Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
09-May-24 | 15:27:25 | 643.00 | 358 | Sell* | 2,302 | O Ordinary Non risk Risk trade |
09-May-24 | 15:25:40 | 644.75 | 1,092 | Buy* | 7,041 | A Automatic Execution |
09-May-24 | 15:24:40 | 644.02 | 358 | Sell* | 2,306 | O Ordinary |
09-May-24 | 15:24:39 | 644.00 | 2,544 | Buy* | 16.38k | A Automatic Execution |
09-May-24 | 15:24:39 | 643.25 | 806 | Buy* | 5,185 | A Automatic Execution |
09-May-24 | 15:24:39 | 643.25 | 1,894 | Buy* | 12.18k | A Automatic Execution |
09-May-24 | 15:23:32 | 642.50 | 894 | Sell* | 5,744 | A Automatic Execution |
09-May-24 | 15:23:32 | 642.25 | 175 | Sell* | 1,124 | A Automatic Execution |
09-May-24 | 15:02:05 | 642.50 | 3 | Buy* | 19.28 | O Ordinary |
09-May-24 | 13:28:01 | 640.50 | 3 | Buy* | 19.22 | O Ordinary Trade was executed as an SI |
09-May-24 | 12:54:45 | 640.083 | 15 | Buy* | 96.01 | O Ordinary |
09-May-24 | 12:34:16 | 637.50 | 159 | Sell* | 1,014 | A Automatic Execution |
09-May-24 | 10:29:20 | 637.50 | 441 | Buy* | 2,811 | A Automatic Execution |
09-May-24 | 10:29:20 | 637.00 | 1,911 | Buy* | 12.17k | A Automatic Execution |
09-May-24 | 10:29:17 | 637.00 | 789 | Buy* | 5,026 | A Automatic Execution |