Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
30-Apr-24 | 12:04:09 | 388.50 | 35 | Sell* | 135.98 | A Automatic Execution |
30-Apr-24 | 12:04:09 | 388.50 | 72 | Sell* | 279.72 | A Automatic Execution |
30-Apr-24 | 12:04:09 | 388.50 | 170 | Sell* | 660.45 | A Automatic Execution |
30-Apr-24 | 12:03:14 | 388.55 | 600 | Sell* | 2,331 | O Ordinary |
30-Apr-24 | 11:56:57 | 388.55 | 1,250 | Sell* | 4,857 | O Ordinary |
30-Apr-24 | 11:46:24 | 389.50 | 1 | Buy* | 3.90 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 11:39:48 | 389.09 | 920 | Buy* | 3,580 | O Ordinary |
30-Apr-24 | 11:37:59 | 389.125 | 61 | Buy* | 237.37 | O Ordinary |
30-Apr-24 | 11:26:05 | 388.50 | 58 | Sell* | 225.33 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 11:25:26 | 389.00 | 2,309 | Unknown* | 8,982 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 11:25:27 | 388.50 | 111 | Sell* | 431.24 | A Automatic Execution |
30-Apr-24 | 11:25:26 | 388.50 | 2 | Sell* | 7.77 | A Automatic Execution |
30-Apr-24 | 11:25:26 | 388.50 | 60 | Sell* | 233.10 | A Automatic Execution |
30-Apr-24 | 11:25:26 | 389.00 | 723 | Sell* | 2,812 | A Automatic Execution |
30-Apr-24 | 11:25:26 | 389.00 | 688 | Sell* | 2,676 | A Automatic Execution |