Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 14:56:47 | 1,115.38 | 2 | Buy* | 22.31 | O Ordinary |
07-May-24 | 14:03:26 | 1,115.00 | 17 | Sell* | 189.55 | O Ordinary Trade was executed as an SI |
07-May-24 | 13:43:55 | 1,116.40 | 16 | Buy* | 178.62 | O Ordinary Trade was executed as an SI |
07-May-24 | 13:28:57 | 1,116.911 | 536 | Buy* | 5,987 | O Ordinary |
07-May-24 | 12:23:01 | 1,119.929 | 87 | Buy* | 974.34 | O Ordinary |
07-May-24 | 10:59:52 | 1,122.40 | 1 | Buy* | 11.22 | O Ordinary |
07-May-24 | 10:24:11 | 1,123.00 | 1 | Buy* | 11.23 | O Ordinary |
07-May-24 | 08:05:55 | 1,128.20 | 2 | Buy* | 22.56 | O Ordinary Trade was executed as an SI |
07-May-24 | 08:02:55 | 1,128.00 | 888 | Buy* | 10.02k | A Automatic Execution |
07-May-24 | 08:02:26 | 1,125.887 | 888 | Buy* | 9,998 | O Ordinary |
07-May-24 | 08:00:32 | 1,128.40 | 11 | Buy* | 124.12 | O Ordinary Trade was executed as an SI |