Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 08:48:44 | 116.50 | 160 | Sell* | 186.40 | A Automatic Execution |
26-Apr-24 | 08:48:44 | 116.50 | 405 | Sell* | 471.83 | A Automatic Execution |
26-Apr-24 | 08:48:44 | 116.50 | 1,425 | Sell* | 1,660 | A Automatic Execution |
26-Apr-24 | 08:37:58 | 120.50 | 794 | Buy* | 956.77 | A Automatic Execution |
26-Apr-24 | 08:27:50 | 119.375 | 83 | Buy* | 99.08 | O Ordinary |
26-Apr-24 | 08:10:00 | 116.48 | 1,990 | Sell* | 2,318 | O Ordinary |
26-Apr-24 | 08:10:00 | 119.00 | 20 | Buy* | 23.80 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:10:00 | 119.00 | 4 | Buy* | 4.76 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:06:42 | 116.7245 | 1,000 | Sell* | 1,167 | O Ordinary |
25-Apr-24 | 17:35:27 | 117.50 | 1,921 | Unknown* | 2,257 | O Ordinary Delayed publication Historical Was reported as OTC |