Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 16:04:24 | 77.18 | 49 | Sell* | 3,782 | A Automatic Execution |
07-May-24 | 16:04:24 | 77.18 | 30 | Sell* | 2,315 | A Automatic Execution |
07-May-24 | 16:04:24 | 77.18 | 49 | Sell* | 3,782 | A Automatic Execution |
07-May-24 | 16:04:24 | 77.18 | 36 | Sell* | 2,778 | A Automatic Execution |
07-May-24 | 15:45:22 | 76.96346 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
07-May-24 | 14:36:14 | 77.07 | 49 | Sell* | 3,776 | A Automatic Execution |
07-May-24 | 14:35:32 | 77.13 | 49 | Sell* | 3,779 | A Automatic Execution |
07-May-24 | 13:12:22 | 77.05 | 19 | Buy* | 1,464 | O Ordinary Non risk Risk trade |
07-May-24 | 13:01:53 | 77.05 | 4 | Buy* | 308.20 | O Ordinary Non risk Risk trade |
07-May-24 | 10:05:05 | 77.18627 | 325 | Unknown* | 25.09k | O Ordinary |
07-May-24 | 09:46:44 | 77.09 | 73 | Buy* | 5,628 | A Automatic Execution |
07-May-24 | 08:08:53 | 77.02 | 18 | Buy* | 1,386 | A Automatic Execution |
07-May-24 | 08:07:30 | 76.99 | 15 | Buy* | 1,155 | A Automatic Execution |
07-May-24 | 08:05:36 | 76.99 | 11 | Buy* | 846.89 | A Automatic Execution |
07-May-24 | 08:04:29 | 77.00 | 13 | Buy* | 1,001 | A Automatic Execution |