Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:20:16 | 1,127.50 | 20 | Sell* | 225.50 | O Ordinary |
03-May-24 | 16:15:12 | 1,128.00 | 7 | Buy* | 78.96 | A Automatic Execution |
03-May-24 | 16:15:11 | 1,128.00 | 3 | Buy* | 33.84 | A Automatic Execution |
03-May-24 | 16:15:11 | 1,128.00 | 7 | Buy* | 78.96 | A Automatic Execution |
03-May-24 | 16:15:11 | 1,128.00 | 500 | Buy* | 5,640 | A Automatic Execution |
03-May-24 | 16:14:06 | 1,128.00 | 7 | Buy* | 78.96 | A Automatic Execution |
03-May-24 | 16:12:51 | 1,123.04368 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:07:05 | 1,129.40 | 441 | Buy* | 4,981 | O Ordinary |
03-May-24 | 15:45:43 | 1,125.25831 | 71 | Unknown* | 798.93 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:45:24 | 1,126.12192 | 1 | Unknown* | 11.26 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:14:31 | 1,125.00 | 1 | Sell* | 11.25 | O Ordinary |
03-May-24 | 11:30:34 | 1,122.311 | 400 | Unknown* | 4,489 | O Ordinary Was reported as OTC |
03-May-24 | 11:10:33 | 1,123.355 | 889 | Buy* | 9,987 | O Ordinary |
03-May-24 | 11:09:02 | 1,121.83804 | 607 | Unknown* | 6,810 | O Ordinary Trade was executed as an SI |
03-May-24 | 10:05:05 | 1,121.50 | 1 | Sell* | 11.22 | O Ordinary |