Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 14:12:28 | 217.50 | 1 | Sell* | 217.50 | A Automatic Execution |
03-May-24 | 14:09:17 | 217.48 | 5 | Sell* | 1,087 | A Automatic Execution |
03-May-24 | 14:07:14 | 217.60 | 162 | Sell* | 35.25k | A Automatic Execution |
03-May-24 | 13:53:31 | 216.60828 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:44:27 | 217.69 | 1 | Sell* | 217.69 | A Automatic Execution |
03-May-24 | 13:24:19 | 215.97 | 1 | Buy* | 215.97 | A Automatic Execution |
03-May-24 | 13:05:02 | 215.85 | 1 | Sell* | 215.85 | A Automatic Execution |
03-May-24 | 13:00:51 | 215.642 | 1 | Unknown* | 215.64 | O Ordinary Trade was executed as an SI |
03-May-24 | 12:56:15 | 215.83 | 6 | Buy* | 1,295 | A Automatic Execution |
03-May-24 | 12:52:08 | 215.80 | 1 | Sell* | 215.80 | A Automatic Execution |
03-May-24 | 12:51:35 | 215.58832 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 12:51:35 | 215.642 | 7 | Unknown* | 1,509 | O Ordinary Trade was executed as an SI |
03-May-24 | 12:51:25 | 215.86 | 160 | Sell* | 34.54k | A Automatic Execution |
03-May-24 | 12:40:41 | 215.89 | 20 | Buy* | 4,318 | A Automatic Execution |
03-May-24 | 12:39:56 | 215.86 | 2 | Sell* | 431.72 | A Automatic Execution |