Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 08:05:51 | 174.95 | 1 | Buy* | 1.75 | O Ordinary Trade was executed as an SI |
02-May-24 | 08:05:51 | 174.95 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
02-May-24 | 08:05:36 | 174.96144 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
02-May-24 | 08:05:22 | 174.95 | 1 | Buy* | 1.75 | O Ordinary Trade was executed as an SI |
02-May-24 | 08:05:00 | 174.55 | 12 | Sell* | 20.95 | O Ordinary Trade was executed as an SI |
02-May-24 | 08:04:48 | 174.70 | 1,163 | Sell* | 2,032 | A Automatic Execution |
02-May-24 | 08:04:45 | 174.787 | 862 | Sell* | 1,507 | O Ordinary |
02-May-24 | 08:04:42 | 174.80 | 405 | Sell* | 707.94 | A Automatic Execution |
02-May-24 | 08:04:36 | 174.75 | 900 | Sell* | 1,573 | A Automatic Execution |
02-May-24 | 08:04:36 | 174.75 | 900 | Sell* | 1,573 | A Automatic Execution |
02-May-24 | 08:04:36 | 174.85 | 1,620 | Buy* | 2,833 | A Automatic Execution |
02-May-24 | 08:04:36 | 174.80 | 846 | Buy* | 1,479 | A Automatic Execution |
02-May-24 | 08:04:36 | 174.80 | 6,400 | Buy* | 11.19k | A Automatic Execution |
02-May-24 | 08:04:26 | 174.674 | 1,139 | Buy* | 1,990 | O Ordinary |
02-May-24 | 08:04:25 | 174.332 | 11,567 | Sell* | 20.16k | O Ordinary |