Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 09:31:18 | 170.50 | 143 | Sell* | 243.82 | A Automatic Execution |
10-May-24 | 09:31:18 | 170.50 | 84 | Sell* | 143.22 | A Automatic Execution |
10-May-24 | 09:31:12 | 170.70 | 3 | Buy* | 5.12 | O Ordinary Trade was executed as an SI |
10-May-24 | 09:31:12 | 170.50 | 2 | Sell* | 3.41 | A Automatic Execution |
10-May-24 | 09:31:12 | 170.50 | 836 | Sell* | 1,425 | A Automatic Execution |
10-May-24 | 09:31:12 | 170.50 | 195 | Sell* | 332.48 | A Automatic Execution |
10-May-24 | 09:31:12 | 170.50 | 9 | Sell* | 15.35 | A Automatic Execution |
10-May-24 | 09:31:12 | 170.50 | 561 | Sell* | 956.51 | A Automatic Execution |
10-May-24 | 09:31:12 | 170.40 | 969 | Sell* | 1,651 | A Automatic Execution |
10-May-24 | 09:31:12 | 170.40 | 600 | Sell* | 1,022 | A Automatic Execution |
10-May-24 | 09:31:12 | 170.40 | 69 | Buy* | 117.58 | A Automatic Execution |
10-May-24 | 09:31:12 | 170.40 | 76 | Buy* | 129.50 | A Automatic Execution |
10-May-24 | 09:31:12 | 170.40 | 527 | Buy* | 898.01 | A Automatic Execution |
10-May-24 | 09:30:29 | 170.324 | 1,174 | Buy* | 2,000 | O Ordinary |
10-May-24 | 09:26:12 | 170.30 | 358 | Sell* | 609.67 | A Automatic Execution |