Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 09:25:31 | 286.50 | 96 | Buy* | 275.04 | A Automatic Execution |
03-May-24 | 09:25:24 | 287.00 | 46 | Buy* | 132.02 | A Automatic Execution |
03-May-24 | 09:25:24 | 287.00 | 139 | Buy* | 398.93 | A Automatic Execution |
03-May-24 | 09:21:43 | 286.36 | 3,470 | Buy* | 9,937 | O Ordinary |
03-May-24 | 09:21:33 | 286.00 | 39 | Buy* | 111.54 | A Automatic Execution |
03-May-24 | 09:20:10 | 285.50 | 957 | Sell* | 2,732 | A Automatic Execution |
03-May-24 | 09:20:10 | 285.50 | 8 | Sell* | 22.84 | A Automatic Execution |
03-May-24 | 09:20:10 | 286.00 | 119 | Sell* | 340.34 | A Automatic Execution |
03-May-24 | 09:20:09 | 287.50 | 1,600 | Sell* | 4,600 | A Automatic Execution |
03-May-24 | 09:20:09 | 288.00 | 1,241 | Sell* | 3,574 | A Automatic Execution |
03-May-24 | 09:18:52 | 288.00 | 65 | Buy* | 187.20 | A Automatic Execution |
03-May-24 | 09:13:07 | 287.05 | 7 | Sell* | 20.09 | O Ordinary |
03-May-24 | 09:12:41 | 286.94 | 2,000 | Sell* | 5,739 | O Ordinary |
03-May-24 | 09:12:10 | 286.867 | 5,000 | Sell* | 14.34k | O Ordinary |
03-May-24 | 09:12:09 | 287.00 | 5 | Sell* | 14.35 | O Ordinary Trade was executed as an SI |