Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 10:07:07 | 528.00 | 1,197 | Sell* | 6,320 | O Ordinary |
26-Apr-24 | 10:06:00 | 528.80 | 1,000 | Buy* | 5,288 | O Ordinary |
26-Apr-24 | 10:03:24 | 527.0074 | 37 | Sell* | 194.99 | O Ordinary |
26-Apr-24 | 10:02:31 | 527.738 | 770 | Sell* | 4,064 | O Ordinary |
26-Apr-24 | 10:01:18 | 528.80 | 150 | Buy* | 793.20 | O Ordinary |
26-Apr-24 | 09:57:15 | 527.569 | 192 | Sell* | 1,013 | O Ordinary |
26-Apr-24 | 09:55:38 | 528.97 | 375 | Buy* | 1,984 | O Ordinary |
26-Apr-24 | 09:49:11 | 528.00 | 47 | Sell* | 248.16 | A Automatic Execution |
26-Apr-24 | 09:41:25 | 528.00 | 200 | Sell* | 1,056 | A Automatic Execution |
26-Apr-24 | 09:40:58 | 529.00 | 11 | Unknown* | 58.19 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:40:58 | 529.00 | 740 | Buy* | 3,915 | A Automatic Execution |
26-Apr-24 | 09:40:58 | 529.00 | 325 | Buy* | 1,719 | A Automatic Execution |
26-Apr-24 | 09:35:58 | 528.00 | 60 | Sell* | 316.80 | A Automatic Execution |
26-Apr-24 | 09:35:49 | 527.00 | 409 | Sell* | 2,155 | A Automatic Execution |
26-Apr-24 | 09:35:48 | 528.00 | 66 | Sell* | 348.48 | A Automatic Execution |