Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-Apr-24 | 10:40:09 | 344.23 | 250 | Buy* | 860.58 | O Ordinary |
29-Apr-24 | 10:14:54 | 344.23 | 141 | Buy* | 485.36 | O Ordinary |
29-Apr-24 | 10:11:09 | 345.00 | 19 | Buy* | 65.55 | O Ordinary |
29-Apr-24 | 10:07:22 | 345.00 | 1 | Buy* | 3.45 | O Ordinary |
29-Apr-24 | 10:05:06 | 325.00 | 44 | Sell* | 143.00 | O Ordinary |
29-Apr-24 | 10:04:39 | 344.23 | 36 | Buy* | 123.92 | O Ordinary |
29-Apr-24 | 10:00:44 | 344.23 | 517 | Buy* | 1,780 | O Ordinary |
29-Apr-24 | 09:59:15 | 340.00 | 8 | Sell* | 27.20 | A Automatic Execution |
29-Apr-24 | 09:59:15 | 340.00 | 125 | Sell* | 425.00 | A Automatic Execution |
29-Apr-24 | 09:52:15 | 345.00 | 60 | Buy* | 207.00 | O Ordinary |
29-Apr-24 | 09:52:04 | 344.807 | 1,470 | Buy* | 5,069 | O Ordinary |
29-Apr-24 | 09:34:03 | 342.00 | 14 | Buy* | 47.88 | O Ordinary |
29-Apr-24 | 09:23:59 | 347.692 | 969 | Buy* | 3,369 | O Ordinary |
29-Apr-24 | 09:17:52 | 346.00 | 5 | Buy* | 17.30 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 08:54:43 | 340.00 | 45 | Sell* | 153.00 | O Ordinary Trade was executed as an SI |