Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 16:28:42 | 114.44 | 1 | Sell* | 114.44 | A Automatic Execution |
10-May-24 | 15:43:29 | 114.49 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 15:43:29 | 114.49 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 15:39:03 | 114.49 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 14:44:44 | 114.53 | 8 | Buy* | 916.24 | A Automatic Execution |
10-May-24 | 13:02:26 | 114.49 | 1 | Sell* | 114.49 | A Automatic Execution |
10-May-24 | 12:47:07 | 114.54 | 4 | Sell* | 458.16 | A Automatic Execution |
10-May-24 | 11:52:06 | 114.55 | 32 | Buy* | 3,666 | A Automatic Execution |
10-May-24 | 10:20:14 | 114.54 | 1 | Sell* | 114.54 | A Automatic Execution |
10-May-24 | 10:20:07 | 114.53 | 30 | Sell* | 3,436 | A Automatic Execution |