Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 10:29:47 | 296.00 | 27 | Sell* | 79.92 | A Automatic Execution |
10-May-24 | 10:22:36 | 302.799 | 24 | Buy* | 72.67 | O Ordinary |
10-May-24 | 10:18:35 | 297.20 | 828 | Sell* | 2,461 | O Ordinary |
10-May-24 | 09:46:38 | 302.799 | 1,000 | Buy* | 3,028 | O Ordinary |
10-May-24 | 09:35:37 | 302.799 | 1,000 | Buy* | 3,028 | O Ordinary |
10-May-24 | 09:34:33 | 297.76 | 338 | Sell* | 1,006 | O Ordinary |
10-May-24 | 09:20:52 | 296.00 | 3 | Unknown* | 8.88 | O Ordinary Was reported as OTC |
10-May-24 | 09:17:49 | 297.76 | 671 | Sell* | 1,998 | O Ordinary |
10-May-24 | 08:47:04 | 304.00 | 4 | Buy* | 12.16 | O Ordinary Trade was executed as an SI |
10-May-24 | 08:45:16 | 299.00 | 36 | Sell* | 107.64 | A Automatic Execution |
10-May-24 | 08:45:02 | 299.00 | 1,293 | Sell* | 3,866 | A Automatic Execution |
10-May-24 | 08:45:02 | 299.00 | 468 | Sell* | 1,399 | A Automatic Execution |
10-May-24 | 08:38:53 | 298.053 | 500 | Sell* | 1,490 | O Ordinary |
10-May-24 | 08:38:11 | 298.057 | 251 | Sell* | 748.12 | O Ordinary |
10-May-24 | 08:27:01 | 303.00 | 3,000 | Buy* | 9,090 | O Ordinary |