Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-Apr-24 | 08:18:01 | 101.80 | 654 | Unknown* | 665.77 | O Ordinary |
29-Apr-24 | 08:16:09 | 101.769 | 11,727 | Sell* | 11.93k | O Ordinary |
29-Apr-24 | 08:15:06 | 104.40 | 2 | Buy* | 2.09 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 08:15:06 | 101.00 | 3,000 | Sell* | 3,030 | A Automatic Execution |
29-Apr-24 | 08:15:06 | 101.00 | 4,369 | Sell* | 4,413 | A Automatic Execution |
29-Apr-24 | 08:15:06 | 101.00 | 337 | Sell* | 340.37 | A Automatic Execution |
29-Apr-24 | 08:15:06 | 101.00 | 170 | Sell* | 171.70 | A Automatic Execution |
29-Apr-24 | 08:06:45 | 104.391 | 1 | Buy* | 1.04 | O Ordinary |
29-Apr-24 | 08:05:08 | 101.85 | 6,758 | Sell* | 6,883 | O Ordinary |
29-Apr-24 | 08:03:06 | 104.60 | 1 | Buy* | 1.05 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 08:03:06 | 101.00 | 2 | Sell* | 2.02 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 08:03:06 | 101.00 | 247 | Sell* | 249.47 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 08:03:06 | 104.60 | 47 | Buy* | 49.16 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 08:02:36 | 101.608 | 9,801 | Sell* | 9,959 | O Ordinary |
29-Apr-24 | 08:00:22 | 103.40 | 974 | Buy* | 1,007 | O Ordinary |