Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Mar-24 | 11:18:09 | 166.20 | 5 | Buy* | 8.31 | O Ordinary Trade was executed as an SI |
19-Mar-24 | 11:18:01 | 166.00 | 65 | Unknown* | 107.90 | O Ordinary |
19-Mar-24 | 11:17:41 | 166.0004 | 2,120 | Buy* | 3,519 | O Ordinary |
19-Mar-24 | 11:14:02 | 166.00 | 30 | Unknown* | 49.80 | O Ordinary |
19-Mar-24 | 11:13:28 | 166.00 | 37 | Unknown* | 61.42 | O Ordinary |
19-Mar-24 | 11:12:22 | 166.00 | 1,795 | Unknown* | 2,980 | O Ordinary |
19-Mar-24 | 11:07:24 | 166.20 | 5 | Buy* | 8.31 | O Ordinary Trade was executed as an SI |
19-Mar-24 | 11:04:14 | 165.90 | 50 | Buy* | 82.95 | A Automatic Execution |
19-Mar-24 | 11:04:14 | 165.90 | 279 | Buy* | 462.86 | A Automatic Execution |
19-Mar-24 | 11:04:14 | 165.90 | 93 | Buy* | 154.29 | A Automatic Execution |
19-Mar-24 | 11:04:14 | 165.90 | 93 | Buy* | 154.29 | A Automatic Execution |
19-Mar-24 | 10:58:38 | 166.10 | 606 | Sell* | 1,007 | A Automatic Execution |
19-Mar-24 | 10:58:38 | 166.10 | 55 | Sell* | 91.36 | A Automatic Execution |
19-Mar-24 | 10:57:56 | 166.40 | 20 | Buy* | 33.28 | O Ordinary Trade was executed as an SI |
19-Mar-24 | 10:57:16 | 166.25 | 71 | Unknown* | 118.04 | O Ordinary |