Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 12:10:07 | 234.90 | 20 | Buy* | 46.98 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:09:36 | 235.00 | 5 | Buy* | 11.75 | O Ordinary |
26-Apr-24 | 12:09:19 | 234.8701 | 429 | Sell* | 1,008 | O Ordinary |
26-Apr-24 | 12:08:39 | 235.00 | 42 | Buy* | 98.70 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:08:23 | 234.90 | 886 | Sell* | 2,081 | A Automatic Execution |
26-Apr-24 | 12:08:23 | 234.90 | 32 | Sell* | 75.17 | A Automatic Execution |
26-Apr-24 | 12:08:23 | 234.90 | 479 | Sell* | 1,125 | A Automatic Execution |
26-Apr-24 | 12:08:12 | 234.964 | 4,255 | Buy* | 9,998 | O Ordinary |
26-Apr-24 | 12:08:04 | 234.935 | 4,000 | Sell* | 9,397 | O Ordinary |
26-Apr-24 | 12:08:01 | 235.00 | 4 | Buy* | 9.40 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:07:51 | 234.98 | 659 | Buy* | 1,549 | O Ordinary |
26-Apr-24 | 12:07:40 | 235.00 | 5 | Buy* | 11.75 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:07:40 | 235.00 | 1 | Buy* | 2.35 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:07:36 | 234.964 | 1,052 | Buy* | 2,472 | O Ordinary |
26-Apr-24 | 12:07:24 | 234.964 | 146 | Buy* | 343.05 | O Ordinary |