Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 16:25:55 | 37.315 | 49 | Sell* | 1,828 | O Ordinary Non risk Risk trade |
10-May-24 | 16:25:20 | 37.29946 | 49 | Sell* | 1,828 | O Ordinary |
10-May-24 | 15:59:21 | 37.3644 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 15:17:17 | 37.315 | 107 | Sell* | 3,993 | A Automatic Execution |
10-May-24 | 14:55:25 | 37.33 | 1 | Buy* | 37.33 | O Ordinary |
10-May-24 | 14:51:10 | 37.28606 | 2 | Unknown* | 74.57 | O Ordinary Trade was executed as an SI |
10-May-24 | 14:20:57 | 37.34288 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 14:17:56 | 37.38334 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 14:16:39 | 37.3487 | 101 | Buy* | 3,772 | O Ordinary |
10-May-24 | 14:16:39 | 37.31445 | 174 | Sell* | 6,493 | O Ordinary |
10-May-24 | 14:05:52 | 37.3687 | 2,694 | Buy* | 100.67k | O Ordinary |
10-May-24 | 12:24:42 | 37.395 | 90 | Buy* | 3,366 | A Automatic Execution |
10-May-24 | 12:18:22 | 37.345 | 194 | Sell* | 7,245 | A Automatic Execution |
10-May-24 | 12:03:27 | 37.38678 | 5 | Unknown* | 186.93 | O Ordinary Trade was executed as an SI |
10-May-24 | 11:01:34 | 37.41969 | 50 | Buy* | 1,871 | O Ordinary |