Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 10:41:26 | 214.50 | 1 | Buy* | 2.15 | O Ordinary |
08-May-24 | 10:34:53 | 214.40 | 7 | Buy* | 15.01 | O Ordinary Trade was executed as an SI |
08-May-24 | 10:27:37 | 214.60 | 2 | Buy* | 4.29 | O Ordinary Trade was executed as an SI |
08-May-24 | 10:21:07 | 214.60 | 16 | Buy* | 34.34 | O Ordinary Trade was executed as an SI |
08-May-24 | 10:14:31 | 214.40 | 666 | Buy* | 1,428 | A Automatic Execution |
08-May-24 | 10:14:31 | 214.40 | 405 | Buy* | 868.32 | A Automatic Execution |
08-May-24 | 10:14:31 | 214.40 | 261 | Buy* | 559.58 | A Automatic Execution |
08-May-24 | 10:13:51 | 214.40 | 46 | Buy* | 98.62 | O Ordinary Trade was executed as an SI |
08-May-24 | 10:05:04 | 214.40 | 7 | Buy* | 15.01 | O Ordinary |
08-May-24 | 09:58:49 | 214.40 | 5,354 | Buy* | 11.48k | A Automatic Execution |
08-May-24 | 09:58:49 | 214.40 | 666 | Buy* | 1,428 | A Automatic Execution |
08-May-24 | 09:58:42 | 214.40 | 5,971 | Buy* | 12.80k | A Automatic Execution |
08-May-24 | 09:58:42 | 214.40 | 319 | Buy* | 683.94 | A Automatic Execution |
08-May-24 | 09:58:14 | 214.20 | 1,800 | Sell* | 3,856 | A Automatic Execution |
08-May-24 | 09:55:49 | 214.20 | 1,833 | Sell* | 3,926 | A Automatic Execution |