Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
22-May-24 | 11:49:41 | 549.36 | 950 | Buy* | 5,219 | O Ordinary |
22-May-24 | 11:37:07 | 547.00 | 14 | Sell* | 76.58 | A Automatic Execution |
22-May-24 | 10:59:53 | 551.544 | 1,803 | Buy* | 9,944 | O Ordinary |
22-May-24 | 10:38:38 | 546.6444 | 458 | Sell* | 2,504 | O Ordinary |
22-May-24 | 10:25:37 | 546.6444 | 40 | Sell* | 218.66 | O Ordinary |
22-May-24 | 09:13:36 | 541.00 | 687 | Sell* | 3,717 | O Ordinary |
22-May-24 | 09:09:21 | 547.00 | 9 | Sell* | 49.23 | O Ordinary Trade was executed as an SI |
22-May-24 | 09:09:21 | 547.00 | 14 | Sell* | 76.58 | A Automatic Execution |
22-May-24 | 09:00:45 | 553.60 | 19 | Buy* | 105.18 | O Ordinary |
22-May-24 | 08:55:46 | 547.00 | 14 | Sell* | 76.58 | A Automatic Execution |
22-May-24 | 08:55:46 | 547.00 | 57 | Sell* | 311.79 | A Automatic Execution |
22-May-24 | 08:49:48 | 553.60 | 875 | Buy* | 4,844 | O Ordinary |
22-May-24 | 08:40:27 | 547.00 | 130 | Sell* | 711.10 | A Automatic Execution |
22-May-24 | 08:03:31 | 541.00 | 1 | Sell* | 5.41 | O Ordinary Trade was executed as an SI |
22-May-24 | 08:03:31 | 557.00 | 10 | Buy* | 55.70 | O Ordinary Trade was executed as an SI |