Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Mar-24 | 11:07:05 | 108.40 | 55 | Buy* | 59.62 | A Automatic Execution |
19-Mar-24 | 11:04:53 | 107.80 | 164 | Sell* | 176.79 | A Automatic Execution |
19-Mar-24 | 11:04:53 | 107.90 | 1,119 | Sell* | 1,207 | A Automatic Execution |
19-Mar-24 | 11:04:53 | 107.90 | 588 | Sell* | 634.45 | A Automatic Execution |
19-Mar-24 | 10:59:55 | 108.50 | 17 | Buy* | 18.45 | A Automatic Execution |
19-Mar-24 | 10:59:55 | 108.40 | 4 | Buy* | 4.34 | A Automatic Execution |
19-Mar-24 | 10:59:55 | 108.30 | 10 | Buy* | 10.83 | A Automatic Execution |
19-Mar-24 | 10:59:45 | 108.10 | 2,039 | Buy* | 2,204 | A Automatic Execution |
19-Mar-24 | 10:59:45 | 108.10 | 4,656 | Buy* | 5,033 | A Automatic Execution |
19-Mar-24 | 10:59:45 | 108.00 | 575 | Buy* | 621.00 | A Automatic Execution |
19-Mar-24 | 10:59:45 | 108.00 | 90 | Buy* | 97.20 | A Automatic Execution |
19-Mar-24 | 10:59:45 | 108.00 | 55 | Buy* | 59.40 | A Automatic Execution |
19-Mar-24 | 10:59:45 | 108.00 | 13 | Buy* | 14.04 | A Automatic Execution |
19-Mar-24 | 10:57:23 | 108.50 | 2 | Buy* | 2.17 | O Ordinary Trade was executed as an SI |
19-Mar-24 | 10:57:23 | 108.00 | 4,379 | Sell* | 4,729 | A Automatic Execution |