Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 15:54:09 | 48.2825 | 2 | Buy* | 96.57 | A Automatic Execution |
10-May-24 | 15:54:09 | 48.2825 | 32 | Buy* | 1,545 | A Automatic Execution |
10-May-24 | 15:45:26 | 48.39089 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 14:46:12 | 48.309 | 1,291 | Buy* | 62.37k | O Ordinary |
10-May-24 | 13:29:42 | 48.26 | 2 | Buy* | 96.52 | A Automatic Execution |
10-May-24 | 13:29:42 | 48.26 | 3 | Buy* | 144.78 | A Automatic Execution |
10-May-24 | 13:26:20 | 48.2775 | 300 | Buy* | 14.48k | A Automatic Execution |
10-May-24 | 12:15:31 | 48.2275 | 2 | Buy* | 96.46 | A Automatic Execution |
10-May-24 | 12:15:29 | 48.2275 | 13 | Sell* | 626.96 | A Automatic Execution |
10-May-24 | 12:01:25 | 48.2375 | 2 | Buy* | 96.48 | A Automatic Execution |
10-May-24 | 12:01:25 | 48.2375 | 7 | Buy* | 337.66 | A Automatic Execution |
10-May-24 | 10:00:42 | 48.1956 | 182 | Sell* | 8,772 | O Ordinary |
10-May-24 | 08:03:40 | 48.3225 | 1 | Buy* | 48.32 | O Ordinary Trade was executed as an SI |
10-May-24 | 08:00:35 | 47.9975 | 1 | Sell* | 48.00 | O Ordinary Trade was executed as an SI |