Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 10:17:31 | 356.40 | 600 | Sell* | 2,138 | O Ordinary Trade was executed as an SI |
03-May-24 | 10:17:31 | 356.40 | 40 | Sell* | 142.56 | O Ordinary Trade was executed as an SI |
03-May-24 | 10:16:52 | 356.80 | 1 | Buy* | 3.57 | O Ordinary Trade was executed as an SI |
03-May-24 | 10:15:52 | 356.80 | 2 | Buy* | 7.14 | O Ordinary Trade was executed as an SI |
03-May-24 | 10:11:52 | 356.40 | 5 | Sell* | 17.82 | O Ordinary Trade was executed as an SI |
03-May-24 | 10:10:39 | 356.695 | 186 | Buy* | 663.45 | O Ordinary |
03-May-24 | 10:10:22 | 356.80 | 1 | Buy* | 3.57 | O Ordinary Trade was executed as an SI |
03-May-24 | 10:08:41 | 356.60 | 811 | Buy* | 2,892 | A Automatic Execution |
03-May-24 | 10:08:41 | 356.60 | 996 | Buy* | 3,552 | A Automatic Execution |
03-May-24 | 10:07:31 | 356.40 | 40 | Sell* | 142.56 | A Automatic Execution |
03-May-24 | 10:07:31 | 356.40 | 407 | Sell* | 1,451 | A Automatic Execution |
03-May-24 | 10:07:31 | 356.40 | 677 | Sell* | 2,413 | A Automatic Execution |
03-May-24 | 10:05:04 | 356.401 | 3 | Sell* | 10.69 | O Ordinary |
03-May-24 | 10:04:07 | 356.799 | 2 | Buy* | 7.14 | O Ordinary |
03-May-24 | 10:01:29 | 356.799 | 2 | Buy* | 7.14 | O Ordinary |