Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
05-Jun-24 | 14:25:40 | 535.05 | 1 | Buy* | 5.35 | A Automatic Execution |
05-Jun-24 | 14:25:38 | 534.6001 | 1 | Sell* | 5.35 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 14:25:28 | 535.05 | 2 | Buy* | 10.70 | A Automatic Execution |
05-Jun-24 | 14:25:26 | 534.6001 | 2 | Sell* | 10.69 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 14:25:16 | 535.05 | 2 | Buy* | 10.70 | A Automatic Execution |
05-Jun-24 | 14:25:14 | 524.55 | 1 | Sell* | 5.25 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 08:03:39 | 535.05 | 221 | Buy* | 1,182 | A Automatic Execution |
05-Jun-24 | 08:00:36 | 580.80 | 5 | Buy* | 29.04 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 08:00:36 | 580.80 | 49 | Buy* | 284.59 | O Ordinary Trade was executed as an SI |