Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
09-May-24 | 12:03:34 | 617.68 | 137 | Sell* | 846.22 | O Ordinary |
09-May-24 | 11:59:00 | 622.00 | 7 | Buy* | 43.54 | O Ordinary Trade was executed as an SI |
09-May-24 | 11:51:24 | 626.00 | 23 | Buy* | 143.98 | O Ordinary Trade was executed as an SI |
09-May-24 | 11:51:24 | 618.00 | 210 | Sell* | 1,298 | A Automatic Execution |
09-May-24 | 11:51:24 | 618.00 | 1,500 | Sell* | 9,270 | A Automatic Execution |
09-May-24 | 11:47:03 | 626.00 | 23 | Buy* | 143.98 | O Ordinary |
09-May-24 | 11:30:00 | 619.68 | 65 | Sell* | 402.79 | O Ordinary |
09-May-24 | 10:35:20 | 618.00 | 8 | Sell* | 49.44 | O Ordinary Trade was executed as an SI |
09-May-24 | 10:02:19 | 626.00 | 1 | Buy* | 6.26 | O Ordinary |
09-May-24 | 08:06:03 | 622.96 | 1,500 | Buy* | 9,344 | O Ordinary |