Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 14:19:31 | 292.00 | 36 | Sell* | 105.12 | O Ordinary Trade was executed as an SI |
02-May-24 | 14:18:59 | 292.00 | 57 | Sell* | 166.44 | O Ordinary Trade was executed as an SI |
02-May-24 | 14:15:10 | 292.329 | 701 | Sell* | 2,049 | O Ordinary |
02-May-24 | 14:13:55 | 292.60 | 219 | Buy* | 640.79 | A Automatic Execution |
02-May-24 | 14:13:55 | 292.80 | 219 | Buy* | 641.23 | A Automatic Execution |
02-May-24 | 14:13:55 | 292.40 | 190 | Buy* | 555.56 | A Automatic Execution |
02-May-24 | 14:13:55 | 292.40 | 74 | Buy* | 216.38 | A Automatic Execution |
02-May-24 | 14:13:55 | 292.20 | 306 | Buy* | 894.13 | A Automatic Execution |
02-May-24 | 14:13:55 | 292.20 | 189 | Buy* | 552.26 | A Automatic Execution |
02-May-24 | 14:13:55 | 292.20 | 1,625 | Buy* | 4,748 | A Automatic Execution |
02-May-24 | 14:11:58 | 292.00 | 141 | Buy* | 411.72 | A Automatic Execution |
02-May-24 | 14:11:58 | 292.00 | 718 | Buy* | 2,097 | A Automatic Execution |
02-May-24 | 14:11:58 | 291.60 | 534 | Sell* | 1,557 | A Automatic Execution |
02-May-24 | 14:11:58 | 291.60 | 300 | Sell* | 874.80 | A Automatic Execution |
02-May-24 | 14:11:58 | 291.60 | 208 | Sell* | 606.53 | A Automatic Execution |