Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-Apr-24 | 13:29:27 | 184.41 | 1,000 | Sell* | 1,844 | O Ordinary |
29-Apr-24 | 13:25:12 | 183.00 | 33 | Sell* | 60.39 | A Automatic Execution |
29-Apr-24 | 13:22:04 | 185.00 | 1,000 | Buy* | 1,850 | A Automatic Execution |
29-Apr-24 | 13:21:51 | 185.00 | 51 | Buy* | 94.35 | O Ordinary |
29-Apr-24 | 11:47:26 | 183.503 | 7,887 | Unknown* | 14.47k | O Ordinary Delayed publication |
29-Apr-24 | 12:20:13 | 185.00 | 221 | Buy* | 408.85 | O Ordinary |
29-Apr-24 | 12:15:53 | 185.00 | 213 | Buy* | 394.05 | O Ordinary |
29-Apr-24 | 12:10:39 | 182.60 | 1,781 | Sell* | 3,252 | O Ordinary |
29-Apr-24 | 10:35:45 | 185.00 | 500 | Buy* | 925.00 | O Ordinary |
29-Apr-24 | 10:33:54 | 182.00 | 4 | Sell* | 7.28 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 10:33:54 | 182.00 | 10 | Sell* | 18.20 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 10:33:54 | 182.00 | 4 | Sell* | 7.28 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 10:33:54 | 182.00 | 7 | Sell* | 12.74 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 10:33:54 | 182.00 | 6 | Sell* | 10.92 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 10:33:43 | 184.00 | 285 | Buy* | 524.40 | A Automatic Execution |