Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-Apr-24 | 09:11:58 | 554.50 | 1 | Buy* | 5.55 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 09:06:09 | 554.75 | 7 | Buy* | 38.83 | O Ordinary |
29-Apr-24 | 09:06:00 | 554.75 | 17 | Buy* | 94.31 | A Automatic Execution |
29-Apr-24 | 08:56:12 | 554.50 | 18 | Buy* | 99.81 | O Ordinary |
29-Apr-24 | 08:49:37 | 553.75 | 21 | Sell* | 116.29 | O Ordinary |
29-Apr-24 | 08:38:08 | 554.25 | 2 | Buy* | 11.09 | O Ordinary |
29-Apr-24 | 08:37:08 | 554.50 | 6 | Buy* | 33.27 | O Ordinary |
29-Apr-24 | 08:32:49 | 554.50 | 5 | Buy* | 27.73 | O Ordinary |
29-Apr-24 | 08:31:25 | 554.25 | 105 | Buy* | 581.96 | O Ordinary |
29-Apr-24 | 08:18:24 | 554.00 | 3 | Buy* | 16.62 | O Ordinary |
29-Apr-24 | 08:13:42 | 553.75 | 361 | Buy* | 1,999 | A Automatic Execution |
29-Apr-24 | 08:12:36 | 553.951 | 361 | Buy* | 2,000 | O Ordinary |
29-Apr-24 | 08:07:46 | 554.25 | 2 | Buy* | 11.09 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 08:07:46 | 553.75 | 6 | Buy* | 33.23 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 08:07:46 | 554.25 | 1 | Buy* | 5.54 | O Ordinary Trade was executed as an SI |