Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 13:08:28 | 180.49 | 1,000 | Sell* | 1,805 | O Ordinary |
19-Apr-24 | 13:07:00 | 180.49 | 1,000 | Sell* | 1,805 | O Ordinary |
19-Apr-24 | 12:39:51 | 181.50 | 48 | Buy* | 87.12 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 12:36:28 | 179.94 | 10,000 | Sell* | 17.99k | O Ordinary |
19-Apr-24 | 12:36:06 | 179.50 | 172 | Sell* | 308.74 | O Ordinary |
19-Apr-24 | 12:01:54 | 181.50 | 1 | Buy* | 1.82 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 11:06:51 | 180.49 | 2,749 | Sell* | 4,962 | O Ordinary |
19-Apr-24 | 10:19:10 | 179.74 | 3,334 | Sell* | 5,993 | O Ordinary |
19-Apr-24 | 10:05:06 | 181.20 | 169 | Buy* | 306.23 | O Ordinary |
19-Apr-24 | 09:36:12 | 180.80 | 500 | Buy* | 904.00 | O Ordinary |
19-Apr-24 | 09:17:33 | 180.00 | 1,359 | Buy* | 2,446 | A Automatic Execution |
19-Apr-24 | 09:17:33 | 180.00 | 3,577 | Sell* | 6,439 | A Automatic Execution |
19-Apr-24 | 09:17:26 | 180.00 | 1,423 | Sell* | 2,561 | A Automatic Execution |
19-Apr-24 | 09:17:26 | 180.50 | 1,464 | Sell* | 2,643 | A Automatic Execution |
19-Apr-24 | 09:17:26 | 180.50 | 2,113 | Sell* | 3,814 | A Automatic Execution |