Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 12:22:26 | 68.20 | 64 | Buy* | 43.65 | A Automatic Execution |
08-May-24 | 12:22:15 | 67.00 | 2,389 | Sell* | 1,601 | A Automatic Execution |
08-May-24 | 12:22:01 | 68.20 | 50 | Buy* | 34.10 | O Ordinary Trade was executed as an SI |
08-May-24 | 12:22:01 | 67.00 | 1,100 | Sell* | 737.00 | A Automatic Execution |
08-May-24 | 12:22:01 | 67.00 | 1,511 | Sell* | 1,012 | A Automatic Execution |
08-May-24 | 12:20:34 | 67.896 | 74 | Sell* | 50.24 | O Ordinary |
08-May-24 | 12:20:34 | 67.80 | 1,511 | Sell* | 1,024 | A Automatic Execution |
08-May-24 | 12:20:34 | 68.00 | 25,000 | Sell* | 17.00k | A Automatic Execution |
08-May-24 | 12:20:34 | 68.00 | 5,000 | Sell* | 3,400 | A Automatic Execution |
08-May-24 | 12:19:39 | 68.048 | 5,000 | Sell* | 3,402 | O Ordinary |
08-May-24 | 12:13:09 | 68.20 | 25 | Buy* | 17.05 | O Ordinary Trade was executed as an SI |
08-May-24 | 12:13:09 | 68.20 | 118 | Buy* | 80.48 | A Automatic Execution |
08-May-24 | 12:13:09 | 68.20 | 825 | Sell* | 562.65 | A Automatic Execution |
08-May-24 | 12:12:42 | 68.312 | 3,750 | Sell* | 2,562 | O Ordinary |
08-May-24 | 12:09:47 | 68.20 | 142 | Sell* | 96.84 | O Ordinary |