Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Apr-24 | 13:44:04 | 110.70 | 100 | Buy* | 110.70 | A Automatic Execution |
18-Apr-24 | 13:44:04 | 110.70 | 43 | Buy* | 47.60 | A Automatic Execution |
18-Apr-24 | 13:35:43 | 110.43 | 138 | Sell* | 152.39 | O Ordinary |
18-Apr-24 | 13:32:33 | 110.70 | 4 | Buy* | 4.43 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 13:32:09 | 110.60 | 363 | Buy* | 401.48 | A Automatic Execution |
18-Apr-24 | 13:32:09 | 110.60 | 708 | Buy* | 783.05 | A Automatic Execution |
18-Apr-24 | 13:32:09 | 110.60 | 1,138 | Buy* | 1,259 | A Automatic Execution |
18-Apr-24 | 13:32:00 | 110.40 | 756 | Buy* | 834.62 | A Automatic Execution |
18-Apr-24 | 13:32:00 | 110.40 | 2,400 | Buy* | 2,650 | A Automatic Execution |
18-Apr-24 | 13:30:48 | 110.20 | 1,096 | Buy* | 1,208 | A Automatic Execution |
18-Apr-24 | 13:30:48 | 110.20 | 1,535 | Buy* | 1,692 | A Automatic Execution |
18-Apr-24 | 13:23:50 | 110.10 | 810 | Buy* | 891.81 | A Automatic Execution |
18-Apr-24 | 13:23:49 | 110.10 | 108 | Buy* | 118.91 | A Automatic Execution |
18-Apr-24 | 13:23:49 | 110.10 | 1,555 | Buy* | 1,712 | A Automatic Execution |
18-Apr-24 | 13:23:49 | 110.10 | 148 | Buy* | 162.95 | A Automatic Execution |