Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 15:06:37 | 91.01 | 1 | Buy* | 91.01 | A Automatic Execution |
07-May-24 | 15:04:41 | 90.95 | 1 | Buy* | 90.95 | A Automatic Execution |
07-May-24 | 15:04:40 | 90.95 | 19 | Buy* | 1,728 | A Automatic Execution |
07-May-24 | 15:04:11 | 90.96 | 13 | Sell* | 1,182 | A Automatic Execution |
07-May-24 | 15:02:01 | 90.91 | 15 | Buy* | 1,364 | A Automatic Execution |
07-May-24 | 15:01:40 | 90.9221 | 2,652 | Buy* | 241.13k | O Ordinary Non risk Risk trade |
07-May-24 | 15:00:24 | 90.98 | 1 | Buy* | 90.98 | A Automatic Execution |
07-May-24 | 15:00:24 | 90.98 | 2 | Buy* | 181.96 | A Automatic Execution |
07-May-24 | 14:57:39 | 91.00 | 3 | Sell* | 273.00 | A Automatic Execution |
07-May-24 | 14:56:44 | 91.04 | 4 | Sell* | 364.16 | A Automatic Execution |
07-May-24 | 14:56:32 | 91.06 | 2 | Buy* | 182.12 | A Automatic Execution |
07-May-24 | 14:56:18 | 91.04 | 500 | Sell* | 45.52k | O Ordinary Trade was executed as an SI |
07-May-24 | 14:55:40 | 91.03 | 26 | Buy* | 2,367 | A Automatic Execution |
07-May-24 | 14:54:19 | 91.01 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
07-May-24 | 14:54:19 | 91.01 | 64 | Buy* | 5,825 | A Automatic Execution |