Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-Apr-24 | 12:53:14 | 317.7175 | 3 | Unknown* | 953.15 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 12:44:51 | 317.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 12:31:41 | 317.6001 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 11:52:38 | 317.50 | 3 | Unknown* | 952.50 | O Ordinary |
29-Apr-24 | 11:52:38 | 317.50 | -5 | Unknown* | -1,588 | O Ordinary Deletion |
29-Apr-24 | 11:52:38 | 317.50 | 5 | Unknown* | 1,588 | O Ordinary |
29-Apr-24 | 10:51:00 | 317.1499 | 1 | Unknown* | 317.15 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 10:32:03 | 317.1001 | 1 | Unknown* | 317.10 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 10:31:54 | 317.1001 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 10:23:01 | 317.20 | 2 | Unknown* | 634.40 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 10:22:58 | 317.1001 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 10:19:30 | 317.25 | 1 | Unknown* | 317.25 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 10:07:54 | 317.45 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 09:56:29 | 317.2825 | 4 | Unknown* | 1,269 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 09:56:09 | 317.2825 | 60 | Unknown* | 19.04k | O Ordinary Trade was executed as an SI |