Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 13:01:33 | 440.60 | 12 | Buy* | 52.87 | A Automatic Execution |
19-Apr-24 | 13:01:33 | 440.60 | 278 | Sell* | 1,225 | A Automatic Execution |
19-Apr-24 | 13:01:26 | 440.70 | 186 | Sell* | 819.70 | A Automatic Execution |
19-Apr-24 | 12:59:50 | 440.80 | 950 | Sell* | 4,188 | A Automatic Execution |
19-Apr-24 | 12:59:50 | 440.80 | 486 | Sell* | 2,142 | A Automatic Execution |
19-Apr-24 | 12:59:39 | 440.90 | 28 | Buy* | 123.45 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 12:59:28 | 440.70 | 227 | Buy* | 1,000 | A Automatic Execution |
19-Apr-24 | 12:59:28 | 440.70 | 465 | Buy* | 2,049 | A Automatic Execution |
19-Apr-24 | 12:59:28 | 440.60 | 286 | Buy* | 1,260 | A Automatic Execution |
19-Apr-24 | 12:59:28 | 440.60 | 1,027 | Buy* | 4,525 | A Automatic Execution |
19-Apr-24 | 12:59:28 | 440.60 | 52 | Buy* | 229.11 | A Automatic Execution |
19-Apr-24 | 12:59:28 | 440.60 | 288 | Buy* | 1,269 | A Automatic Execution |
19-Apr-24 | 12:59:28 | 440.60 | 97 | Buy* | 427.38 | A Automatic Execution |
19-Apr-24 | 12:59:28 | 440.60 | 500 | Buy* | 2,203 | A Automatic Execution |
19-Apr-24 | 12:56:40 | 440.40 | 391 | Sell* | 1,722 | A Automatic Execution |