Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 13:36:27 | 268.00 | 600 | Sell* | 1,608 | A Automatic Execution |
08-May-24 | 13:35:02 | 268.50 | 549 | Sell* | 1,474 | A Automatic Execution |
08-May-24 | 13:35:02 | 268.50 | 500 | Sell* | 1,343 | A Automatic Execution |
08-May-24 | 13:35:02 | 268.50 | 100 | Sell* | 268.50 | A Automatic Execution |
08-May-24 | 13:09:19 | 268.00 | 758 | Sell* | 2,031 | A Automatic Execution |
08-May-24 | 13:09:19 | 268.00 | 1,170 | Sell* | 3,136 | A Automatic Execution |
08-May-24 | 12:52:22 | 267.98 | 278 | Sell* | 744.98 | O Ordinary |
08-May-24 | 12:52:22 | 268.25 | 274 | Unknown* | 735.01 | O Ordinary |
08-May-24 | 12:42:41 | 268.50 | 679 | Buy* | 1,823 | A Automatic Execution |
08-May-24 | 12:42:41 | 268.50 | 751 | Buy* | 2,016 | A Automatic Execution |
08-May-24 | 12:42:41 | 268.50 | 305 | Buy* | 818.93 | A Automatic Execution |
08-May-24 | 12:42:41 | 268.50 | 431 | Buy* | 1,157 | A Automatic Execution |
08-May-24 | 12:42:41 | 268.50 | 479 | Buy* | 1,286 | A Automatic Execution |
08-May-24 | 12:41:08 | 268.50 | 3 | Buy* | 8.06 | O Ordinary Trade was executed as an SI |
08-May-24 | 12:41:08 | 268.50 | 1 | Buy* | 2.69 | O Ordinary Trade was executed as an SI |