Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 15:04:21 | 64.80 | 3 | Buy* | 194.40 | A Automatic Execution |
25-Apr-24 | 14:56:29 | 64.82 | 875 | Buy* | 56.72k | A Automatic Execution |
25-Apr-24 | 14:52:49 | 64.83 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:52:38 | 64.83 | 12 | Buy* | 777.96 | A Automatic Execution |
25-Apr-24 | 14:51:11 | 64.80 | 50 | Sell* | 3,240 | A Automatic Execution |
25-Apr-24 | 14:40:24 | 64.85 | 1 | Buy* | 64.85 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:17:08 | 64.95 | 1 | Buy* | 64.95 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 13:56:25 | 65.00 | 25 | Sell* | 1,625 | A Automatic Execution |
25-Apr-24 | 13:56:14 | 65.00 | 75 | Sell* | 4,875 | A Automatic Execution |
25-Apr-24 | 13:50:50 | 65.03 | 771 | Buy* | 50.14k | A Automatic Execution |
25-Apr-24 | 13:50:49 | 65.04 | 1,199 | Buy* | 77.98k | A Automatic Execution |
25-Apr-24 | 13:50:49 | 65.04 | 1 | Sell* | 65.04 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 13:38:20 | 65.20 | 1 | Buy* | 65.20 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 13:31:58 | 65.22 | 20 | Sell* | 1,304 | A Automatic Execution |
25-Apr-24 | 13:30:11 | 65.25 | 16 | Buy* | 1,044 | A Automatic Execution |