Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Jun-24 | 15:43:02 | 60.00 | 600 | Buy* | 360.00 | O Ordinary |
26-Jun-24 | 14:01:58 | 60.00 | 500 | Sell* | 300.00 | A Automatic Execution |
26-Jun-24 | 14:01:58 | 60.00 | 5,000 | Sell* | 3,000 | A Automatic Execution |
26-Jun-24 | 13:59:40 | 61.205 | 176 | Buy* | 107.72 | O Ordinary |
26-Jun-24 | 13:54:37 | 60.20 | 200 | Sell* | 120.40 | O Ordinary |
26-Jun-24 | 11:24:10 | 60.10 | 167 | Sell* | 100.37 | O Ordinary Trade was executed as an SI |
26-Jun-24 | 10:59:18 | 60.20 | 3,500 | Sell* | 2,107 | O Ordinary |
26-Jun-24 | 10:37:47 | 60.20 | 9,824 | Sell* | 5,914 | O Ordinary |
26-Jun-24 | 10:02:19 | 61.335 | 50 | Buy* | 30.67 | O Ordinary |
26-Jun-24 | 09:37:27 | 60.10 | 3,632 | Sell* | 2,183 | O Ordinary Trade was executed as an SI |
26-Jun-24 | 09:37:27 | 61.40 | 1 | Buy* | 0.61 | O Ordinary Trade was executed as an SI |
26-Jun-24 | 09:14:14 | 60.52 | 11,663 | Sell* | 7,058 | O Ordinary |
26-Jun-24 | 09:13:34 | 60.10 | 10,736 | Sell* | 6,452 | A Automatic Execution |
26-Jun-24 | 08:44:55 | 63.00 | 60 | Buy* | 37.80 | O Ordinary Trade was executed as an SI |
26-Jun-24 | 08:00:20 | 63.00 | 39 | Buy* | 24.57 | O Ordinary Trade was executed as an SI |