Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 14:13:06 | 164.00 | 3 | Buy* | 4.92 | O Ordinary Trade was executed as an SI |
24-May-24 | 12:40:28 | 163.25 | 332 | Sell* | 541.99 | O Ordinary Trade was executed as an SI |
24-May-24 | 12:40:28 | 163.25 | 121 | Sell* | 197.53 | O Ordinary Trade was executed as an SI |
24-May-24 | 10:53:44 | 163.01 | 1,000 | Sell* | 1,630 | O Ordinary |
24-May-24 | 10:30:06 | 162.50 | 1,774 | Sell* | 2,883 | A Automatic Execution |
24-May-24 | 08:51:09 | 162.50 | 200 | Sell* | 325.00 | A Automatic Execution |
24-May-24 | 08:51:06 | 162.50 | 2,667 | Sell* | 4,334 | A Automatic Execution |
24-May-24 | 08:50:49 | 162.52 | 200 | Sell* | 325.04 | O Ordinary |
24-May-24 | 08:32:50 | 163.00 | 401 | Buy* | 653.63 | O Ordinary Trade was executed as an SI |
24-May-24 | 08:32:50 | 163.00 | 2,339 | Sell* | 3,813 | A Automatic Execution |
24-May-24 | 08:32:42 | 163.16 | 1,200 | Sell* | 1,958 | O Ordinary |
24-May-24 | 08:04:01 | 163.00 | 461 | Sell* | 751.43 | A Automatic Execution |
24-May-24 | 08:02:38 | 164.36 | 2,500 | Sell* | 4,109 | O Ordinary |