Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 11:02:43 | 140.95 | 662 | Sell* | 933.09 | A Automatic Execution |
08-May-24 | 11:01:07 | 140.90 | 1,244 | Sell* | 1,753 | A Automatic Execution |
08-May-24 | 11:01:07 | 140.90 | 563 | Sell* | 793.27 | A Automatic Execution |
08-May-24 | 11:00:43 | 140.90 | 84 | Sell* | 118.36 | O Ordinary Trade was executed as an SI |
08-May-24 | 11:00:43 | 140.95 | 2,900 | Sell* | 4,088 | A Automatic Execution |
08-May-24 | 11:00:35 | 140.93 | 4 | Buy* | 5.64 | O Ordinary |
08-May-24 | 11:00:35 | 140.90 | 304 | Buy* | 428.34 | A Automatic Execution |
08-May-24 | 11:00:35 | 140.90 | 508 | Buy* | 715.77 | A Automatic Execution |
08-May-24 | 11:00:35 | 140.90 | 1,159 | Buy* | 1,633 | A Automatic Execution |
08-May-24 | 11:00:35 | 140.90 | 1,244 | Buy* | 1,753 | A Automatic Execution |
08-May-24 | 11:00:28 | 140.88 | 5 | Buy* | 7.04 | O Ordinary |
08-May-24 | 11:00:03 | 140.875 | 836 | Unknown* | 1,178 | O Ordinary |
08-May-24 | 10:59:07 | 140.89 | 35 | Buy* | 49.31 | O Ordinary |
08-May-24 | 10:58:39 | 140.90 | 11 | Buy* | 15.50 | A Automatic Execution |
08-May-24 | 10:58:11 | 140.90 | 86 | Sell* | 121.17 | A Automatic Execution |