Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 10:08:46 | 175.90 | 5 | Buy* | 8.80 | O Ordinary Trade was executed as an SI |
02-May-24 | 10:07:49 | 175.90 | 1,137 | Buy* | 2,000 | O Ordinary Trade was executed as an SI |
02-May-24 | 10:07:41 | 175.894 | 39,717 | Buy* | 69.86k | O Ordinary |
02-May-24 | 10:07:23 | 175.775 | 5,693 | Sell* | 10.01k | O Ordinary |
02-May-24 | 10:07:19 | 175.85 | 584 | Buy* | 1,027 | A Automatic Execution |
02-May-24 | 10:06:18 | 175.773 | 275 | Sell* | 483.38 | O Ordinary |
02-May-24 | 10:05:00 | 175.80 | 103 | Buy* | 181.07 | A Automatic Execution |
02-May-24 | 10:05:00 | 175.80 | 14 | Buy* | 24.61 | A Automatic Execution |
02-May-24 | 10:05:00 | 175.80 | 14 | Buy* | 24.61 | A Automatic Execution |
02-May-24 | 10:05:00 | 175.80 | 2,507 | Buy* | 4,407 | A Automatic Execution |
02-May-24 | 10:04:41 | 175.749 | 117 | Sell* | 205.63 | O Ordinary |
02-May-24 | 10:04:26 | 175.70 | 27 | Sell* | 47.44 | O Ordinary Trade was executed as an SI |
02-May-24 | 10:03:45 | 175.825 | 2,277 | Buy* | 4,004 | O Ordinary |
02-May-24 | 10:03:36 | 175.75 | 970 | Buy* | 1,705 | A Automatic Execution |
02-May-24 | 10:03:36 | 175.75 | 861 | Buy* | 1,513 | A Automatic Execution |