Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 14:18:45 | 318.20 | 1 | Sell* | 3.18 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 14:18:44 | 318.20 | 1 | Sell* | 3.18 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 14:18:44 | 318.20 | 1 | Sell* | 3.18 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 14:03:58 | 318.20 | 79 | Unknown* | 251.38 | O Ordinary Was reported as OTC |
19-Apr-24 | 13:53:03 | 318.60 | 215 | Buy* | 684.99 | A Automatic Execution |
19-Apr-24 | 13:51:03 | 318.20 | 225 | Buy* | 715.95 | A Automatic Execution |
19-Apr-24 | 13:49:53 | 318.00 | 406 | Buy* | 1,291 | A Automatic Execution |
19-Apr-24 | 13:49:53 | 317.80 | 47 | Buy* | 149.37 | A Automatic Execution |
19-Apr-24 | 13:47:02 | 317.60 | 52 | Buy* | 165.15 | A Automatic Execution |
19-Apr-24 | 13:47:02 | 317.60 | 58 | Buy* | 184.21 | A Automatic Execution |
19-Apr-24 | 13:46:55 | 317.40 | 1,946 | Buy* | 6,177 | A Automatic Execution |
19-Apr-24 | 13:46:55 | 317.40 | 60 | Buy* | 190.44 | A Automatic Execution |
19-Apr-24 | 13:46:55 | 317.00 | 185 | Buy* | 586.45 | A Automatic Execution |
19-Apr-24 | 13:46:53 | 318.40 | 500 | Buy* | 1,592 | O Ordinary |
19-Apr-24 | 13:44:02 | 317.20 | 483 | Sell* | 1,532 | A Automatic Execution |