Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 15:39:49 | 783.70 | 4 | Sell* | 31.35 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:16:42 | 784.588 | 636 | Buy* | 4,990 | O Ordinary |
03-May-24 | 14:15:59 | 784.669 | 509 | Buy* | 3,994 | O Ordinary |
03-May-24 | 14:10:29 | 784.36 | 955 | Buy* | 7,491 | O Ordinary |
03-May-24 | 12:27:21 | 774.50 | 19 | Buy* | 147.16 | O Ordinary |
03-May-24 | 11:57:56 | 774.30 | 1 | Buy* | 7.74 | O Ordinary |
03-May-24 | 10:55:22 | 773.46 | 499 | Buy* | 3,860 | O Ordinary |
03-May-24 | 10:26:29 | 770.988 | 2,345 | Sell* | 18.08k | O Ordinary |
03-May-24 | 09:55:40 | 774.20 | 1 | Buy* | 7.74 | O Ordinary |
03-May-24 | 09:25:16 | 772.192 | 1 | Sell* | 7.72 | O Ordinary |
03-May-24 | 09:01:16 | 772.45 | 14 | Buy* | 108.14 | O Ordinary |
03-May-24 | 09:00:37 | 772.64 | 2 | Buy* | 15.45 | O Ordinary |
03-May-24 | 08:28:36 | 772.50 | 1 | Buy* | 7.73 | O Ordinary Trade was executed as an SI |
03-May-24 | 08:00:45 | 769.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 08:00:52 | 769.90 | 1 | Sell* | 7.70 | A Automatic Execution |