Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-May-24 | 10:40:44 | 163.60 | 5 | Buy* | 8.18 | O Ordinary Trade was executed as an SI |
23-May-24 | 10:38:56 | 163.40 | 190 | Sell* | 310.46 | A Automatic Execution |
23-May-24 | 10:38:56 | 163.40 | 301 | Sell* | 491.83 | A Automatic Execution |
23-May-24 | 10:38:56 | 163.40 | 86 | Sell* | 140.52 | A Automatic Execution |
23-May-24 | 10:35:09 | 163.60 | 2 | Buy* | 3.27 | O Ordinary Trade was executed as an SI |
23-May-24 | 10:32:43 | 163.40 | 245 | Sell* | 400.33 | A Automatic Execution |
23-May-24 | 10:31:21 | 163.40 | 141 | Sell* | 230.39 | A Automatic Execution |
23-May-24 | 10:31:19 | 163.60 | 406 | Buy* | 664.22 | A Automatic Execution |
23-May-24 | 10:31:19 | 163.40 | 208 | Sell* | 339.87 | A Automatic Execution |
23-May-24 | 10:31:19 | 163.60 | 139 | Sell* | 227.40 | A Automatic Execution |
23-May-24 | 10:31:19 | 163.60 | 1,659 | Buy* | 2,714 | A Automatic Execution |
23-May-24 | 10:31:19 | 163.60 | 2,737 | Buy* | 4,478 | A Automatic Execution |
23-May-24 | 10:30:39 | 163.20 | 428 | Sell* | 698.50 | A Automatic Execution |
23-May-24 | 10:30:39 | 163.20 | 109 | Sell* | 177.89 | A Automatic Execution |
23-May-24 | 10:30:39 | 163.20 | 69 | Sell* | 112.61 | A Automatic Execution |