Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-May-24 | 16:15:44 | 100.975 | 446 | Buy* | 45.03k | A Automatic Execution |
23-May-24 | 16:06:52 | 100.91907 | 4 | Sell* | 403.68 | O Ordinary |
23-May-24 | 16:03:35 | 100.915 | 157 | Sell* | 15.84k | A Automatic Execution |
23-May-24 | 16:03:05 | 100.9243 | 18 | Sell* | 1,817 | O Ordinary |
23-May-24 | 15:37:53 | 100.9215 | 232 | Sell* | 23.41k | O Ordinary |
23-May-24 | 13:38:17 | 100.95481 | 10 | Sell* | 1,010 | O Ordinary |
23-May-24 | 13:37:14 | 101.00 | 74 | Buy* | 7,474 | A Automatic Execution |
23-May-24 | 13:36:00 | 100.9995 | 74 | Buy* | 7,474 | O Ordinary |
23-May-24 | 13:20:42 | 101.00 | 10 | Buy* | 1,010 | O Ordinary |
23-May-24 | 13:20:35 | 100.9537 | 10 | Sell* | 1,010 | O Ordinary |
23-May-24 | 13:08:03 | 100.9975 | 102 | Buy* | 10.30k | O Ordinary |
23-May-24 | 12:55:31 | 100.9537 | 13 | Sell* | 1,312 | O Ordinary |
23-May-24 | 12:38:10 | 100.9537 | 40 | Sell* | 4,038 | O Ordinary |
23-May-24 | 12:31:48 | 101.00 | 83 | Buy* | 8,383 | O Ordinary |
23-May-24 | 11:17:25 | 100.95 | 1 | Sell* | 100.95 | O Ordinary Trade was executed as an SI |