Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-May-24 | 15:21:29 | 171.40 | 294 | Buy* | 503.92 | A Automatic Execution |
21-May-24 | 15:21:29 | 171.40 | 1,046 | Buy* | 1,793 | A Automatic Execution |
21-May-24 | 15:20:49 | 171.00 | 661 | Buy* | 1,130 | A Automatic Execution |
21-May-24 | 15:20:49 | 171.00 | 448 | Buy* | 766.08 | A Automatic Execution |
21-May-24 | 15:20:49 | 171.00 | 822 | Buy* | 1,406 | A Automatic Execution |
21-May-24 | 15:20:49 | 171.00 | 78 | Buy* | 133.38 | A Automatic Execution |
21-May-24 | 15:19:45 | 170.80 | 2,000 | Sell* | 3,416 | O Ordinary |
21-May-24 | 15:18:36 | 170.80 | 499 | Sell* | 852.29 | O Ordinary |
21-May-24 | 15:14:13 | 170.60 | 65 | Sell* | 110.89 | A Automatic Execution |
21-May-24 | 15:03:37 | 170.60 | 493 | Sell* | 841.06 | A Automatic Execution |
21-May-24 | 15:02:20 | 170.80 | 1 | Buy* | 1.71 | A Automatic Execution |
21-May-24 | 15:02:20 | 170.80 | 62 | Buy* | 105.90 | A Automatic Execution |
21-May-24 | 15:02:08 | 170.60 | 69 | Sell* | 117.71 | A Automatic Execution |
21-May-24 | 15:01:12 | 170.60 | 2 | Sell* | 3.41 | A Automatic Execution |
21-May-24 | 15:01:06 | 169.55 | 26,263 | Sell* | 44.53k | O Ordinary Trade was executed as an SI |