Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-May-24 | 16:12:29 | 1.465 | 5,000 | Sell* | 73.25 | A Automatic Execution |
23-May-24 | 13:21:31 | 1.42 | 5,000 | Sell* | 71.00 | O Ordinary |
23-May-24 | 12:10:29 | 1.4434 | 25,000 | Sell* | 360.85 | O Ordinary |
23-May-24 | 11:55:45 | 1.4381 | 50,000 | Buy* | 719.05 | O Ordinary |
23-May-24 | 11:08:24 | 1.43 | 50,000 | Buy* | 715.00 | A Automatic Execution |
23-May-24 | 11:08:21 | 1.43 | 100,000 | Buy* | 1,430 | A Automatic Execution |
23-May-24 | 11:08:01 | 1.4434 | 276,847 | Sell* | 3,996 | O Ordinary |
23-May-24 | 10:03:04 | 1.42 | 14,200 | Sell* | 201.64 | O Ordinary |
23-May-24 | 08:01:51 | 1.495 | 1 | Buy* | 0.01 | A Automatic Execution |
23-May-24 | 08:00:19 | 1.31 | 196 | Sell* | 2.57 | O Ordinary Trade was executed as an SI |