Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 14:32:00 | 115.40 | 2,619 | Sell* | 3,022 | A Automatic Execution |
03-May-24 | 14:32:00 | 115.40 | 16 | Sell* | 18.46 | A Automatic Execution |
03-May-24 | 14:32:00 | 115.40 | 105 | Sell* | 121.17 | A Automatic Execution |
03-May-24 | 14:32:00 | 115.40 | 254 | Sell* | 293.12 | A Automatic Execution |
03-May-24 | 14:32:00 | 115.40 | 317 | Sell* | 365.82 | A Automatic Execution |
03-May-24 | 14:31:38 | 115.70 | 2 | Buy* | 2.31 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:30:00 | 115.60 | 204 | Buy* | 235.82 | A Automatic Execution |
03-May-24 | 14:29:51 | 115.50 | 200 | Buy* | 231.00 | A Automatic Execution |
03-May-24 | 14:29:44 | 115.70 | 48 | Buy* | 55.54 | A Automatic Execution |
03-May-24 | 14:29:44 | 115.70 | 1,428 | Buy* | 1,652 | A Automatic Execution |
03-May-24 | 14:29:44 | 115.60 | 3,800 | Sell* | 4,393 | A Automatic Execution |
03-May-24 | 14:29:44 | 115.60 | 903 | Sell* | 1,044 | A Automatic Execution |
03-May-24 | 14:29:44 | 115.70 | 372 | Sell* | 430.40 | A Automatic Execution |
03-May-24 | 14:29:44 | 115.70 | 2,640 | Sell* | 3,054 | A Automatic Execution |
03-May-24 | 14:29:44 | 115.80 | 364 | Sell* | 421.51 | A Automatic Execution |