Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-Apr-24 | 15:56:38 | 265.60 | 225 | Sell* | 597.60 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 15:29:48 | 267.899 | 100 | Buy* | 267.90 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 15:01:47 | 266.90 | 2 | Buy* | 5.34 | O Ordinary |
29-Apr-24 | 14:33:37 | 264.139 | 3,429 | Sell* | 9,057 | O Ordinary |
29-Apr-24 | 14:28:06 | 264.376 | 3,401 | Sell* | 8,991 | O Ordinary |
29-Apr-24 | 13:59:05 | 263.30 | 1,330 | Sell* | 3,502 | O Ordinary |
29-Apr-24 | 12:43:15 | 265.04 | 1,886 | Buy* | 4,999 | O Ordinary |
29-Apr-24 | 12:18:30 | 265.00 | 2,100 | Buy* | 5,565 | A Automatic Execution |
29-Apr-24 | 12:02:54 | 264.408 | 3,319 | Sell* | 8,776 | O Ordinary |
29-Apr-24 | 11:47:22 | 264.20 | 9,761 | Sell* | 25.79k | A Automatic Execution |
29-Apr-24 | 11:24:45 | 264.647 | 37 | Buy* | 97.92 | O Ordinary |
29-Apr-24 | 11:13:13 | 263.847 | 500 | Sell* | 1,319 | O Ordinary |
29-Apr-24 | 10:47:46 | 263.90 | 6,267 | Sell* | 16.54k | O Ordinary Non risk Risk trade |
29-Apr-24 | 10:47:22 | 263.43 | 6,267 | Sell* | 16.51k | O Ordinary |
29-Apr-24 | 10:43:00 | 264.50 | 1,338 | Sell* | 3,539 | A Automatic Execution |