Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-May-24 | 16:16:46 | 112.4272 | 1,978 | Sell* | 2,224 | O Ordinary |
29-May-24 | 15:52:38 | 112.75 | 2,500 | Buy* | 2,819 | O Ordinary |
29-May-24 | 15:03:08 | 112.75 | 439 | Buy* | 494.97 | O Ordinary |
29-May-24 | 13:06:11 | 113.00 | 899 | Buy* | 1,016 | A Automatic Execution |
29-May-24 | 12:45:38 | 113.00 | 1,048 | Buy* | 1,184 | A Automatic Execution |
29-May-24 | 12:45:38 | 112.50 | 601 | Unknown* | 676.13 | O Ordinary Trade was executed as an SI |
29-May-24 | 12:45:20 | 112.75 | 19,043 | Buy* | 21.47k | O Ordinary |
29-May-24 | 12:44:44 | 112.00 | 1,521 | Sell* | 1,704 | A Automatic Execution |
29-May-24 | 11:37:09 | 112.00 | 55,633 | Unknown* | 62.31k | O Ordinary Delayed publication |
29-May-24 | 11:35:34 | 112.00 | 55,633 | Unknown* | 62.31k | O Ordinary Delayed publication |
29-May-24 | 11:58:53 | 112.4277 | 12,000 | Sell* | 13.49k | O Ordinary |
29-May-24 | 10:46:38 | 112.23 | 25,203 | Unknown* | 28.29k | O Ordinary Delayed publication |
29-May-24 | 11:35:24 | 113.00 | 1 | Buy* | 1.13 | O Ordinary Trade was executed as an SI |
29-May-24 | 11:35:24 | 112.00 | 530 | Sell* | 593.60 | A Automatic Execution |
29-May-24 | 11:35:24 | 112.00 | 530 | Sell* | 593.60 | A Automatic Execution |