Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
14-Jun-24 | 12:31:16 | 54.25 | 80 | Buy* | 4,340 | A Automatic Execution |
14-Jun-24 | 11:29:11 | 54.25 | 92 | Sell* | 4,991 | A Automatic Execution |
14-Jun-24 | 11:29:11 | 54.25 | 55 | Sell* | 2,984 | A Automatic Execution |
14-Jun-24 | 10:58:09 | 54.255 | 107 | Buy* | 5,805 | A Automatic Execution |
14-Jun-24 | 10:38:01 | 54.255 | 86 | Buy* | 4,666 | A Automatic Execution |
14-Jun-24 | 10:38:01 | 54.255 | 740 | Buy* | 40.15k | A Automatic Execution |
14-Jun-24 | 10:37:56 | 54.2375 | 1,285 | Sell* | 69.70k | O Ordinary Trade was executed as an SI |
14-Jun-24 | 10:32:12 | 54.255 | 96 | Buy* | 5,208 | A Automatic Execution |
14-Jun-24 | 09:26:45 | 54.26 | 1 | Buy* | 54.26 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 09:26:45 | 54.2575 | 8 | Buy* | 434.06 | A Automatic Execution |
14-Jun-24 | 09:26:45 | 54.26 | 1 | Buy* | 54.26 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 08:16:39 | 54.265 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 08:08:25 | 54.2375 | 88 | Sell* | 4,773 | A Automatic Execution |
14-Jun-24 | 08:05:47 | 54.2775 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 08:00:30 | 54.33 | 40 | Buy* | 2,173 | A Automatic Execution |