Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-Jul-24 | 16:47:02 | 1,065.601 | 93 | Buy* | 991.01 | O Ordinary |
02-Jul-24 | 16:35:08 | 1,067.00 | 34 | Buy* | 362.78 | O Ordinary Trade was executed as an SI |
02-Jul-24 | 16:35:08 | 1,067.00 | 23 | Buy* | 245.41 | O Ordinary Trade was executed as an SI |
02-Jul-24 | 16:35:08 | 1,067.00 | 120 | Buy* | 1,280 | O Ordinary Trade was executed as an SI |
02-Jul-24 | 16:35:08 | 1,067.00 | 60,066 | Buy* | 640.90k | UT Uncrossing Trade |
02-Jul-24 | 16:29:45 | 1,060.00 | 28 | Sell* | 296.80 | A Automatic Execution |
02-Jul-24 | 16:29:45 | 1,061.00 | 49 | Sell* | 519.89 | A Automatic Execution |
02-Jul-24 | 16:29:45 | 1,061.00 | 1 | Sell* | 10.61 | A Automatic Execution |
02-Jul-24 | 16:26:58 | 1,061.00 | 1 | Sell* | 10.61 | O Ordinary Trade was executed as an SI |
02-Jul-24 | 16:25:14 | 1,062.00 | 14 | Sell* | 148.68 | A Automatic Execution |
02-Jul-24 | 16:25:04 | 1,062.00 | 1 | Sell* | 10.62 | A Automatic Execution |
02-Jul-24 | 16:15:56 | 1,063.00 | 9 | Sell* | 95.67 | A Automatic Execution |
02-Jul-24 | 16:15:56 | 1,063.00 | 270 | Sell* | 2,870 | A Automatic Execution |
02-Jul-24 | 16:15:56 | 1,063.00 | 470 | Sell* | 4,996 | A Automatic Execution |
02-Jul-24 | 16:15:56 | 1,063.00 | 55 | Sell* | 584.65 | A Automatic Execution |