Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 15:29:11 | 1,057.762 | 47 | Buy* | 497.15 | O Ordinary |
03-May-24 | 15:21:52 | 1,050.86 | 119 | Sell* | 1,251 | O Ordinary |
03-May-24 | 14:34:51 | 1,053.028 | 949 | Buy* | 9,993 | O Ordinary |
03-May-24 | 14:27:10 | 1,041.20 | 99 | Buy* | 1,031 | O Ordinary |
03-May-24 | 13:42:05 | 1,038.08 | 962 | Buy* | 9,986 | O Ordinary |
03-May-24 | 13:17:45 | 1,022.20 | 9 | Buy* | 92.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 11:18:09 | 1,018.20 | 3 | Sell* | 30.55 | O Ordinary Trade was executed as an SI |
03-May-24 | 10:13:10 | 1,021.60 | 4 | Buy* | 40.86 | O Ordinary Trade was executed as an SI |
03-May-24 | 10:13:00 | 1,021.60 | 125 | Buy* | 1,277 | A Automatic Execution |
03-May-24 | 10:13:00 | 1,021.60 | 5 | Buy* | 51.08 | O Ordinary Trade was executed as an SI |
03-May-24 | 09:24:02 | 1,016.288 | 1 | Sell* | 10.16 | O Ordinary |
03-May-24 | 09:01:12 | 1,021.90 | 7 | Buy* | 71.53 | O Ordinary |