Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 16:24:59 | 761.128 | 64 | Sell* | 487.12 | O Ordinary |
02-May-24 | 16:23:07 | 761.83 | 655 | Buy* | 4,990 | O Ordinary Non risk Risk trade |
02-May-24 | 16:22:49 | 762.169 | 655 | Buy* | 4,992 | O Ordinary |
02-May-24 | 16:21:43 | 761.946 | 25 | Sell* | 190.49 | O Ordinary |
02-May-24 | 16:18:55 | 762.102 | 16 | Sell* | 121.94 | O Ordinary |
02-May-24 | 16:10:05 | 764.25 | 1,902 | Buy* | 14.54k | A Automatic Execution |
02-May-24 | 15:32:30 | 763.302 | 23 | Sell* | 175.56 | O Ordinary |
02-May-24 | 15:11:22 | 761.649 | 78 | Buy* | 594.09 | O Ordinary |
02-May-24 | 15:04:55 | 761.75 | 13 | Buy* | 99.03 | O Ordinary |
02-May-24 | 15:00:25 | 763.762 | 52 | Buy* | 397.16 | O Ordinary |
02-May-24 | 14:53:19 | 760.724 | 643 | Sell* | 4,891 | O Ordinary |
02-May-24 | 14:48:58 | 761.75 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
02-May-24 | 14:19:12 | 766.371 | 90 | Buy* | 689.73 | O Ordinary |
02-May-24 | 13:19:22 | 766.75 | 9 | Buy* | 69.01 | O Ordinary Trade was executed as an SI |
02-May-24 | 13:16:12 | 767.00 | 1 | Buy* | 7.67 | O Ordinary Trade was executed as an SI |