Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:26:29 | 821.40 | 5 | Sell* | 41.07 | O Ordinary |
03-May-24 | 16:20:22 | 821.10 | 4 | Sell* | 32.84 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:18:34 | 824.40 | 18 | Buy* | 148.39 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:13:33 | 823.566 | 182 | Buy* | 1,499 | O Ordinary |
03-May-24 | 16:09:23 | 823.759 | 605 | Buy* | 4,984 | O Ordinary |
03-May-24 | 16:08:40 | 823.859 | 1,212 | Buy* | 9,985 | O Ordinary |
03-May-24 | 15:54:23 | 823.772 | 300 | Buy* | 2,471 | O Ordinary |
03-May-24 | 15:49:55 | 822.50 | 2,440 | Sell* | 20.07k | O Ordinary Non risk Risk trade |
03-May-24 | 15:49:45 | 822.894 | 2,440 | Sell* | 20.08k | O Ordinary |
03-May-24 | 15:46:53 | 823.60 | 463 | Buy* | 3,813 | A Automatic Execution |
03-May-24 | 15:39:41 | 824.60 | 8 | Buy* | 65.97 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:39:07 | 823.862 | 1,214 | Buy* | 10.00k | O Ordinary |
03-May-24 | 15:36:49 | 825.20 | 3 | Buy* | 24.76 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:32:30 | 825.20 | 121 | Buy* | 998.49 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:31:19 | 824.933 | 156 | Buy* | 1,287 | O Ordinary |