Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Apr-24 | 09:00:37 | 125.1208 | 271 | Sell* | 339.08 | O Ordinary |
18-Apr-24 | 08:54:42 | 125.80 | 639 | Buy* | 803.86 | A Automatic Execution |
18-Apr-24 | 08:52:17 | 126.00 | 2,321 | Buy* | 2,924 | O Ordinary |
18-Apr-24 | 08:52:14 | 126.00 | 2,922 | Sell* | 3,682 | A Automatic Execution |
18-Apr-24 | 08:52:14 | 126.00 | 191 | Sell* | 240.66 | A Automatic Execution |
18-Apr-24 | 08:52:14 | 126.00 | 195 | Sell* | 245.70 | A Automatic Execution |
18-Apr-24 | 08:52:14 | 126.00 | 623 | Buy* | 784.98 | A Automatic Execution |
18-Apr-24 | 08:52:14 | 126.00 | 340 | Buy* | 428.40 | A Automatic Execution |
18-Apr-24 | 08:52:14 | 126.00 | 89 | Buy* | 112.14 | A Automatic Execution |
18-Apr-24 | 08:52:14 | 126.00 | 640 | Buy* | 806.40 | A Automatic Execution |
18-Apr-24 | 08:48:18 | 125.50 | 4,045 | Unknown* | 5,076 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 08:48:18 | 125.50 | 4,045 | Unknown* | 5,076 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 08:47:09 | 125.89 | 3 | Buy* | 3.78 | O Ordinary |
18-Apr-24 | 08:43:49 | 125.80 | 1,851 | Sell* | 2,329 | A Automatic Execution |
18-Apr-24 | 08:43:49 | 125.80 | 327 | Sell* | 411.37 | A Automatic Execution |