Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 12:13:46 | 476.60 | 425 | Sell* | 2,026 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:11:22 | 477.224 | 198 | Buy* | 944.90 | O Ordinary |
26-Apr-24 | 12:08:09 | 477.0796 | 500 | Buy* | 2,385 | O Ordinary |
26-Apr-24 | 12:05:30 | 477.20 | 49 | Buy* | 233.83 | A Automatic Execution |
26-Apr-24 | 12:05:30 | 477.20 | 767 | Buy* | 3,660 | A Automatic Execution |
26-Apr-24 | 12:04:30 | 476.40 | 300 | Buy* | 1,429 | A Automatic Execution |
26-Apr-24 | 12:04:24 | 476.352 | 300 | Sell* | 1,429 | O Ordinary |
26-Apr-24 | 12:04:08 | 477.00 | 770 | Sell* | 3,673 | A Automatic Execution |
26-Apr-24 | 12:02:58 | 477.60 | 1 | Buy* | 4.78 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:02:58 | 476.80 | 754 | Buy* | 3,595 | A Automatic Execution |
26-Apr-24 | 12:02:58 | 477.40 | 202 | Buy* | 964.35 | A Automatic Execution |
26-Apr-24 | 12:02:58 | 476.80 | 98 | Sell* | 467.26 | A Automatic Execution |
26-Apr-24 | 12:02:31 | 476.84 | 50 | Sell* | 238.42 | O Ordinary |
26-Apr-24 | 12:01:22 | 476.80 | 41 | Sell* | 195.49 | A Automatic Execution |
26-Apr-24 | 12:00:15 | 476.80 | 12 | Sell* | 57.22 | A Automatic Execution |