Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 16:28:00 | 319.45 | 3,492 | Buy* | 11.16k | A Automatic Execution |
07-May-24 | 16:27:33 | 319.45 | 1 | Buy* | 3.19 | O Ordinary Trade was executed as an SI |
07-May-24 | 16:27:33 | 319.45 | 12 | Buy* | 38.33 | O Ordinary Trade was executed as an SI |
07-May-24 | 16:16:34 | 319.25 | 4 | Buy* | 12.77 | O Ordinary Trade was executed as an SI |
07-May-24 | 16:16:34 | 319.25 | 2 | Buy* | 6.39 | O Ordinary Trade was executed as an SI |
07-May-24 | 16:10:36 | 318.95 | 4 | Buy* | 12.76 | O Ordinary Trade was executed as an SI |
07-May-24 | 16:00:33 | 318.74 | 1 | Buy* | 3.19 | O Ordinary |
07-May-24 | 16:00:03 | 318.899 | 6 | Buy* | 19.13 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:56:17 | 318.899 | 3 | Buy* | 9.57 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:56:17 | 318.899 | 33 | Buy* | 105.24 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:48:25 | 318.60 | 3 | Buy* | 9.56 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:41:06 | 317.10 | 115 | Sell* | 364.67 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:41:03 | 317.05 | 228 | Sell* | 722.87 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:41:03 | 317.05 | 82 | Sell* | 259.98 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:16:01 | 318.126 | 94 | Buy* | 299.04 | O Ordinary |