Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 11:03:04 | 109.96 | 70 | Buy* | 7,697 | A Automatic Execution |
24-Apr-24 | 10:54:19 | 109.96 | 8 | Buy* | 879.68 | A Automatic Execution |
24-Apr-24 | 10:51:58 | 109.96 | 240 | Buy* | 26.39k | A Automatic Execution |
24-Apr-24 | 10:50:48 | 109.94 | 3 | Sell* | 329.82 | A Automatic Execution |
24-Apr-24 | 10:43:06 | 109.94 | 100 | Sell* | 10.99k | A Automatic Execution |
24-Apr-24 | 10:25:27 | 109.96 | 1,190 | Buy* | 130.85k | A Automatic Execution |
24-Apr-24 | 10:23:39 | 109.96 | 90 | Buy* | 9,896 | A Automatic Execution |
24-Apr-24 | 10:20:22 | 109.96 | 21 | Buy* | 2,309 | A Automatic Execution |
24-Apr-24 | 10:14:44 | 109.96 | 49 | Buy* | 5,388 | A Automatic Execution |
24-Apr-24 | 10:09:29 | 109.94 | 31 | Sell* | 3,408 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 10:08:22 | 109.96 | 50 | Buy* | 5,498 | A Automatic Execution |
24-Apr-24 | 10:07:55 | 109.94 | 182 | Sell* | 20.01k | A Automatic Execution |
24-Apr-24 | 10:07:43 | 109.9413 | 182 | Sell* | 20.01k | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 10:00:14 | 109.96 | 320 | Buy* | 35.19k | A Automatic Execution |
24-Apr-24 | 09:53:30 | 109.94 | 34 | Sell* | 3,738 | A Automatic Execution |