Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:14:47 | 513.50 | 1,244 | Buy* | 6,388 | A Automatic Execution |
26-Apr-24 | 15:08:36 | 514.00 | 48 | Sell* | 246.72 | A Automatic Execution |
26-Apr-24 | 15:08:34 | 514.00 | 100 | Sell* | 514.00 | A Automatic Execution |
26-Apr-24 | 15:08:23 | 514.00 | 65 | Buy* | 334.10 | A Automatic Execution |
26-Apr-24 | 15:08:23 | 514.00 | 31 | Buy* | 159.34 | A Automatic Execution |
26-Apr-24 | 15:08:23 | 514.00 | 10 | Buy* | 51.40 | A Automatic Execution |
26-Apr-24 | 15:03:49 | 512.30 | 2 | Sell* | 10.25 | O Ordinary |
26-Apr-24 | 15:03:48 | 512.801 | 24 | Sell* | 123.07 | O Ordinary |
26-Apr-24 | 15:03:48 | 513.50 | 93 | Buy* | 477.56 | A Automatic Execution |
26-Apr-24 | 15:01:40 | 512.50 | 634 | Sell* | 3,249 | A Automatic Execution |
26-Apr-24 | 15:01:40 | 512.50 | 78 | Sell* | 399.75 | A Automatic Execution |
26-Apr-24 | 15:00:57 | 512.94 | 712 | Sell* | 3,652 | O Ordinary |
26-Apr-24 | 14:55:47 | 512.80 | 190 | Sell* | 974.32 | O Ordinary |
26-Apr-24 | 14:54:43 | 513.57 | 47 | Buy* | 241.38 | O Ordinary |
26-Apr-24 | 14:54:17 | 514.50 | 2 | Buy* | 10.29 | O Ordinary Trade was executed as an SI |