Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:16:27 | 125.60 | 2,070 | Buy* | 2,600 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:16:26 | 125.60 | 647 | Buy* | 812.63 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:14:34 | 125.5339 | 5,000 | Buy* | 6,277 | O Ordinary |
26-Apr-24 | 16:14:04 | 125.60 | 2,070 | Buy* | 2,600 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:13:37 | 125.5339 | 3,975 | Buy* | 4,990 | O Ordinary |
26-Apr-24 | 16:12:47 | 125.50 | 12,996 | Buy* | 16.31k | A Automatic Execution |
26-Apr-24 | 16:12:47 | 125.50 | 3,800 | Buy* | 4,769 | A Automatic Execution |
26-Apr-24 | 16:12:47 | 125.50 | 2,243 | Buy* | 2,815 | A Automatic Execution |
26-Apr-24 | 16:12:47 | 125.50 | 3,200 | Buy* | 4,016 | A Automatic Execution |
26-Apr-24 | 16:12:06 | 125.40 | 1,157 | Sell* | 1,451 | A Automatic Execution |
26-Apr-24 | 16:12:06 | 125.40 | 3,800 | Sell* | 4,765 | A Automatic Execution |
26-Apr-24 | 16:12:06 | 125.40 | 23 | Sell* | 28.84 | A Automatic Execution |
26-Apr-24 | 16:12:06 | 125.40 | 72 | Sell* | 90.29 | A Automatic Execution |
26-Apr-24 | 16:12:06 | 125.40 | 1,192 | Sell* | 1,495 | A Automatic Execution |
26-Apr-24 | 16:10:35 | 125.40 | 134 | Unknown* | 168.04 | O Ordinary Trade was executed as an SI |