Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 12:23:14 | 220.63 | 1 | Sell* | 220.63 | A Automatic Execution |
23-Apr-24 | 12:13:53 | 220.53 | 1 | Buy* | 220.53 | A Automatic Execution |
23-Apr-24 | 12:06:47 | 220.74 | 1 | Buy* | 220.74 | A Automatic Execution |
23-Apr-24 | 11:56:10 | 221.09 | 1 | Buy* | 221.09 | A Automatic Execution |
23-Apr-24 | 11:47:49 | 220.88 | 1 | Sell* | 220.88 | A Automatic Execution |
23-Apr-24 | 11:44:27 | 220.82 | 10 | Unknown* | 2,208 | O Ordinary Trade was executed as an SI |
23-Apr-24 | 11:39:03 | 220.88 | 1 | Buy* | 220.88 | A Automatic Execution |
23-Apr-24 | 11:34:02 | 220.54 | 1 | Sell* | 220.54 | A Automatic Execution |
23-Apr-24 | 11:26:13 | 220.45 | 1 | Sell* | 220.45 | A Automatic Execution |
23-Apr-24 | 11:15:21 | 220.44 | 1 | Sell* | 220.44 | A Automatic Execution |
23-Apr-24 | 11:06:36 | 220.39 | 1 | Sell* | 220.39 | A Automatic Execution |
23-Apr-24 | 11:01:14 | 220.16 | 1 | Sell* | 220.16 | A Automatic Execution |
23-Apr-24 | 10:50:43 | 220.07 | 1 | Sell* | 220.07 | A Automatic Execution |
23-Apr-24 | 10:44:40 | 220.41 | 6 | Sell* | 1,322 | A Automatic Execution |
23-Apr-24 | 10:44:15 | 220.41 | 1 | Sell* | 220.41 | A Automatic Execution |