Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 11:24:19 | 310.90 | 321 | Buy* | 997.99 | O Ordinary |
26-Apr-24 | 10:50:09 | 309.50 | 3 | Sell* | 9.29 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:41:57 | 310.50 | 10 | Buy* | 31.05 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:37:43 | 310.00 | 3,000 | Sell* | 9,300 | O Ordinary |
26-Apr-24 | 10:37:37 | 310.00 | 3,000 | Sell* | 9,300 | O Ordinary |
26-Apr-24 | 10:37:20 | 310.00 | 1 | Sell* | 3.10 | A Automatic Execution |
26-Apr-24 | 10:37:20 | 310.00 | 282 | Sell* | 874.20 | A Automatic Execution |
26-Apr-24 | 10:37:20 | 310.00 | 519 | Sell* | 1,609 | A Automatic Execution |
26-Apr-24 | 10:37:20 | 310.00 | 392 | Sell* | 1,215 | A Automatic Execution |
26-Apr-24 | 10:37:20 | 310.00 | 66 | Sell* | 204.60 | A Automatic Execution |
26-Apr-24 | 10:18:46 | 310.50 | 200 | Buy* | 621.00 | A Automatic Execution |
26-Apr-24 | 10:18:46 | 310.50 | 314 | Buy* | 974.97 | A Automatic Execution |
26-Apr-24 | 10:18:46 | 310.50 | 1 | Buy* | 3.11 | A Automatic Execution |
26-Apr-24 | 10:18:45 | 310.50 | 334 | Buy* | 1,037 | A Automatic Execution |
26-Apr-24 | 10:18:45 | 310.50 | 2 | Buy* | 6.21 | A Automatic Execution |