Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
05-Jun-24 | 08:13:44 | 101.08 | 1 | Buy* | 101.08 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 08:13:25 | 101.10 | 1 | Buy* | 101.10 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 08:13:03 | 101.02 | 100 | Sell* | 10.10k | O Ordinary Trade was executed as an SI |
05-Jun-24 | 08:12:35 | 101.10 | 2 | Buy* | 202.20 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 08:12:07 | 101.08 | 42 | Buy* | 4,245 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 08:11:19 | 101.08 | 3 | Buy* | 303.24 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 08:11:07 | 101.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 08:10:35 | 101.04 | 1 | Sell* | 101.04 | A Automatic Execution |
05-Jun-24 | 08:10:30 | 101.10 | 1 | Buy* | 101.10 | O Ordinary |
05-Jun-24 | 08:10:11 | 101.08 | 3 | Buy* | 303.24 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 08:10:08 | 101.0867 | 9 | Buy* | 909.78 | O Ordinary |
05-Jun-24 | 08:10:05 | 101.12 | 2 | Buy* | 202.24 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 08:10:00 | 101.10 | 1 | Buy* | 101.10 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 08:10:00 | 101.06257 | 99 | Sell* | 10.01k | O Ordinary |
05-Jun-24 | 08:08:50 | 101.10 | 29 | Buy* | 2,932 | O Ordinary Trade was executed as an SI |