Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-Jun-24 | 16:25:57 | 68.555 | 1 | Buy* | 68.56 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 16:24:32 | 68.3625 | 10 | Buy* | 683.63 | O Ordinary Non risk Risk trade |
03-Jun-24 | 16:21:11 | 68.47 | 1 | Buy* | 68.47 | A Automatic Execution |
03-Jun-24 | 16:02:10 | 68.00 | 10 | Sell* | 680.00 | A Automatic Execution |
03-Jun-24 | 16:02:10 | 68.0025 | 10 | Sell* | 680.03 | A Automatic Execution |
03-Jun-24 | 15:43:48 | 69.2125 | 21 | Sell* | 1,453 | A Automatic Execution |
03-Jun-24 | 15:38:52 | 69.38 | 10 | Sell* | 693.80 | A Automatic Execution |
03-Jun-24 | 15:07:25 | 69.2775 | 10 | Buy* | 692.78 | A Automatic Execution |
03-Jun-24 | 14:57:55 | 68.895 | 40 | Buy* | 2,756 | A Automatic Execution |
03-Jun-24 | 14:30:54 | 69.7525 | 1 | Sell* | 69.75 | A Automatic Execution |
03-Jun-24 | 14:08:44 | 70.4325 | 10 | Sell* | 704.33 | A Automatic Execution |
03-Jun-24 | 13:54:04 | 70.585 | 15 | Buy* | 1,059 | A Automatic Execution |
03-Jun-24 | 13:43:38 | 70.33 | 21 | Sell* | 1,477 | A Automatic Execution |
03-Jun-24 | 13:35:13 | 70.4275 | 1 | Sell* | 70.43 | A Automatic Execution |
03-Jun-24 | 10:51:56 | 69.7525 | 20 | Sell* | 1,395 | A Automatic Execution |