic Execution |
01-May-24 | 14:37:15 | 445.00 | 66 | Buy* | 293.70 | A Automatic Execution |
01-May-24 | 14:37:12 | 444.50 | 694 | Buy* | 3,085 | A Automatic Execution |
01-May-24 | 14:37:12 | 444.50 | 2 | Buy* | 8.89 | A Automatic Execution |
01-May-24 | 14:35:58 | 444.50 | 51 | Buy* | 226.70 | O Ordinary Trade was executed as an SI |
01-May-24 | 13:48:51 | 443.50 | 1 | Sell* | 4.44 | A Automatic Execution |
01-May-24 | 13:48:48 | 443.50 | 1 | Sell* | 4.44 | A Automatic Execution |
01-May-24 | 13:48:46 | 443.50 | 1 | Sell* | 4.44 | A Automatic Execution |
01-May-24 | 13:48:44 | 443.50 | 1 | Sell* | 4.44 | A Automatic Execution |
01-May-24 | 13:48:42 | 443.50 | 1 | Sell* | 4.44 | A Automatic Execution |