Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:26:23 | 429.75 | 19,741 | Buy* | 84.84k | A Automatic Execution |
03-May-24 | 16:26:22 | 429.75 | 7 | Buy* | 30.08 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:26:22 | 429.70 | 630 | Buy* | 2,707 | A Automatic Execution |
03-May-24 | 15:59:41 | 429.75 | 23 | Buy* | 98.84 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:59:39 | 429.65 | 209 | Buy* | 897.97 | A Automatic Execution |
03-May-24 | 15:52:40 | 430.05 | 1 | Buy* | 4.30 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:28:01 | 430.10 | 1 | Buy* | 4.30 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:32:46 | 430.433 | 2,474 | Sell* | 10.65k | O Ordinary |
03-May-24 | 10:59:25 | 427.013 | 378 | Sell* | 1,614 | O Ordinary |
03-May-24 | 10:00:50 | 427.75 | 30 | Buy* | 128.33 | O Ordinary |
03-May-24 | 09:53:12 | 427.75 | 1 | Buy* | 4.28 | O Ordinary Trade was executed as an SI |
03-May-24 | 08:34:45 | 427.60 | 5 | Buy* | 21.38 | O Ordinary |
03-May-24 | 08:15:37 | 425.75 | 40 | Sell* | 170.30 | A Automatic Execution |
03-May-24 | 08:09:11 | 427.20 | 113 | Buy* | 482.74 | O Ordinary Trade was executed as an SI |
03-May-24 | 08:04:02 | 425.35 | 477 | Sell* | 2,029 | O Ordinary Trade was executed as an SI |