Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 14:49:20 | 366.50 | 658 | Sell* | 2,412 | A Automatic Execution |
26-Apr-24 | 14:49:20 | 366.50 | 589 | Sell* | 2,159 | A Automatic Execution |
26-Apr-24 | 14:49:20 | 366.50 | 161 | Sell* | 590.07 | A Automatic Execution |
26-Apr-24 | 14:49:19 | 367.00 | 522 | Sell* | 1,916 | A Automatic Execution |
26-Apr-24 | 14:49:19 | 367.00 | 478 | Sell* | 1,754 | A Automatic Execution |
26-Apr-24 | 14:49:19 | 367.00 | 622 | Sell* | 2,283 | A Automatic Execution |
26-Apr-24 | 14:49:19 | 367.00 | 478 | Sell* | 1,754 | A Automatic Execution |
26-Apr-24 | 14:49:19 | 367.00 | 378 | Buy* | 1,387 | A Automatic Execution |
26-Apr-24 | 14:49:19 | 367.00 | 249 | Buy* | 913.83 | A Automatic Execution |
26-Apr-24 | 14:49:19 | 367.00 | 149 | Buy* | 546.83 | A Automatic Execution |
26-Apr-24 | 14:49:19 | 366.50 | 760 | Buy* | 2,785 | A Automatic Execution |
26-Apr-24 | 14:49:19 | 366.50 | 255 | Buy* | 934.58 | A Automatic Execution |
26-Apr-24 | 14:46:54 | 366.9973 | 3 | Buy* | 11.01 | O Ordinary |
26-Apr-24 | 14:45:59 | 366.75 | 1,219 | Buy* | 4,471 | O Ordinary |
26-Apr-24 | 14:45:56 | 367.00 | 45 | Buy* | 165.15 | O Ordinary Trade was executed as an SI |