Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:10:12 | 115.87 | 15 | Buy* | 1,738 | A Automatic Execution |
26-Apr-24 | 14:00:09 | 115.63059 | 1 | Unknown* | 115.63 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:31:10 | 115.25 | 2 | Sell* | 230.50 | A Automatic Execution |
26-Apr-24 | 13:18:23 | 115.3088 | 4 | Unknown* | 461.24 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:18:21 | 115.3088 | 3 | Unknown* | 345.93 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:18:21 | 115.3088 | 2 | Unknown* | 230.62 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:08:50 | 115.20154 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:00:05 | 115.39461 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |