Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:28:15 | 87.00 | 1,692 | Buy* | 1,472 | A Automatic Execution |
03-May-24 | 16:21:09 | 87.00 | 6 | Buy* | 5.22 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:21:09 | 87.00 | 5 | Buy* | 4.35 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:12:12 | 86.96 | 85 | Buy* | 73.92 | O Ordinary |
03-May-24 | 15:52:18 | 84.00 | 10,000 | Buy* | 8,400 | A Automatic Execution |
03-May-24 | 15:52:02 | 83.825 | 6,638 | Buy* | 5,564 | O Ordinary |
03-May-24 | 15:43:54 | 83.965 | 11 | Buy* | 9.24 | O Ordinary |
03-May-24 | 15:40:12 | 83.965 | 69 | Buy* | 57.94 | O Ordinary |
03-May-24 | 15:24:56 | 83.965 | 29 | Buy* | 24.35 | O Ordinary |
03-May-24 | 15:19:13 | 84.00 | 236 | Buy* | 198.24 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:19:12 | 82.00 | 5,000 | Buy* | 4,100 | A Automatic Execution |
03-May-24 | 15:19:06 | 82.208 | 6,000 | Buy* | 4,932 | O Ordinary |
03-May-24 | 14:51:10 | 81.975 | 4 | Buy* | 3.28 | O Ordinary |
03-May-24 | 14:47:52 | 80.523 | 2,200 | Sell* | 1,772 | O Ordinary |
03-May-24 | 14:37:47 | 82.00 | 62 | Buy* | 50.84 | O Ordinary Trade was executed as an SI |