Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
30-Apr-24 | 16:25:49 | 279.00 | 38 | Buy* | 106.02 | A Automatic Execution |
30-Apr-24 | 15:25:06 | 280.00 | 20,000 | Unknown* | 56.00k | O Ordinary Delayed publication |
30-Apr-24 | 15:30:06 | 276.00 | 400 | Sell* | 1,104 | O Ordinary |
30-Apr-24 | 15:25:30 | 279.00 | 404 | Buy* | 1,127 | A Automatic Execution |
30-Apr-24 | 15:24:23 | 279.00 | 13 | Buy* | 36.27 | A Automatic Execution |
30-Apr-24 | 15:24:20 | 275.00 | 1 | Sell* | 2.75 | A Automatic Execution |
30-Apr-24 | 15:24:18 | 276.00 | 1 | Sell* | 2.76 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 15:24:18 | 279.00 | 399 | Buy* | 1,113 | A Automatic Execution |
30-Apr-24 | 15:24:18 | 280.00 | 588 | Sell* | 1,646 | A Automatic Execution |
30-Apr-24 | 15:24:05 | 280.00 | 1 | Sell* | 2.80 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 15:24:05 | 283.00 | 469 | Buy* | 1,327 | A Automatic Execution |
30-Apr-24 | 15:24:05 | 280.00 | 528 | Sell* | 1,478 | A Automatic Execution |
30-Apr-24 | 15:24:05 | 280.00 | 5,000 | Sell* | 14.00k | A Automatic Execution |
30-Apr-24 | 15:24:03 | 283.00 | 245 | Buy* | 693.35 | A Automatic Execution |
30-Apr-24 | 15:24:03 | 280.00 | 4,998 | Sell* | 13.99k | A Automatic Execution |