Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:25:07 | 76.33 | 3,000 | Sell* | 2,290 | O Ordinary |
26-Apr-24 | 15:45:52 | 77.625 | 832 | Buy* | 645.84 | O Ordinary |
26-Apr-24 | 15:45:07 | 77.625 | 896 | Buy* | 695.52 | O Ordinary |
26-Apr-24 | 11:00:46 | 78.50 | 2 | Buy* | 1.57 | O Ordinary |
26-Apr-24 | 10:46:47 | 75.00 | 2 | Sell* | 1.50 | A Automatic Execution |
26-Apr-24 | 10:46:46 | 75.00 | 52 | Sell* | 39.00 | A Automatic Execution |
26-Apr-24 | 10:41:57 | 78.50 | 2 | Buy* | 1.57 | O Ordinary |
26-Apr-24 | 09:58:31 | 78.24 | 3,185 | Buy* | 2,492 | O Ordinary |
26-Apr-24 | 08:40:36 | 75.00 | 1 | Sell* | 0.75 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:40:27 | 76.00 | 3,365 | Sell* | 2,557 | A Automatic Execution |
26-Apr-24 | 08:40:27 | 76.00 | 3,033 | Sell* | 2,305 | A Automatic Execution |
26-Apr-24 | 08:40:09 | 76.06 | 2,000 | Sell* | 1,521 | O Ordinary |
26-Apr-24 | 08:14:06 | 76.06 | 3,000 | Sell* | 2,282 | O Ordinary |
26-Apr-24 | 08:13:20 | 76.18 | 4,000 | Sell* | 3,047 | O Ordinary |
26-Apr-24 | 08:00:51 | 78.615 | 2,500 | Buy* | 1,965 | O Ordinary |