Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 14:45:28 | 364.46 | 69 | Buy* | 251.48 | O Ordinary |
25-Apr-24 | 14:42:34 | 363.725 | 69 | Buy* | 250.97 | O Ordinary |
25-Apr-24 | 14:39:11 | 363.00 | 70 | Sell* | 254.10 | A Automatic Execution |
25-Apr-24 | 14:39:11 | 363.00 | 1,500 | Sell* | 5,445 | A Automatic Execution |
25-Apr-24 | 14:37:25 | 364.00 | 533 | Buy* | 1,940 | A Automatic Execution |
25-Apr-24 | 13:58:35 | 364.9177 | 6,950 | Sell* | 25.36k | O Ordinary |
25-Apr-24 | 12:56:32 | 366.365 | 456 | Sell* | 1,671 | O Ordinary |
25-Apr-24 | 12:42:56 | 367.307 | 799 | Buy* | 2,935 | O Ordinary |
25-Apr-24 | 11:34:49 | 366.54 | 5,429 | Sell* | 19.90k | O Ordinary |
25-Apr-24 | 11:34:41 | 366.00 | 5,465 | Sell* | 20.00k | O Ordinary |
25-Apr-24 | 11:00:04 | 369.00 | 1 | Buy* | 3.69 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:46:26 | 367.3467 | 376 | Sell* | 1,381 | O Ordinary |
25-Apr-24 | 10:29:23 | 367.35 | 2,350 | Sell* | 8,633 | O Ordinary |
25-Apr-24 | 10:20:10 | 368.31 | 270 | Buy* | 994.44 | O Ordinary |
25-Apr-24 | 09:42:49 | 366.00 | 8 | Sell* | 29.28 | A Automatic Execution |