Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
04-Jul-24 | 16:35:27 | 153.83 | 58 | Buy* | 8,922 | UT Uncrossing Trade |
04-Jul-24 | 16:23:31 | 153.80 | 210 | Buy* | 32.30k | A Automatic Execution |
04-Jul-24 | 15:27:39 | 153.73 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 15:27:39 | 153.73 | 8 | Buy* | 1,230 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 15:27:39 | 153.73 | 1 | Buy* | 153.73 | A Automatic Execution |
04-Jul-24 | 13:38:17 | 153.32618 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 13:38:17 | 153.33157 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 13:38:16 | 153.33157 | 6 | Unknown* | 919.99 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 13:28:35 | 153.66 | 32 | Buy* | 4,917 | A Automatic Execution |
04-Jul-24 | 13:05:32 | 153.41 | 1 | Sell* | 153.41 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 12:55:44 | 153.39088 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 12:09:13 | 153.83 | 71 | Buy* | 10.92k | A Automatic Execution |
04-Jul-24 | 11:06:42 | 153.42 | 100 | Sell* | 15.34k | O Ordinary Non risk Risk trade |
04-Jul-24 | 11:05:58 | 153.32294 | 100 | Sell* | 15.33k | O Ordinary |
04-Jul-24 | 10:10:34 | 153.67 | 7 | Buy* | 1,076 | O Ordinary Trade was executed as an SI |