Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 15:37:19 | 419.04 | 1 | Buy* | 419.04 | A Automatic Execution |
07-May-24 | 15:17:14 | 419.32 | 45 | Buy* | 18.87k | O Ordinary Non risk Risk trade |
07-May-24 | 15:09:52 | 417.96 | 3 | Sell* | 1,254 | A Automatic Execution |
07-May-24 | 15:03:58 | 417.68 | 6 | Sell* | 2,506 | A Automatic Execution |
07-May-24 | 14:50:52 | 418.60 | 284 | Sell* | 118.88k | A Automatic Execution |
07-May-24 | 14:49:50 | 418.60 | 5 | Sell* | 2,093 | A Automatic Execution |
07-May-24 | 14:44:54 | 419.41 | 1 | Buy* | 419.41 | A Automatic Execution |
07-May-24 | 14:43:46 | 418.77 | 5 | Sell* | 2,094 | A Automatic Execution |
07-May-24 | 14:24:39 | 420.00 | 2 | Buy* | 840.00 | A Automatic Execution |
07-May-24 | 14:09:12 | 419.15 | 1 | Buy* | 419.15 | A Automatic Execution |
07-May-24 | 14:00:51 | 418.6101 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
07-May-24 | 13:55:17 | 418.96 | 10 | Buy* | 4,190 | A Automatic Execution |
07-May-24 | 13:18:44 | 417.82 | 25 | Sell* | 10.45k | A Automatic Execution |
07-May-24 | 12:05:21 | 418.83 | 15 | Buy* | 6,282 | A Automatic Execution |
07-May-24 | 12:04:00 | 418.86 | 1 | Buy* | 418.86 | A Automatic Execution |