Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
04-Jun-24 | 11:12:38 | 43.5325 | 2 | Buy* | 87.07 | A Automatic Execution |
04-Jun-24 | 10:40:12 | 43.465 | 1 | Sell* | 43.47 | O Ordinary Trade was executed as an SI |
04-Jun-24 | 10:27:37 | 43.5625 | 2,518 | Sell* | 109.69k | A Automatic Execution |
04-Jun-24 | 10:27:37 | 43.5275 | 950 | Buy* | 41.35k | A Automatic Execution |
04-Jun-24 | 10:27:37 | 43.525 | 631 | Buy* | 27.46k | A Automatic Execution |
04-Jun-24 | 09:59:47 | 43.5575 | 2 | Buy* | 87.12 | A Automatic Execution |
04-Jun-24 | 09:52:31 | 43.5625 | 2 | Buy* | 87.13 | A Automatic Execution |
04-Jun-24 | 09:51:30 | 43.575 | 400 | Buy* | 17.43k | A Automatic Execution |
04-Jun-24 | 09:40:50 | 43.5425 | 150 | Sell* | 6,531 | O Ordinary Non risk Risk trade |
04-Jun-24 | 09:39:08 | 43.5625 | 180 | Buy* | 7,841 | O Ordinary Non risk Risk trade |
04-Jun-24 | 08:19:41 | 43.69878 | 16 | Unknown* | 699.18 | O Ordinary Trade was executed as an SI |
04-Jun-24 | 08:17:55 | 43.7025 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
04-Jun-24 | 08:17:55 | 43.7025 | 1 | Buy* | 43.70 | A Automatic Execution |
04-Jun-24 | 08:17:55 | 43.7025 | 33 | Buy* | 1,442 | O Ordinary Trade was executed as an SI |
04-Jun-24 | 08:11:36 | 43.6825 | 45 | Buy* | 1,966 | O Ordinary Trade was executed as an SI |