Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
30-May-24 | 11:01:06 | 355.00 | 2 | Buy* | 7.10 | O Ordinary Trade was executed as an SI |
30-May-24 | 11:01:06 | 354.50 | 22 | Sell* | 77.99 | A Automatic Execution |
30-May-24 | 10:59:54 | 354.60 | 400 | Sell* | 1,418 | O Ordinary |
30-May-24 | 10:49:00 | 354.60 | 425 | Sell* | 1,507 | O Ordinary |
30-May-24 | 10:46:30 | 355.00 | 10,000 | Buy* | 35.50k | O Ordinary |
30-May-24 | 10:44:53 | 354.6994 | 2,466 | Sell* | 8,747 | O Ordinary |
30-May-24 | 10:32:43 | 354.505 | 1,500 | Sell* | 5,318 | O Ordinary |
30-May-24 | 10:30:02 | 354.50 | 393 | Sell* | 1,393 | A Automatic Execution |
30-May-24 | 10:30:02 | 354.50 | 939 | Sell* | 3,329 | A Automatic Execution |
30-May-24 | 10:30:02 | 354.50 | 965 | Sell* | 3,421 | A Automatic Execution |
30-May-24 | 10:30:02 | 354.50 | 994 | Sell* | 3,524 | A Automatic Execution |
30-May-24 | 10:30:02 | 354.50 | 925 | Sell* | 3,279 | A Automatic Execution |
30-May-24 | 10:30:02 | 354.50 | 1,059 | Sell* | 3,754 | A Automatic Execution |
30-May-24 | 10:30:02 | 354.50 | 1,000 | Sell* | 3,545 | A Automatic Execution |
30-May-24 | 10:30:01 | 354.50 | 988 | Sell* | 3,502 | A Automatic Execution |