Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 16:28:56 | 378.9694 | 782 | Sell* | 2,964 | O Ordinary |
19-Apr-24 | 16:28:11 | 378.621 | 1,311 | Sell* | 4,964 | O Ordinary |
19-Apr-24 | 16:27:57 | 379.00 | 1,311 | Sell* | 4,969 | O Ordinary |
19-Apr-24 | 16:27:46 | 379.00 | 786 | Sell* | 2,979 | O Ordinary |
19-Apr-24 | 16:27:26 | 379.00 | 786 | Sell* | 2,979 | O Ordinary |
19-Apr-24 | 15:43:57 | 378.00 | 486 | Buy* | 1,837 | A Automatic Execution |
19-Apr-24 | 15:43:52 | 378.00 | 600 | Buy* | 2,268 | A Automatic Execution |
19-Apr-24 | 15:43:46 | 378.00 | 600 | Buy* | 2,268 | A Automatic Execution |
19-Apr-24 | 15:43:41 | 378.00 | 600 | Sell* | 2,268 | A Automatic Execution |
19-Apr-24 | 14:41:28 | 381.00 | 2 | Buy* | 7.62 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 14:29:28 | 375.00 | 60 | Sell* | 225.00 | A Automatic Execution |
19-Apr-24 | 14:28:57 | 374.8396 | 265 | Sell* | 993.32 | O Ordinary |
19-Apr-24 | 14:28:56 | 374.9984 | 7 | Sell* | 26.25 | O Ordinary |
19-Apr-24 | 14:28:56 | 375.00 | 540 | Buy* | 2,025 | A Automatic Execution |
19-Apr-24 | 14:28:56 | 375.00 | 1 | Buy* | 3.75 | O Ordinary Trade was executed as an SI |