Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 15:59:02 | 74.45 | 2 | Sell* | 148.90 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:59:02 | 74.52 | 7 | Sell* | 521.64 | A Automatic Execution |
07-May-24 | 15:46:48 | 74.52 | 25 | Sell* | 1,863 | A Automatic Execution |
07-May-24 | 15:30:07 | 74.53 | 15 | Buy* | 1,118 | A Automatic Execution |
07-May-24 | 15:08:34 | 74.55 | 250 | Buy* | 18.64k | A Automatic Execution |
07-May-24 | 14:50:38 | 74.52 | 4 | Sell* | 298.08 | A Automatic Execution |
07-May-24 | 14:50:38 | 74.52 | 11 | Sell* | 819.72 | A Automatic Execution |
07-May-24 | 14:50:38 | 74.52 | 11 | Sell* | 819.72 | A Automatic Execution |
07-May-24 | 14:50:38 | 74.52 | 11 | Buy* | 819.72 | A Automatic Execution |
07-May-24 | 11:28:22 | 74.46 | 126 | Buy* | 9,382 | O Ordinary Non risk Risk trade |
07-May-24 | 11:27:54 | 74.47947 | 126 | Buy* | 9,384 | O Ordinary |
07-May-24 | 10:18:13 | 74.52 | 12 | Buy* | 894.24 | A Automatic Execution |
07-May-24 | 09:50:21 | 74.51 | 41 | Buy* | 3,055 | A Automatic Execution |
07-May-24 | 08:16:40 | 74.49 | 1 | Buy* | 74.49 | A Automatic Execution |
07-May-24 | 08:05:34 | 74.53 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |