Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-May-24 | 16:17:12 | 145.70 | 308 | Buy* | 448.76 | A Automatic Execution |
28-May-24 | 16:17:12 | 145.70 | 2,451 | Buy* | 3,571 | A Automatic Execution |
28-May-24 | 16:17:01 | 145.60 | 964 | Sell* | 1,404 | A Automatic Execution |
28-May-24 | 16:17:01 | 145.60 | 408 | Sell* | 594.05 | A Automatic Execution |
28-May-24 | 16:17:01 | 145.60 | 805 | Sell* | 1,172 | A Automatic Execution |
28-May-24 | 16:17:01 | 145.60 | 295 | Sell* | 429.52 | A Automatic Execution |
28-May-24 | 16:16:55 | 145.70 | 2,289 | Buy* | 3,335 | O Ordinary Trade was executed as an SI |
28-May-24 | 16:14:49 | 145.80 | 1,380 | Buy* | 2,012 | A Automatic Execution |
28-May-24 | 16:14:44 | 145.70 | 4,084 | Buy* | 5,950 | O Ordinary Trade was executed as an SI |
28-May-24 | 16:14:27 | 145.80 | 1,600 | Buy* | 2,333 | A Automatic Execution |
28-May-24 | 16:14:27 | 145.80 | 2,733 | Buy* | 3,985 | A Automatic Execution |
28-May-24 | 16:14:27 | 145.80 | 2,333 | Buy* | 3,402 | A Automatic Execution |
28-May-24 | 16:14:27 | 145.70 | 1,311 | Buy* | 1,910 | O Ordinary Trade was executed as an SI |
28-May-24 | 16:14:27 | 145.60 | 1,310 | Sell* | 1,907 | O Ordinary Trade was executed as an SI |
28-May-24 | 16:14:27 | 145.70 | 1 | Buy* | 1.46 | O Ordinary Trade was executed as an SI |