Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:25:42 | 876.25 | 23 | Sell* | 201.54 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:25:39 | 876.25 | 205 | Buy* | 1,796 | A Automatic Execution |
03-May-24 | 16:25:25 | 874.25 | 2,171 | Sell* | 18.98k | A Automatic Execution |
03-May-24 | 16:25:25 | 874.25 | 1,175 | Sell* | 10.27k | A Automatic Execution |
03-May-24 | 16:15:26 | 871.65428 | 1 | Unknown* | 8.72 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:10:42 | 870.6282 | 1 | Unknown* | 8.71 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:59:58 | 871.48327 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:44:28 | 879.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:40:41 | 875.00 | 57 | Buy* | 498.75 | A Automatic Execution |
03-May-24 | 15:35:20 | 874.75 | 9 | Sell* | 78.73 | A Automatic Execution |
03-May-24 | 15:34:17 | 872.33833 | 4 | Unknown* | 34.89 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:47:30 | 875.58758 | 20 | Unknown* | 175.12 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:23:50 | 876.711 | 341 | Buy* | 2,990 | O Ordinary |
03-May-24 | 14:16:51 | 876.50 | 1 | Buy* | 8.77 | O Ordinary |
03-May-24 | 14:13:34 | 873.32 | 8 | Sell* | 69.87 | O Ordinary |