Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
12-Sep-24 | 11:52:41 | 117.20 | 3,604 | Sell* | 4,224 | O Ordinary |
12-Sep-24 | 11:14:35 | 116.00 | 63 | Sell* | 73.08 | O Ordinary Trade was executed as an SI |
12-Sep-24 | 11:14:35 | 116.00 | 2,500 | Sell* | 2,900 | A Automatic Execution |
12-Sep-24 | 11:14:07 | 116.00 | 2,500 | Sell* | 2,900 | O Ordinary |
12-Sep-24 | 11:12:51 | 116.00 | 2,653 | Sell* | 3,077 | O Ordinary |
12-Sep-24 | 11:05:06 | 117.2249 | 3,142 | Sell* | 3,683 | O Ordinary |
12-Sep-24 | 11:05:06 | 117.2249 | 43 | Sell* | 50.41 | O Ordinary |
12-Sep-24 | 11:03:02 | 117.19 | 1,136 | Sell* | 1,331 | O Ordinary |
12-Sep-24 | 11:03:01 | 117.19 | 78 | Sell* | 91.41 | O Ordinary |
12-Sep-24 | 11:03:01 | 117.19 | 1,594 | Sell* | 1,868 | O Ordinary |
12-Sep-24 | 10:25:40 | 116.53 | 1,712 | Sell* | 1,995 | O Ordinary |
12-Sep-24 | 10:01:46 | 116.5749 | 1,707 | Sell* | 1,990 | O Ordinary |
12-Sep-24 | 09:34:56 | 115.00 | 1 | Sell* | 1.15 | A Automatic Execution |
12-Sep-24 | 08:03:40 | 116.5749 | 816 | Sell* | 951.25 | O Ordinary |
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