Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 12:29:53 | 104.60 | 1,902 | Buy* | 1,989 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:29:49 | 104.60 | 2 | Buy* | 2.09 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:29:48 | 104.60 | 121 | Sell* | 126.57 | A Automatic Execution |
26-Apr-24 | 12:29:48 | 104.60 | 15 | Sell* | 15.69 | A Automatic Execution |
26-Apr-24 | 12:29:45 | 104.621 | 679 | Sell* | 710.38 | O Ordinary |
26-Apr-24 | 12:29:21 | 104.60 | 3,545 | Buy* | 3,708 | A Automatic Execution |
26-Apr-24 | 12:29:21 | 104.60 | 614 | Sell* | 642.24 | A Automatic Execution |
26-Apr-24 | 12:29:21 | 104.60 | 84 | Sell* | 87.86 | A Automatic Execution |
26-Apr-24 | 12:29:18 | 104.602 | 50,000 | Sell* | 52.30k | O Ordinary |
26-Apr-24 | 12:29:09 | 104.621 | 1,393 | Sell* | 1,457 | O Ordinary |
26-Apr-24 | 12:28:39 | 104.60 | 1,439 | Sell* | 1,505 | O Ordinary |
26-Apr-24 | 12:28:35 | 104.641 | 95 | Buy* | 99.41 | O Ordinary |
26-Apr-24 | 12:27:20 | 104.60 | 131 | Sell* | 137.03 | O Ordinary |
26-Apr-24 | 12:25:24 | 104.65 | 2,327 | Buy* | 2,435 | A Automatic Execution |
26-Apr-24 | 12:23:50 | 104.70 | 40 | Buy* | 41.88 | O Ordinary Trade was executed as an SI |