Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 11:37:47 | 465.378 | 2,000 | Sell* | 9,308 | O Ordinary |
07-May-24 | 11:33:38 | 467.50 | 11 | Buy* | 51.43 | O Ordinary Trade was executed as an SI |
07-May-24 | 11:11:52 | 465.50 | 99 | Sell* | 460.85 | A Automatic Execution |
07-May-24 | 11:11:52 | 465.50 | 365 | Sell* | 1,699 | A Automatic Execution |
07-May-24 | 11:11:52 | 465.50 | 93 | Sell* | 432.92 | A Automatic Execution |
07-May-24 | 11:11:52 | 465.50 | 214 | Sell* | 996.17 | A Automatic Execution |
07-May-24 | 11:11:49 | 466.50 | 536 | Buy* | 2,500 | A Automatic Execution |
07-May-24 | 11:05:52 | 465.88 | 600 | Buy* | 2,795 | O Ordinary |
07-May-24 | 11:03:34 | 465.50 | 31 | Unknown* | 144.31 | O Ordinary |
07-May-24 | 11:03:37 | 466.50 | 237 | Buy* | 1,106 | O Ordinary Trade was executed as an SI |
07-May-24 | 10:59:55 | 466.50 | 11 | Buy* | 51.32 | O Ordinary Trade was executed as an SI |
07-May-24 | 10:59:36 | 466.50 | 17 | Buy* | 79.31 | A Automatic Execution |
07-May-24 | 10:58:37 | 465.00 | 170 | Sell* | 790.50 | A Automatic Execution |
07-May-24 | 10:58:34 | 465.00 | 421 | Sell* | 1,958 | A Automatic Execution |
07-May-24 | 10:58:34 | 465.00 | 352 | Sell* | 1,637 | A Automatic Execution |