Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
15-May-24 | 15:12:37 | 109.519 | 2,739 | Buy* | 3,000 | O Ordinary |
15-May-24 | 15:02:33 | 109.647 | 1 | Buy* | 1.10 | O Ordinary |
15-May-24 | 15:01:18 | 109.426 | 923 | Sell* | 1,010 | O Ordinary |
15-May-24 | 14:46:38 | 109.20 | 1 | Sell* | 1.09 | O Ordinary Trade was executed as an SI |
15-May-24 | 14:46:38 | 110.00 | 45 | Buy* | 49.50 | O Ordinary Trade was executed as an SI |
15-May-24 | 14:26:52 | 109.628 | 1,804 | Buy* | 1,978 | O Ordinary |
15-May-24 | 14:16:09 | 109.20 | 73 | Sell* | 79.72 | A Automatic Execution |
15-May-24 | 13:46:42 | 109.20 | 50 | Sell* | 54.60 | O Ordinary Trade was executed as an SI |
15-May-24 | 13:45:49 | 109.20 | 100 | Sell* | 109.20 | O Ordinary Trade was executed as an SI |
15-May-24 | 13:44:48 | 109.20 | 100 | Sell* | 109.20 | O Ordinary Trade was executed as an SI |
15-May-24 | 13:43:23 | 109.607 | 500 | Buy* | 548.04 | O Ordinary |
15-May-24 | 13:43:23 | 109.20 | 100 | Sell* | 109.20 | O Ordinary Trade was executed as an SI |
15-May-24 | 13:40:47 | 109.20 | 100 | Sell* | 109.20 | O Ordinary Trade was executed as an SI |
15-May-24 | 13:40:22 | 109.24 | 1 | Sell* | 1.09 | O Ordinary |
15-May-24 | 13:37:42 | 109.20 | 100 | Sell* | 109.20 | O Ordinary Trade was executed as an SI |