Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-Jun-24 | 13:49:02 | 247.40 | 2 | Sell* | 4.95 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 13:48:58 | 247.40 | 5 | Sell* | 12.37 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 13:48:54 | 247.40 | 5 | Sell* | 12.37 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 13:48:50 | 247.40 | 3 | Sell* | 7.42 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 13:45:35 | 247.60 | 67 | Buy* | 165.89 | A Automatic Execution |
21-Jun-24 | 13:45:35 | 247.60 | 68 | Buy* | 168.37 | A Automatic Execution |
21-Jun-24 | 13:45:35 | 247.60 | 1,005 | Buy* | 2,488 | A Automatic Execution |
21-Jun-24 | 13:45:35 | 247.60 | 170 | Buy* | 420.92 | A Automatic Execution |
21-Jun-24 | 13:45:35 | 247.60 | 100 | Buy* | 247.60 | A Automatic Execution |
21-Jun-24 | 13:44:00 | 247.40 | 183 | Sell* | 452.74 | A Automatic Execution |
21-Jun-24 | 13:41:46 | 247.00 | 400 | Sell* | 988.00 | O Ordinary |
21-Jun-24 | 13:37:14 | 246.82 | 10,000 | Sell* | 24.68k | O Ordinary |
21-Jun-24 | 13:31:50 | 247.1065 | 777 | Buy* | 1,920 | O Ordinary |
21-Jun-24 | 13:28:47 | 246.8645 | 921 | Sell* | 2,274 | O Ordinary |
21-Jun-24 | 13:28:23 | 246.9236 | 500 | Sell* | 1,235 | O Ordinary |