Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 16:29:15 | 100.18 | 332 | Buy* | 33.26k | A Automatic Execution |
07-May-24 | 16:03:02 | 100.13 | 44 | Sell* | 4,406 | A Automatic Execution |
07-May-24 | 15:25:46 | 100.13 | 1 | Sell* | 100.13 | A Automatic Execution |
07-May-24 | 15:11:45 | 100.13 | 4 | Sell* | 400.52 | O Ordinary |
07-May-24 | 14:53:21 | 100.13 | 2 | Sell* | 200.26 | O Ordinary |
07-May-24 | 14:53:14 | 100.18 | 31 | Buy* | 3,106 | A Automatic Execution |
07-May-24 | 14:45:49 | 100.18 | 1 | Buy* | 100.18 | O Ordinary Trade was executed as an SI |
07-May-24 | 14:45:49 | 100.18 | 999 | Buy* | 100.08k | A Automatic Execution |
07-May-24 | 14:45:02 | 100.18 | 7 | Buy* | 701.26 | O Ordinary Trade was executed as an SI |
07-May-24 | 14:26:55 | 100.18 | 136 | Buy* | 13.62k | A Automatic Execution |
07-May-24 | 14:25:46 | 100.16 | 1 | Sell* | 100.16 | A Automatic Execution |
07-May-24 | 14:24:56 | 100.16 | 48 | Sell* | 4,808 | A Automatic Execution |
07-May-24 | 14:24:56 | 100.16 | 1 | Sell* | 100.16 | A Automatic Execution |
07-May-24 | 14:24:55 | 100.16 | 38 | Sell* | 3,806 | A Automatic Execution |
07-May-24 | 14:23:51 | 100.15 | 1 | Sell* | 100.15 | A Automatic Execution |