Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 09:54:59 | 302.50 | 1,787 | Buy* | 5,406 | O Ordinary |
25-Apr-24 | 09:54:55 | 301.50 | 1,787 | Sell* | 5,388 | O Ordinary |
25-Apr-24 | 09:52:26 | 302.50 | 100 | Buy* | 302.50 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:51:45 | 302.0511 | 2,634 | Buy* | 7,956 | O Ordinary |
25-Apr-24 | 09:49:44 | 302.00 | 424 | Buy* | 1,280 | A Automatic Execution |
25-Apr-24 | 09:49:44 | 302.00 | 214 | Buy* | 646.28 | A Automatic Execution |
25-Apr-24 | 09:49:44 | 302.00 | 463 | Buy* | 1,398 | A Automatic Execution |
25-Apr-24 | 09:49:44 | 302.00 | 322 | Buy* | 972.44 | A Automatic Execution |
25-Apr-24 | 09:49:44 | 302.00 | 784 | Buy* | 2,368 | A Automatic Execution |
25-Apr-24 | 09:49:44 | 302.00 | 47 | Buy* | 141.94 | A Automatic Execution |
25-Apr-24 | 09:49:01 | 302.00 | 61 | Sell* | 184.22 | A Automatic Execution |
25-Apr-24 | 09:49:01 | 301.98 | 33,000 | Sell* | 99.65k | O Ordinary |
25-Apr-24 | 09:48:55 | 301.98 | 33,000 | Sell* | 99.65k | O Ordinary |
25-Apr-24 | 09:48:48 | 301.98 | 33,000 | Sell* | 99.65k | O Ordinary |
25-Apr-24 | 09:48:43 | 302.3698 | 3,250 | Buy* | 9,827 | O Ordinary |