Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 10:07:26 | 119.00 | 26 | Buy* | 30.94 | A Automatic Execution |
25-Apr-24 | 10:06:40 | 119.00 | 100 | Buy* | 119.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:06:40 | 119.00 | 83 | Buy* | 98.77 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:06:40 | 119.00 | 1 | Buy* | 1.19 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:02:05 | 118.875 | 41 | Buy* | 48.74 | O Ordinary |
25-Apr-24 | 10:02:03 | 117.00 | 1 | Sell* | 1.17 | O Ordinary |
25-Apr-24 | 10:01:17 | 118.875 | 8 | Buy* | 9.51 | O Ordinary |
25-Apr-24 | 10:00:39 | 118.875 | 8 | Buy* | 9.51 | O Ordinary |
25-Apr-24 | 09:54:20 | 118.8725 | 614 | Buy* | 729.88 | O Ordinary |
25-Apr-24 | 09:37:00 | 118.875 | 83 | Buy* | 98.67 | O Ordinary |
25-Apr-24 | 09:35:28 | 117.00 | 2 | Sell* | 2.34 | O Ordinary |
25-Apr-24 | 09:31:44 | 118.875 | 2 | Buy* | 2.38 | O Ordinary |
25-Apr-24 | 09:22:54 | 119.50 | 68 | Buy* | 81.26 | A Automatic Execution |
25-Apr-24 | 09:21:27 | 117.00 | 30 | Sell* | 35.10 | O Ordinary |
25-Apr-24 | 09:18:17 | 117.00 | 310 | Sell* | 362.70 | O Ordinary Trade was executed as an SI |