Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 12:44:24 | 263.80 | 1,000 | Buy* | 2,638 | O Ordinary |
07-May-24 | 12:44:01 | 263.764 | 24 | Sell* | 63.30 | O Ordinary |
07-May-24 | 12:43:13 | 263.80 | 308 | Sell* | 812.50 | A Automatic Execution |
07-May-24 | 12:43:13 | 263.80 | 1,125 | Sell* | 2,968 | A Automatic Execution |
07-May-24 | 12:43:13 | 263.80 | 31 | Sell* | 81.78 | A Automatic Execution |
07-May-24 | 12:40:40 | 263.90 | 115 | Sell* | 303.49 | A Automatic Execution |
07-May-24 | 12:40:40 | 263.90 | 308 | Sell* | 812.81 | A Automatic Execution |
07-May-24 | 12:40:40 | 263.90 | 1,870 | Sell* | 4,935 | A Automatic Execution |
07-May-24 | 12:40:40 | 263.90 | 1,043 | Sell* | 2,752 | A Automatic Execution |
07-May-24 | 12:40:40 | 263.90 | 1,152 | Sell* | 3,040 | A Automatic Execution |
07-May-24 | 12:40:40 | 263.90 | 1,148 | Sell* | 3,030 | A Automatic Execution |
07-May-24 | 12:40:40 | 264.00 | 308 | Sell* | 813.12 | A Automatic Execution |
07-May-24 | 12:39:31 | 264.00 | 1,216 | Sell* | 3,210 | O Ordinary Trade was executed as an SI |
07-May-24 | 12:39:24 | 264.05 | 2,871 | Buy* | 7,581 | O Ordinary |
07-May-24 | 12:38:31 | 263.90 | 228 | Sell* | 601.69 | O Ordinary Trade was executed as an SI |