Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:19:57 | 638.00 | 9 | Sell* | 57.42 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:08:16 | 638.25 | 1,044 | Sell* | 6,663 | A Automatic Execution |
03-May-24 | 15:58:21 | 638.75 | 2 | Buy* | 12.78 | O Ordinary |
03-May-24 | 15:30:09 | 641.75 | 1,334 | Sell* | 8,561 | A Automatic Execution |
03-May-24 | 14:14:37 | 641.50 | 15 | Buy* | 96.23 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:37:21 | 640.75 | 62,700 | Sell* | 401.75k | A Automatic Execution |
03-May-24 | 11:25:51 | 638.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 11:00:43 | 638.75 | 3 | Buy* | 19.16 | O Ordinary |
03-May-24 | 10:22:10 | 637.65 | 307 | Buy* | 1,958 | O Ordinary |
03-May-24 | 10:05:04 | 635.50 | 1 | Sell* | 6.36 | O Ordinary |
03-May-24 | 09:56:18 | 637.572 | 18 | Buy* | 114.76 | O Ordinary |
03-May-24 | 09:36:11 | 637.434 | 729 | Buy* | 4,647 | O Ordinary |
03-May-24 | 09:31:46 | 637.50 | 4,688 | Buy* | 29.89k | O Ordinary Non risk Risk trade |
03-May-24 | 09:30:27 | 637.685 | 4,688 | Buy* | 29.89k | O Ordinary |
03-May-24 | 09:15:32 | 636.90 | 3,198 | Sell* | 20.37k | O Ordinary Non risk Risk trade |