Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
30-Apr-24 | 16:26:43 | 766.587 | 19 | Sell* | 145.65 | O Ordinary |
30-Apr-24 | 16:22:04 | 766.60 | 21 | Sell* | 160.99 | O Ordinary |
30-Apr-24 | 15:30:02 | 770.50 | 10 | Sell* | 77.05 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 15:24:30 | 771.469 | 88 | Buy* | 678.89 | O Ordinary |
30-Apr-24 | 15:12:31 | 771.50 | 77 | Buy* | 594.06 | O Ordinary |
30-Apr-24 | 14:54:40 | 771.25 | 2 | Unknown* | 15.43 | O Ordinary |
30-Apr-24 | 14:54:20 | 770.25 | 2 | Sell* | 15.41 | O Ordinary |
30-Apr-24 | 14:31:08 | 771.50 | 10 | Buy* | 77.15 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 13:19:06 | 774.75 | 1 | Buy* | 7.75 | A Automatic Execution |
30-Apr-24 | 12:58:54 | 773.89 | 512 | Buy* | 3,962 | O Ordinary Non risk Risk trade |
30-Apr-24 | 12:55:41 | 774.149 | 512 | Buy* | 3,964 | O Ordinary |
30-Apr-24 | 12:37:02 | 774.452 | 120 | Buy* | 929.34 | O Ordinary |
30-Apr-24 | 12:27:22 | 774.371 | 116 | Buy* | 898.27 | O Ordinary |
30-Apr-24 | 11:39:57 | 773.25 | 1 | Sell* | 7.73 | O Ordinary |
30-Apr-24 | 11:38:17 | 774.201 | 316 | Buy* | 2,446 | O Ordinary |