Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 16:16:51 | 739.118 | 270 | Buy* | 1,996 | O Ordinary |
07-May-24 | 16:15:08 | 739.00 | 1,000 | Sell* | 7,390 | O Ordinary Non risk Risk trade |
07-May-24 | 16:13:21 | 739.033 | 1,000 | Sell* | 7,390 | O Ordinary |
07-May-24 | 16:09:08 | 739.00 | 409 | Buy* | 3,023 | A Automatic Execution |
07-May-24 | 16:09:08 | 738.75 | 821 | Buy* | 6,065 | A Automatic Execution |
07-May-24 | 16:04:32 | 738.00 | 6 | Sell* | 44.28 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:37:14 | 738.00 | 1 | Buy* | 7.38 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:08:57 | 738.25 | 97 | Sell* | 716.10 | O Ordinary |
07-May-24 | 15:06:49 | 739.00 | 186 | Buy* | 1,375 | O Ordinary |
07-May-24 | 15:00:45 | 738.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:00:31 | 738.25 | 140 | Sell* | 1,034 | A Automatic Execution |
07-May-24 | 15:00:30 | 738.49 | 650 | Sell* | 4,800 | O Ordinary |
07-May-24 | 14:46:30 | 739.50 | 400 | Buy* | 2,958 | A Automatic Execution |
07-May-24 | 14:44:45 | 740.125 | -118,568 | Unknown* | -877.55k | O Ordinary Deletion |
07-May-24 | 14:44:45 | 740.125 | 118,568 | Buy* | 877.55k | O Ordinary |