Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:24:38 | 407.30 | 2,168 | Buy* | 8,830 | A Automatic Execution |
03-May-24 | 16:24:33 | 407.30 | 4,260 | Buy* | 17.35k | A Automatic Execution |
03-May-24 | 16:20:42 | 407.30 | 4,260 | Sell* | 17.35k | A Automatic Execution |
03-May-24 | 16:17:49 | 407.10 | 3,715 | Sell* | 15.12k | A Automatic Execution |
03-May-24 | 16:15:40 | 407.118 | 1,242 | Sell* | 5,056 | O Ordinary |
03-May-24 | 16:15:42 | 408.624 | 2,510 | Buy* | 10.26k | O Ordinary |
03-May-24 | 15:57:10 | 406.667 | 128 | Sell* | 520.53 | O Ordinary |
03-May-24 | 15:55:27 | 406.922 | 1 | Sell* | 4.07 | O Ordinary |
03-May-24 | 15:35:21 | 409.399 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:18:21 | 407.062 | 26 | Sell* | 105.84 | O Ordinary |
03-May-24 | 14:22:47 | 408.80 | 1,737 | Sell* | 7,101 | A Automatic Execution |
03-May-24 | 14:22:47 | 408.50 | 1,851 | Sell* | 7,561 | O Ordinary Non risk Risk trade |
03-May-24 | 14:21:37 | 408.90 | 3,588 | Sell* | 14.67k | O Ordinary |
03-May-24 | 14:21:01 | 410.137 | 494 | Buy* | 2,026 | O Ordinary |
03-May-24 | 14:20:45 | 408.90 | 10 | Sell* | 40.89 | O Ordinary |