Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
09-May-24 | 13:00:14 | 692.90 | 15 | Buy* | 103.94 | O Ordinary Trade was executed as an SI |
09-May-24 | 13:00:10 | 692.70 | 16 | Sell* | 110.83 | O Ordinary Trade was executed as an SI |
09-May-24 | 13:00:04 | 692.898 | 70 | Buy* | 485.03 | O Ordinary |
09-May-24 | 13:00:03 | 692.80 | 273 | Sell* | 1,891 | A Automatic Execution |
09-May-24 | 13:00:03 | 692.80 | 905 | Sell* | 6,270 | A Automatic Execution |
09-May-24 | 12:59:59 | 692.855 | 300 | Sell* | 2,079 | O Ordinary |
09-May-24 | 12:59:54 | 693.00 | 3 | Buy* | 20.79 | O Ordinary Trade was executed as an SI |
09-May-24 | 12:59:42 | 692.80 | 1,200 | Sell* | 8,314 | A Automatic Execution |
09-May-24 | 12:59:42 | 692.80 | 467 | Unknown* | 3,235 | A Automatic Execution |
09-May-24 | 12:59:42 | 692.80 | 1,200 | Sell* | 8,314 | A Automatic Execution |
09-May-24 | 12:59:42 | 692.80 | 467 | Sell* | 3,235 | A Automatic Execution |
09-May-24 | 12:59:42 | 692.80 | 1,200 | Sell* | 8,314 | A Automatic Execution |
09-May-24 | 12:59:42 | 692.90 | 875 | Sell* | 6,063 | A Automatic Execution |
09-May-24 | 12:59:42 | 692.90 | 467 | Unknown* | 3,236 | A Automatic Execution |
09-May-24 | 12:59:42 | 692.90 | 1,266 | Sell* | 8,772 | A Automatic Execution |