Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Jun-24 | 16:24:05 | 4,861.50 | 1 | Buy* | 48.62 | O Ordinary |
18-Jun-24 | 15:36:02 | 4,862.00 | 1 | Buy* | 48.62 | O Ordinary |
18-Jun-24 | 14:54:56 | 4,860.50 | 31 | Buy* | 1,507 | O Ordinary |
18-Jun-24 | 13:56:12 | 4,874.52232 | 1 | Unknown* | 48.75 | O Ordinary Trade was executed as an SI |
18-Jun-24 | 13:52:49 | 4,876.00 | 4 | Buy* | 195.04 | O Ordinary |
18-Jun-24 | 13:30:09 | 4,886.50 | 3,300 | Sell* | 161.25k | A Automatic Execution |
18-Jun-24 | 13:30:09 | 4,887.00 | 48 | Sell* | 2,346 | A Automatic Execution |
18-Jun-24 | 12:58:11 | 4,884.50 | 1 | Buy* | 48.85 | O Ordinary |
18-Jun-24 | 12:57:49 | 4,884.50 | 1 | Buy* | 48.85 | O Ordinary |
18-Jun-24 | 12:56:40 | 4,884.00 | 1 | Buy* | 48.84 | O Ordinary |
18-Jun-24 | 12:52:01 | 4,884.615 | 81 | Buy* | 3,957 | O Ordinary |
18-Jun-24 | 11:15:40 | 4,882.32 | 15 | Sell* | 732.35 | O Ordinary |
18-Jun-24 | 10:51:01 | 4,882.32 | 409 | Sell* | 19.97k | O Ordinary |
18-Jun-24 | 10:06:07 | 4,885.00 | 1 | Buy* | 48.85 | O Ordinary |
18-Jun-24 | 10:02:10 | 4,883.50 | 1 | Buy* | 48.84 | O Ordinary |