Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 16:22:06 | 342.60 | 2,451 | Buy* | 8,397 | A Automatic Execution |
08-May-24 | 16:19:27 | 342.50 | 14 | Buy* | 47.95 | O Ordinary |
08-May-24 | 16:06:41 | 342.50 | 6,473 | Sell* | 22.17k | A Automatic Execution |
08-May-24 | 16:06:41 | 342.50 | 7,300 | Buy* | 25.00k | A Automatic Execution |
08-May-24 | 16:00:33 | 342.50 | 3 | Buy* | 10.28 | O Ordinary |
08-May-24 | 15:57:47 | 342.60 | 2 | Buy* | 6.85 | O Ordinary |
08-May-24 | 15:50:38 | 342.538 | 367 | Sell* | 1,257 | O Ordinary |
08-May-24 | 15:49:23 | 342.796 | 873 | Buy* | 2,993 | O Ordinary |
08-May-24 | 15:25:13 | 342.80 | 4,260 | Sell* | 14.60k | A Automatic Execution |
08-May-24 | 15:25:13 | 342.80 | 7,300 | Buy* | 25.02k | A Automatic Execution |
08-May-24 | 15:22:21 | 342.667 | 236 | Sell* | 808.69 | O Ordinary |
08-May-24 | 15:21:18 | 342.996 | 326 | Buy* | 1,118 | O Ordinary |
08-May-24 | 15:21:17 | 342.996 | 1,500 | Buy* | 5,145 | O Ordinary |
08-May-24 | 15:20:31 | 342.995 | 1,448 | Buy* | 4,967 | O Ordinary |
08-May-24 | 15:19:20 | 343.00 | 50 | Buy* | 171.50 | O Ordinary Trade was executed as an SI |