Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
05-Jul-24 | 08:05:09 | 188.00 | 1,528 | Buy* | 2,873 | A Automatic Execution |
05-Jul-24 | 08:05:09 | 188.00 | 2,643 | Buy* | 4,969 | A Automatic Execution |
05-Jul-24 | 08:05:06 | 188.00 | 1,694 | Buy* | 3,185 | A Automatic Execution |
05-Jul-24 | 08:05:06 | 187.80 | 490 | Sell* | 920.22 | A Automatic Execution |
05-Jul-24 | 08:05:06 | 187.80 | 14 | Sell* | 26.29 | A Automatic Execution |
05-Jul-24 | 08:05:01 | 188.00 | 250 | Buy* | 470.00 | A Automatic Execution |
05-Jul-24 | 08:05:01 | 188.00 | 1,413 | Buy* | 2,656 | A Automatic Execution |
05-Jul-24 | 08:05:01 | 188.00 | 750 | Sell* | 1,410 | A Automatic Execution |
05-Jul-24 | 08:05:01 | 188.00 | 1,163 | Buy* | 2,186 | A Automatic Execution |
05-Jul-24 | 08:05:01 | 188.00 | 250 | Buy* | 470.00 | A Automatic Execution |
05-Jul-24 | 08:05:01 | 188.00 | 500 | Buy* | 940.00 | A Automatic Execution |
05-Jul-24 | 08:05:01 | 188.00 | 4,087 | Buy* | 7,684 | A Automatic Execution |
05-Jul-24 | 08:04:38 | 186.80 | 10 | Sell* | 18.68 | A Automatic Execution |
05-Jul-24 | 08:04:37 | 187.40 | 14 | Sell* | 26.24 | A Automatic Execution |
05-Jul-24 | 08:00:33 | 188.60 | 3 | Buy* | 5.66 | O Ordinary Trade was executed as an SI |