Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 10:48:00 | 117.80 | 10 | Buy* | 11.78 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:48:00 | 117.80 | 1 | Buy* | 1.18 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:48:00 | 112.00 | 97 | Sell* | 108.64 | A Automatic Execution |
25-Apr-24 | 10:04:53 | 112.29 | 50 | Sell* | 56.15 | O Ordinary |
25-Apr-24 | 09:44:36 | 115.7119 | 207 | Buy* | 239.52 | O Ordinary |
25-Apr-24 | 08:37:53 | 113.62 | 3,058 | Sell* | 3,474 | O Ordinary |