Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-May-24 | 16:05:22 | 676.438 | 220 | Buy* | 1,488 | O Ordinary |
23-May-24 | 16:00:37 | 676.19 | 1 | Buy* | 6.76 | O Ordinary |
23-May-24 | 15:24:12 | 675.193 | 148 | Buy* | 999.29 | O Ordinary |
23-May-24 | 15:20:27 | 675.355 | 148 | Buy* | 999.53 | O Ordinary |
23-May-24 | 15:17:07 | 675.424 | 1,495 | Sell* | 10.10k | O Ordinary |
23-May-24 | 14:49:19 | 674.25 | 1 | Sell* | 6.74 | O Ordinary |
23-May-24 | 14:30:13 | 675.00 | 10 | Buy* | 67.50 | O Ordinary Trade was executed as an SI |
23-May-24 | 14:21:00 | 676.25 | 2 | Buy* | 13.53 | O Ordinary |
23-May-24 | 13:29:35 | 676.00 | 3 | Buy* | 20.28 | A Automatic Execution |
23-May-24 | 13:29:35 | 676.00 | 152 | Sell* | 1,028 | A Automatic Execution |
23-May-24 | 13:29:18 | 676.25 | 2,800 | Sell* | 18.94k | A Automatic Execution |
23-May-24 | 13:28:56 | 676.37 | 270 | Sell* | 1,826 | O Ordinary |
23-May-24 | 13:26:50 | 677.75 | 1 | Buy* | 6.78 | O Ordinary |
23-May-24 | 12:32:41 | 676.01 | 279 | Sell* | 1,886 | O Ordinary Non risk Risk trade |
23-May-24 | 12:29:19 | 676.137 | 279 | Sell* | 1,886 | O Ordinary |