Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-Jun-24 | 10:02:08 | 307.3993 | 8 | Buy* | 24.59 | O Ordinary |
07-Jun-24 | 10:02:07 | 307.338 | 12 | Buy* | 36.88 | O Ordinary |
07-Jun-24 | 10:02:04 | 307.3993 | 1 | Buy* | 3.07 | O Ordinary |
07-Jun-24 | 10:02:02 | 307.30 | 665 | Sell* | 2,044 | A Automatic Execution |
07-Jun-24 | 10:02:02 | 307.30 | 3,722 | Sell* | 11.44k | A Automatic Execution |
07-Jun-24 | 10:02:02 | 307.30 | 949 | Sell* | 2,916 | A Automatic Execution |
07-Jun-24 | 10:01:54 | 307.4129 | 160 | Buy* | 491.86 | O Ordinary |
07-Jun-24 | 10:01:51 | 307.30 | 16 | Sell* | 49.17 | O Ordinary Trade was executed as an SI |
07-Jun-24 | 10:01:40 | 307.391 | 3,157 | Sell* | 9,704 | O Ordinary |
07-Jun-24 | 10:01:20 | 307.4992 | 1 | Buy* | 3.07 | O Ordinary |
07-Jun-24 | 10:01:05 | 307.434 | 32 | Buy* | 98.38 | O Ordinary |
07-Jun-24 | 10:00:43 | 307.50 | 3 | Buy* | 9.23 | O Ordinary Trade was executed as an SI |
07-Jun-24 | 10:00:23 | 307.368 | 17 | Sell* | 52.25 | O Ordinary |
07-Jun-24 | 10:00:15 | 307.436 | 18 | Buy* | 55.34 | O Ordinary |
07-Jun-24 | 09:58:43 | 307.40 | 4,374 | Sell* | 13.45k | A Automatic Execution |