Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
31-May-24 | 16:50:59 | 70.1885 | 3,155 | Sell* | 221.44k | O Ordinary Trade was executed as an SI |
31-May-24 | 16:16:04 | 70.22 | 600 | Buy* | 42.13k | A Automatic Execution |
31-May-24 | 16:16:04 | 70.22 | 183 | Buy* | 12.85k | A Automatic Execution |
31-May-24 | 16:01:36 | 70.29 | 1,672 | Sell* | 117.52k | A Automatic Execution |
31-May-24 | 16:01:34 | 70.30 | 53 | Sell* | 3,726 | A Automatic Execution |
31-May-24 | 15:02:48 | 70.47 | 219 | Sell* | 15.43k | A Automatic Execution |
31-May-24 | 15:02:48 | 70.47 | 95 | Sell* | 6,695 | A Automatic Execution |
31-May-24 | 15:02:48 | 70.47 | 206 | Sell* | 14.52k | A Automatic Execution |
31-May-24 | 15:02:48 | 70.47 | 61 | Sell* | 4,299 | A Automatic Execution |
31-May-24 | 15:02:47 | 70.47 | 48 | Sell* | 3,383 | A Automatic Execution |
31-May-24 | 15:02:47 | 70.47 | 61 | Sell* | 4,299 | A Automatic Execution |
31-May-24 | 13:54:24 | 0.00 | 3,155 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
31-May-24 | 13:54:24 | 0.00 | 3,155 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
30-May-24 | 14:03:55 | 70.5561 | 218 | Unknown* | 15.38k | O Ordinary Delayed publication Historical Trade was executed as an SI |
30-May-24 | 14:03:55 | 0.00 | -218 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |