Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-May-24 | 16:26:35 | 101.465 | 7 | Sell* | 710.26 | O Ordinary Trade was executed as an SI |
23-May-24 | 16:25:06 | 101.4579 | 1,485 | Sell* | 150.66k | O Ordinary |
23-May-24 | 16:04:52 | 101.345 | 1,156 | Sell* | 117.15k | A Automatic Execution |
23-May-24 | 14:45:00 | 101.535 | 912 | Buy* | 92.60k | A Automatic Execution |
23-May-24 | 14:15:11 | 101.8248 | 38 | Sell* | 3,869 | O Ordinary |
23-May-24 | 14:15:10 | 101.8773 | 89 | Buy* | 9,067 | O Ordinary |
23-May-24 | 12:16:28 | 101.91 | 1 | Unknown* | 101.91 | O Ordinary Trade was executed as an SI |
23-May-24 | 12:16:11 | 101.915 | 8 | Buy* | 815.32 | O Ordinary Trade was executed as an SI |
23-May-24 | 11:03:23 | 101.8043 | 1,485 | Buy* | 151.18k | O Ordinary |
23-May-24 | 10:45:52 | 101.92 | 4 | Buy* | 407.68 | O Ordinary Trade was executed as an SI |
23-May-24 | 10:45:52 | 101.92 | 4 | Buy* | 407.68 | O Ordinary Trade was executed as an SI |
23-May-24 | 10:42:06 | 101.92 | 4 | Buy* | 407.68 | A Automatic Execution |
23-May-24 | 10:42:06 | 101.92 | 5 | Buy* | 509.60 | O Ordinary Trade was executed as an SI |
23-May-24 | 10:40:31 | 101.87 | 1 | Sell* | 101.87 | A Automatic Execution |
23-May-24 | 10:21:16 | 101.9045 | 210 | Sell* | 21.40k | O Ordinary |