Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-Jun-24 | 11:20:56 | 168.00 | 664 | Buy* | 1,116 | A Automatic Execution |
03-Jun-24 | 11:20:56 | 168.00 | 1,786 | Buy* | 3,000 | A Automatic Execution |
03-Jun-24 | 11:19:03 | 167.90 | 385 | Sell* | 646.42 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 11:18:31 | 168.00 | 15 | Buy* | 25.20 | A Automatic Execution |
03-Jun-24 | 11:18:31 | 168.00 | 1 | Sell* | 1.68 | A Automatic Execution |
03-Jun-24 | 11:14:03 | 168.139 | 979 | Buy* | 1,646 | O Ordinary |
03-Jun-24 | 11:10:44 | 168.30 | 84 | Buy* | 141.37 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 11:08:44 | 168.2337 | 288 | Buy* | 484.51 | O Ordinary |
03-Jun-24 | 11:03:09 | 168.00 | 1 | Sell* | 1.68 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 11:02:58 | 168.30 | 2,700 | Buy* | 4,544 | A Automatic Execution |
03-Jun-24 | 11:02:58 | 168.30 | 705 | Buy* | 1,187 | A Automatic Execution |
03-Jun-24 | 11:02:58 | 168.30 | 1,523 | Buy* | 2,563 | A Automatic Execution |
03-Jun-24 | 11:02:58 | 168.30 | 700 | Buy* | 1,178 | A Automatic Execution |
03-Jun-24 | 11:00:07 | 168.40 | 5 | Unknown* | 8.42 | O Ordinary Was reported as OTC |
03-Jun-24 | 10:57:05 | 168.104 | 5,000 | Sell* | 8,405 | O Ordinary |