Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
01-May-24 | 14:05:43 | 650.00 | 1,385 | Buy* | 9,003 | A Automatic Execution |
01-May-24 | 14:05:43 | 645.00 | 1,339 | Buy* | 8,637 | A Automatic Execution |
01-May-24 | 13:46:15 | 625.00 | 1,552 | Sell* | 9,700 | A Automatic Execution |
01-May-24 | 13:46:10 | 625.80 | 1,001 | Sell* | 6,264 | O Ordinary |
01-May-24 | 13:17:34 | 665.00 | 243 | Buy* | 1,616 | A Automatic Execution |
01-May-24 | 13:11:31 | 625.80 | 4 | Sell* | 25.03 | O Ordinary |
01-May-24 | 11:31:37 | 656.00 | 28 | Buy* | 183.68 | O Ordinary |
01-May-24 | 10:37:25 | 664.60 | 5 | Buy* | 33.23 | O Ordinary |
01-May-24 | 10:05:07 | 664.60 | 14 | Buy* | 93.04 | O Ordinary |
01-May-24 | 09:55:56 | 625.80 | 357 | Sell* | 2,234 | O Ordinary |
01-May-24 | 09:39:01 | 665.00 | 1 | Buy* | 6.65 | O Ordinary Trade was executed as an SI |
01-May-24 | 08:52:40 | 650.00 | 461 | Buy* | 2,997 | O Ordinary |