Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
17-Jun-24 | 10:21:21 | 204.50 | 677 | Buy* | 1,384 | A Automatic Execution |
17-Jun-24 | 10:21:21 | 204.50 | 959 | Buy* | 1,961 | A Automatic Execution |
17-Jun-24 | 10:09:04 | 204.50 | 100 | Buy* | 204.50 | O Ordinary |
17-Jun-24 | 10:09:04 | 204.50 | 73 | Buy* | 149.29 | O Ordinary |
17-Jun-24 | 10:07:09 | 203.75 | 1 | Sell* | 2.04 | O Ordinary |
17-Jun-24 | 10:06:09 | 204.50 | 5 | Buy* | 10.23 | O Ordinary |
17-Jun-24 | 10:03:08 | 204.50 | 7 | Buy* | 14.32 | O Ordinary Trade was executed as an SI |
17-Jun-24 | 10:02:04 | 203.50 | 546 | Sell* | 1,111 | A Automatic Execution |
17-Jun-24 | 10:00:20 | 204.12 | 538 | Buy* | 1,098 | O Ordinary |
17-Jun-24 | 09:53:25 | 204.12 | 900 | Buy* | 1,837 | O Ordinary |
17-Jun-24 | 09:52:13 | 204.00 | 726 | Sell* | 1,481 | A Automatic Execution |
17-Jun-24 | 09:52:13 | 204.00 | 49 | Sell* | 99.96 | A Automatic Execution |
17-Jun-24 | 09:52:13 | 204.00 | 1,147 | Sell* | 2,340 | A Automatic Execution |
17-Jun-24 | 09:42:51 | 204.50 | 51 | Sell* | 104.30 | A Automatic Execution |
17-Jun-24 | 09:42:51 | 204.50 | 2,042 | Sell* | 4,176 | A Automatic Execution |