Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 15:38:42 | 170.20 | 35 | Buy* | 59.57 | A Automatic Execution |
02-May-24 | 15:38:42 | 170.20 | 223 | Buy* | 379.55 | A Automatic Execution |
02-May-24 | 15:38:42 | 170.20 | 527 | Buy* | 896.95 | A Automatic Execution |
02-May-24 | 15:38:42 | 170.20 | 208 | Buy* | 354.02 | A Automatic Execution |
02-May-24 | 15:33:43 | 170.00 | 70 | Buy* | 119.00 | A Automatic Execution |
02-May-24 | 15:33:43 | 170.00 | 82 | Buy* | 139.40 | A Automatic Execution |
02-May-24 | 15:33:43 | 170.00 | 4,000 | Buy* | 6,800 | A Automatic Execution |
02-May-24 | 15:32:42 | 170.00 | 951 | Buy* | 1,617 | O Ordinary Trade was executed as an SI |
02-May-24 | 15:32:08 | 169.80 | 51 | Buy* | 86.60 | A Automatic Execution |
02-May-24 | 15:31:44 | 169.80 | 182 | Buy* | 309.04 | A Automatic Execution |
02-May-24 | 15:31:44 | 169.80 | 13 | Buy* | 22.07 | A Automatic Execution |
02-May-24 | 15:31:43 | 169.40 | 1,670 | Sell* | 2,829 | A Automatic Execution |
02-May-24 | 15:31:43 | 169.60 | 8 | Buy* | 13.57 | A Automatic Execution |
02-May-24 | 15:31:43 | 169.60 | 113 | Buy* | 191.65 | A Automatic Execution |
02-May-24 | 15:31:43 | 169.60 | 731 | Buy* | 1,240 | A Automatic Execution |