Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
20-May-24 | 15:10:45 | 98.232 | 4 | Buy* | 3.93 | O Ordinary |
20-May-24 | 15:10:45 | 98.22 | 29 | Buy* | 28.48 | O Ordinary |
20-May-24 | 15:03:47 | 98.35 | 1 | Buy* | 0.98 | O Ordinary Trade was executed as an SI |
20-May-24 | 14:58:14 | 98.32 | 518 | Buy* | 509.30 | O Ordinary |
20-May-24 | 14:35:38 | 98.30 | 435 | Sell* | 427.61 | A Automatic Execution |
20-May-24 | 14:35:38 | 98.30 | 1,011 | Sell* | 993.81 | A Automatic Execution |
20-May-24 | 14:35:38 | 98.30 | 360 | Sell* | 353.88 | A Automatic Execution |
20-May-24 | 14:35:38 | 98.40 | 264 | Sell* | 259.78 | A Automatic Execution |
20-May-24 | 14:33:44 | 98.55 | 2 | Buy* | 1.97 | O Ordinary Trade was executed as an SI |
20-May-24 | 14:28:22 | 98.45 | 1,174 | Sell* | 1,156 | A Automatic Execution |
20-May-24 | 14:28:22 | 98.50 | 1,595 | Sell* | 1,571 | A Automatic Execution |
20-May-24 | 14:28:22 | 98.50 | 200 | Sell* | 197.00 | A Automatic Execution |
20-May-24 | 14:25:07 | 98.583 | 4,000 | Buy* | 3,943 | O Ordinary |
20-May-24 | 14:16:53 | 98.5049 | 61,964 | Sell* | 61.04k | O Ordinary |
20-May-24 | 14:12:29 | 98.65 | 11 | Buy* | 10.85 | O Ordinary Trade was executed as an SI |