Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
09-May-24 | 16:25:03 | 193.40 | 1 | Sell* | 1.93 | O Ordinary Trade was executed as an SI |
09-May-24 | 16:25:04 | 193.40 | 400 | Sell* | 773.60 | A Automatic Execution |
09-May-24 | 16:25:04 | 193.40 | 404 | Sell* | 781.34 | A Automatic Execution |
09-May-24 | 16:25:04 | 193.40 | 162 | Sell* | 313.31 | A Automatic Execution |
09-May-24 | 16:24:26 | 193.60 | 4 | Buy* | 7.74 | A Automatic Execution |
09-May-24 | 16:24:26 | 193.60 | 110 | Buy* | 212.96 | A Automatic Execution |
09-May-24 | 16:24:26 | 193.60 | 4 | Buy* | 7.74 | A Automatic Execution |
09-May-24 | 16:24:26 | 193.60 | 472 | Buy* | 913.79 | A Automatic Execution |
09-May-24 | 16:24:26 | 193.60 | 472 | Buy* | 913.79 | A Automatic Execution |
09-May-24 | 16:24:26 | 193.60 | 500 | Buy* | 968.00 | A Automatic Execution |
09-May-24 | 16:24:26 | 193.60 | 574 | Buy* | 1,111 | O Ordinary Trade was executed as an SI |
09-May-24 | 16:24:03 | 193.60 | 5 | Buy* | 9.68 | O Ordinary Trade was executed as an SI |
09-May-24 | 16:23:49 | 193.381 | 1,602 | Sell* | 3,098 | O Ordinary |
09-May-24 | 16:22:37 | 193.50 | 1,081 | Buy* | 2,092 | O Ordinary Trade was executed as an SI |
09-May-24 | 16:22:15 | 193.20 | 103 | Sell* | 199.00 | A Automatic Execution |