Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Jun-24 | 16:29:41 | 111.00 | 24 | Sell* | 26.64 | A Automatic Execution |
19-Jun-24 | 16:28:11 | 114.00 | 30 | Buy* | 34.20 | O Ordinary Trade was executed as an SI |
19-Jun-24 | 16:28:11 | 111.00 | 169 | Sell* | 187.59 | A Automatic Execution |
19-Jun-24 | 15:18:39 | 113.01 | 764 | Buy* | 863.40 | O Ordinary |
19-Jun-24 | 14:09:33 | 113.0175 | 250 | Buy* | 282.54 | O Ordinary |
19-Jun-24 | 11:48:24 | 111.00 | 2,739 | Sell* | 3,040 | O Ordinary |
19-Jun-24 | 11:36:11 | 112.0175 | 1,106 | Buy* | 1,239 | O Ordinary |
19-Jun-24 | 11:34:31 | 112.0175 | 486 | Buy* | 544.41 | O Ordinary |
19-Jun-24 | 11:34:18 | 112.0175 | 485 | Buy* | 543.28 | O Ordinary |
19-Jun-24 | 09:45:05 | 111.7932 | 1,153 | Buy* | 1,289 | O Ordinary |
19-Jun-24 | 09:39:32 | 112.395 | 563 | Buy* | 632.78 | O Ordinary |
19-Jun-24 | 09:10:41 | 112.3911 | 350 | Buy* | 393.37 | O Ordinary |
19-Jun-24 | 09:00:11 | 114.00 | 4 | Buy* | 4.56 | O Ordinary Trade was executed as an SI |
19-Jun-24 | 08:43:38 | 111.7963 | 100 | Buy* | 111.80 | O Ordinary |
19-Jun-24 | 08:42:54 | 113.00 | 5 | Buy* | 5.65 | O Ordinary Trade was executed as an SI |