Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
05-Jun-24 | 09:29:22 | 101.06 | 19 | Buy* | 1,920 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 09:29:01 | 101.0252 | 34 | Sell* | 3,435 | O Ordinary |
05-Jun-24 | 09:28:57 | 101.0396 | 6 | Buy* | 606.24 | O Ordinary |
05-Jun-24 | 09:28:33 | 101.02 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 09:28:24 | 101.04 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 09:27:23 | 101.04 | 1 | Buy* | 101.04 | A Automatic Execution |
05-Jun-24 | 09:27:14 | 101.02 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 09:26:55 | 101.03332 | 102 | Buy* | 10.31k | O Ordinary |
05-Jun-24 | 09:26:43 | 101.03582 | 111 | Buy* | 11.21k | O Ordinary |
05-Jun-24 | 09:23:17 | 101.0311 | 3 | Buy* | 303.09 | O Ordinary |
05-Jun-24 | 09:22:13 | 101.0396 | 6 | Buy* | 606.24 | O Ordinary |
05-Jun-24 | 09:21:31 | 101.02 | 2 | Sell* | 202.04 | A Automatic Execution |
05-Jun-24 | 09:20:32 | 101.02791 | 3 | Buy* | 303.08 | O Ordinary |
05-Jun-24 | 09:19:25 | 101.06 | 1,461 | Buy* | 147.65k | A Automatic Execution |
05-Jun-24 | 09:18:40 | 101.04 | 3 | Sell* | 303.12 | A Automatic Execution |