Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 13:13:04 | 2,250.00 | 27 | Buy* | 607.50 | A Automatic Execution |
10-May-24 | 13:12:51 | 2,250.00 | 3 | Buy* | 67.50 | A Automatic Execution |
10-May-24 | 13:12:51 | 2,250.00 | 644 | Buy* | 14.49k | A Automatic Execution |
10-May-24 | 13:12:51 | 2,250.00 | 950 | Buy* | 21.38k | A Automatic Execution |
10-May-24 | 13:12:51 | 2,250.00 | 187 | Buy* | 4,208 | A Automatic Execution |
10-May-24 | 12:55:28 | 2,231.20 | 897 | Sell* | 20.01k | O Ordinary |
10-May-24 | 12:48:07 | 2,231.20 | 232 | Sell* | 5,176 | O Ordinary |
10-May-24 | 12:38:52 | 2,231.20 | 604 | Sell* | 13.48k | O Ordinary |
10-May-24 | 12:35:45 | 2,250.00 | 175 | Buy* | 3,938 | A Automatic Execution |
10-May-24 | 11:35:41 | 2,265.00 | 2,000 | Unknown* | 45.30k | O Ordinary Delayed publication Trade was executed as an SI |
10-May-24 | 12:20:08 | 2,250.00 | 90 | Buy* | 2,025 | O Ordinary |
10-May-24 | 12:19:53 | 2,230.00 | 176 | Sell* | 3,925 | A Automatic Execution |
10-May-24 | 12:19:52 | 2,230.00 | 5 | Sell* | 111.50 | O Ordinary Trade was executed as an SI |
10-May-24 | 12:19:52 | 2,250.00 | 1,117 | Buy* | 25.13k | A Automatic Execution |
10-May-24 | 12:15:46 | 2,244.00 | 5 | Buy* | 112.20 | O Ordinary |