Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 14:24:00 | 162.00 | 800 | Buy* | 1,296 | A Automatic Execution |
25-Apr-24 | 14:23:57 | 162.00 | 1,841 | Buy* | 2,982 | A Automatic Execution |
25-Apr-24 | 14:22:24 | 161.00 | 5 | Sell* | 8.05 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:22:24 | 162.00 | 2,339 | Buy* | 3,789 | A Automatic Execution |
25-Apr-24 | 13:38:30 | 161.01 | 4,442 | Sell* | 7,152 | O Ordinary |
25-Apr-24 | 12:50:05 | 161.01 | 1,518 | Sell* | 2,444 | O Ordinary |
25-Apr-24 | 11:49:21 | 162.00 | 820 | Buy* | 1,328 | A Automatic Execution |
25-Apr-24 | 11:33:39 | 161.01 | 4,655 | Sell* | 7,495 | O Ordinary |
25-Apr-24 | 11:30:25 | 161.01 | 2,949 | Sell* | 4,748 | O Ordinary |
25-Apr-24 | 11:15:29 | 161.01 | 1,400 | Sell* | 2,254 | O Ordinary |
25-Apr-24 | 08:37:04 | 161.00 | 29,039 | Sell* | 46.75k | A Automatic Execution |
25-Apr-24 | 08:30:06 | 161.29 | 18 | Buy* | 29.03 | O Ordinary |
25-Apr-24 | 08:25:16 | 161.01 | 2,093 | Sell* | 3,370 | O Ordinary |
25-Apr-24 | 08:10:52 | 161.50 | 1 | Buy* | 1.62 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:10:17 | 161.01 | 6,078 | Sell* | 9,786 | O Ordinary |