Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 09:04:03 | 94.99984 | 4 | Unknown* | 380.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:03:51 | 95.16 | 138 | Buy* | 13.13k | A Automatic Execution |
25-Apr-24 | 09:03:46 | 95.16 | 30 | Buy* | 2,855 | A Automatic Execution |
25-Apr-24 | 09:03:04 | 95.11 | 1 | Unknown* | 95.11 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:02:32 | 94.98057 | 1 | Unknown* | 94.98 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:02:23 | 94.93988 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:02:06 | 95.06 | 25 | Sell* | 2,377 | A Automatic Execution |
25-Apr-24 | 09:02:03 | 94.96772 | 13 | Unknown* | 1,235 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:01:38 | 95.08 | 30 | Sell* | 2,852 | A Automatic Execution |
25-Apr-24 | 09:00:21 | 95.00412 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:00:14 | 94.95273 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:59:22 | 94.93774 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:58:20 | 95.07 | 1 | Buy* | 95.07 | A Automatic Execution |
25-Apr-24 | 08:57:34 | 94.94631 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:56:42 | 94.97843 | 3 | Unknown* | 284.94 | O Ordinary Trade was executed as an SI |