Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-Jul-24 | 09:14:24 | 408.60 | 373 | Sell* | 1,524 | A Automatic Execution |
03-Jul-24 | 09:14:24 | 408.60 | 220 | Sell* | 898.92 | A Automatic Execution |
03-Jul-24 | 09:14:24 | 408.80 | 510 | Sell* | 2,085 | A Automatic Execution |
03-Jul-24 | 09:14:23 | 409.00 | 412 | Sell* | 1,685 | A Automatic Execution |
03-Jul-24 | 09:14:20 | 409.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-Jul-24 | 09:13:10 | 409.20 | 1,060 | Sell* | 4,338 | A Automatic Execution |
03-Jul-24 | 09:12:25 | 409.40 | 662 | Sell* | 2,710 | A Automatic Execution |
03-Jul-24 | 09:12:25 | 409.40 | 840 | Sell* | 3,439 | A Automatic Execution |
03-Jul-24 | 09:12:25 | 409.60 | 251 | Sell* | 1,028 | A Automatic Execution |
03-Jul-24 | 09:12:25 | 409.60 | 206 | Sell* | 843.78 | A Automatic Execution |
03-Jul-24 | 09:12:25 | 409.60 | 600 | Sell* | 2,458 | A Automatic Execution |
03-Jul-24 | 09:12:11 | 410.00 | 1,030 | Buy* | 4,223 | A Automatic Execution |
03-Jul-24 | 09:12:08 | 409.80 | 100 | Buy* | 409.80 | A Automatic Execution |
03-Jul-24 | 09:12:08 | 409.80 | 1,000 | Buy* | 4,098 | A Automatic Execution |
03-Jul-24 | 09:10:37 | 409.40 | 1,320 | Buy* | 5,404 | A Automatic Execution |