Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
20-Jun-24 | 16:09:41 | 118.00 | 67 | Sell* | 79.06 | A Automatic Execution |
20-Jun-24 | 15:59:40 | 118.00 | 501 | Sell* | 591.18 | O Ordinary Trade was executed as an SI |
20-Jun-24 | 15:49:52 | 118.00 | 25 | Sell* | 29.50 | O Ordinary Trade was executed as an SI |
20-Jun-24 | 15:49:51 | 118.00 | 1 | Sell* | 1.18 | O Ordinary Trade was executed as an SI |
20-Jun-24 | 15:49:51 | 118.00 | 532 | Buy* | 627.76 | A Automatic Execution |
20-Jun-24 | 15:49:51 | 118.00 | 2,000 | Sell* | 2,360 | A Automatic Execution |
20-Jun-24 | 15:23:01 | 118.00 | 21,000 | Buy* | 24.78k | A Automatic Execution |
20-Jun-24 | 15:23:01 | 118.00 | 2,000 | Sell* | 2,360 | A Automatic Execution |
20-Jun-24 | 15:23:01 | 118.00 | 2,000 | Sell* | 2,360 | A Automatic Execution |
20-Jun-24 | 15:04:43 | 116.50 | 5,000 | Buy* | 5,825 | A Automatic Execution |
20-Jun-24 | 14:59:52 | 115.00 | 8 | Sell* | 9.20 | O Ordinary Trade was executed as an SI |
20-Jun-24 | 14:58:02 | 115.301 | 846 | Sell* | 975.45 | O Ordinary |
20-Jun-24 | 14:26:03 | 116.48 | 1,250 | Buy* | 1,456 | O Ordinary |
20-Jun-24 | 14:05:14 | 116.48 | 2,131 | Buy* | 2,482 | O Ordinary |
20-Jun-24 | 13:49:59 | 116.48 | 500 | Buy* | 582.40 | O Ordinary |