Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 12:02:15 | 109.00 | 15 | Buy* | 1,635 | O Ordinary Trade was executed as an SI |
07-May-24 | 11:51:59 | 108.99 | 1 | Buy* | 108.99 | A Automatic Execution |
07-May-24 | 11:51:59 | 108.99 | 6 | Buy* | 653.94 | A Automatic Execution |
07-May-24 | 11:51:32 | 108.99 | 288 | Buy* | 31.39k | A Automatic Execution |
07-May-24 | 11:51:32 | 108.99 | 22 | Buy* | 2,398 | A Automatic Execution |
07-May-24 | 11:45:54 | 108.99 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
07-May-24 | 11:44:03 | 108.9784 | 66 | Buy* | 7,193 | O Ordinary |
07-May-24 | 11:38:49 | 108.99 | 1 | Buy* | 108.99 | A Automatic Execution |
07-May-24 | 11:37:38 | 108.95 | 46 | Sell* | 5,012 | A Automatic Execution |
07-May-24 | 11:28:12 | 108.97 | 1 | Buy* | 108.97 | A Automatic Execution |
07-May-24 | 11:27:43 | 108.97 | 2 | Buy* | 217.94 | O Ordinary Trade was executed as an SI |
07-May-24 | 11:25:10 | 108.93 | 15 | Sell* | 1,634 | A Automatic Execution |
07-May-24 | 11:24:32 | 108.97 | 15 | Buy* | 1,635 | A Automatic Execution |
07-May-24 | 11:23:13 | 108.96 | 1 | Buy* | 108.96 | A Automatic Execution |
07-May-24 | 11:22:45 | 108.99 | 117 | Buy* | 12.75k | O Ordinary Trade was executed as an SI |