Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-Jun-24 | 10:10:00 | 46.1126 | 5,000 | Buy* | 2,306 | O Ordinary |
21-Jun-24 | 10:09:21 | 45.775 | 10,859 | Sell* | 4,971 | O Ordinary |
21-Jun-24 | 10:08:43 | 45.72 | 5,822 | Buy* | 2,662 | A Automatic Execution |
21-Jun-24 | 10:08:43 | 45.72 | 600 | Buy* | 274.32 | A Automatic Execution |
21-Jun-24 | 10:08:43 | 45.72 | 322 | Buy* | 147.22 | A Automatic Execution |
21-Jun-24 | 10:08:43 | 45.72 | 4,900 | Buy* | 2,240 | A Automatic Execution |
21-Jun-24 | 10:08:43 | 45.72 | 8,007 | Buy* | 3,661 | A Automatic Execution |
21-Jun-24 | 10:08:16 | 45.20 | 278 | Sell* | 125.66 | A Automatic Execution |
21-Jun-24 | 10:08:04 | 45.22 | 1,909 | Sell* | 863.25 | A Automatic Execution |
21-Jun-24 | 10:07:06 | 45.7744 | 15,000 | Buy* | 6,866 | O Ordinary |
21-Jun-24 | 10:04:19 | 45.6264 | 1,201 | Buy* | 547.97 | O Ordinary |
21-Jun-24 | 10:03:57 | 45.627 | 4,348 | Buy* | 1,984 | O Ordinary |
21-Jun-24 | 09:55:29 | 45.78 | 14 | Buy* | 6.41 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 09:54:15 | 45.3432 | 6,000 | Sell* | 2,721 | O Ordinary |
21-Jun-24 | 09:48:58 | 45.22 | 1,961 | Sell* | 886.76 | A Automatic Execution |