Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:29:59 | 56.40 | 1 | Sell* | 56.40 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:25:24 | 57.00 | 1 | Buy* | 57.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:15:03 | 56.60 | 23 | Sell* | 1,302 | A Automatic Execution |
03-May-24 | 16:14:51 | 56.63456 | 23 | Unknown* | 1,303 | O Ordinary |
03-May-24 | 16:11:01 | 57.00 | 2 | Buy* | 114.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:11:01 | 56.40 | 2 | Sell* | 112.80 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:11:01 | 56.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:11:01 | 57.00 | 42 | Buy* | 2,394 | A Automatic Execution |
03-May-24 | 14:45:11 | 57.00 | 5 | Buy* | 285.00 | A Automatic Execution |
03-May-24 | 14:39:07 | 57.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:05:24 | 57.00 | 80 | Buy* | 4,560 | A Automatic Execution |
03-May-24 | 14:03:58 | 56.80 | 59 | Buy* | 3,351 | A Automatic Execution |
03-May-24 | 14:03:58 | 56.80 | 129 | Buy* | 7,327 | A Automatic Execution |
03-May-24 | 14:03:58 | 56.80 | 47 | Buy* | 2,670 | A Automatic Execution |
03-May-24 | 13:48:15 | 56.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |