Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-Apr-24 | 16:14:11 | 128.20 | 776 | Buy* | 994.83 | O Ordinary |
29-Apr-24 | 15:31:10 | 126.202 | 338 | Sell* | 426.56 | O Ordinary |
29-Apr-24 | 15:21:30 | 128.80 | 621 | Buy* | 799.85 | O Ordinary |
29-Apr-24 | 15:21:16 | 125.20 | 46 | Sell* | 57.59 | O Ordinary |
29-Apr-24 | 15:18:30 | 128.276 | 675 | Buy* | 865.86 | O Ordinary |
29-Apr-24 | 15:18:21 | 126.204 | 385 | Sell* | 485.89 | O Ordinary |
29-Apr-24 | 15:12:19 | 128.28 | 389 | Buy* | 499.01 | O Ordinary |
29-Apr-24 | 15:01:58 | 125.60 | 6,325 | Sell* | 7,944 | O Ordinary |
29-Apr-24 | 14:38:26 | 126.16 | 5,000 | Sell* | 6,308 | O Ordinary |
29-Apr-24 | 14:12:56 | 129.00 | 1,084 | Buy* | 1,398 | A Automatic Execution |
29-Apr-24 | 14:11:47 | 128.989 | 2,354 | Buy* | 3,036 | O Ordinary |
29-Apr-24 | 14:06:49 | 128.92 | 153 | Buy* | 197.25 | O Ordinary |
29-Apr-24 | 13:43:17 | 127.00 | 20 | Unknown* | 25.40 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 13:36:01 | 128.92 | 100 | Buy* | 128.92 | O Ordinary |
29-Apr-24 | 13:24:17 | 129.00 | 2,644 | Buy* | 3,411 | A Automatic Execution |