Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Mar-24 | 11:52:52 | 0.033 | 392,115 | Buy* | 129.40 | O Ordinary |
19-Mar-24 | 11:49:43 | 0.033 | 361,981 | Buy* | 119.45 | O Ordinary |
19-Mar-24 | 10:26:20 | 0.0338 | 1,479 | Buy* | 0.50 | O Ordinary |
19-Mar-24 | 10:25:35 | 0.0328 | 796,666 | Buy* | 261.31 | O Ordinary |
19-Mar-24 | 10:00:37 | 0.0318 | 128,490 | Sell* | 40.86 | O Ordinary |
19-Mar-24 | 09:57:49 | 0.0331 | 323,333 | Buy* | 107.02 | O Ordinary |
19-Mar-24 | 09:41:03 | 0.0331 | 50,000 | Buy* | 16.55 | O Ordinary |
19-Mar-24 | 09:27:40 | 0.0338 | 400,000 | Buy* | 135.20 | A Automatic Execution |
19-Mar-24 | 09:27:13 | 0.0338 | 372,783 | Buy* | 126.00 | O Ordinary Trade was executed as an SI |
19-Mar-24 | 09:27:01 | 0.0338 | 529,052 | Buy* | 178.82 | A Automatic Execution |
19-Mar-24 | 09:27:00 | 0.0338 | 1,000,000 | Buy* | 338.00 | A Automatic Execution |
19-Mar-24 | 09:27:00 | 0.0338 | 545,296 | Buy* | 184.31 | O Ordinary Trade was executed as an SI |
19-Mar-24 | 09:27:00 | 0.0338 | 983,755 | Buy* | 332.51 | O Ordinary Trade was executed as an SI |
19-Mar-24 | 09:26:56 | 0.0338 | 1,000,000 | Buy* | 338.00 | A Automatic Execution |
19-Mar-24 | 09:26:56 | 0.0338 | 29,052 | Buy* | 9.82 | A Automatic Execution |