Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
22-May-24 | 16:36:21 | 121.50 | 1,600 | Buy* | 1,944 | O Ordinary Trade was executed as an SI |
22-May-24 | 16:36:03 | 121.50 | 1,600 | Buy* | 1,944 | O Ordinary Trade was executed as an SI |
22-May-24 | 15:55:04 | 121.50 | 1,600 | Buy* | 1,944 | O Ordinary Trade was executed as an SI |
22-May-24 | 15:11:34 | 119.0856 | 3,108 | Sell* | 3,701 | O Ordinary |
22-May-24 | 13:10:47 | 121.495 | 3,000 | Sell* | 3,645 | O Ordinary |
22-May-24 | 11:55:34 | 119.0881 | 3,038 | Sell* | 3,618 | O Ordinary |
22-May-24 | 10:18:21 | 121.50 | 1,631 | Buy* | 1,982 | O Ordinary |
22-May-24 | 10:17:13 | 121.50 | 4,084 | Buy* | 4,962 | O Ordinary |
22-May-24 | 09:46:08 | 121.745 | 809 | Buy* | 984.92 | O Ordinary |
22-May-24 | 08:10:12 | 119.00 | 1 | Sell* | 1.19 | O Ordinary Trade was executed as an SI |
22-May-24 | 08:10:12 | 119.00 | 7 | Sell* | 8.33 | O Ordinary Trade was executed as an SI |
22-May-24 | 08:10:12 | 127.00 | 80 | Buy* | 101.60 | O Ordinary Trade was executed as an SI |
22-May-24 | 08:10:12 | 119.00 | 6 | Sell* | 7.14 | O Ordinary Trade was executed as an SI |
22-May-24 | 08:10:12 | 127.00 | 1 | Buy* | 1.27 | O Ordinary Trade was executed as an SI |
22-May-24 | 08:04:37 | 123.40 | 2,000 | Buy* | 2,468 | O Ordinary |