Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
14-May-24 | 14:14:15 | 92.03601 | 1 | Unknown* | 92.04 | O Ordinary Trade was executed as an SI |
14-May-24 | 14:06:26 | 91.99 | 9 | Sell* | 827.91 | A Automatic Execution |
14-May-24 | 14:04:45 | 91.97 | 18 | Sell* | 1,655 | A Automatic Execution |
14-May-24 | 14:02:43 | 91.93892 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
14-May-24 | 14:00:30 | 91.98 | 187 | Buy* | 17.20k | A Automatic Execution |
14-May-24 | 13:58:51 | 92.03 | 1 | Sell* | 92.03 | O Ordinary Trade was executed as an SI |
14-May-24 | 13:58:49 | 92.07 | 9 | Sell* | 828.63 | A Automatic Execution |
14-May-24 | 13:58:47 | 92.09 | 303 | Sell* | 27.90k | O Ordinary Non risk Risk trade |
14-May-24 | 13:57:18 | 91.9497 | 1 | Unknown* | 91.95 | O Ordinary Trade was executed as an SI |
14-May-24 | 13:56:52 | 92.32 | 187 | Buy* | 17.26k | A Automatic Execution |
14-May-24 | 13:56:51 | 92.31 | 75 | Buy* | 6,923 | A Automatic Execution |
14-May-24 | 13:56:51 | 92.30 | 187 | Buy* | 17.26k | A Automatic Execution |
14-May-24 | 13:56:49 | 92.43 | 58 | Buy* | 5,361 | A Automatic Execution |
14-May-24 | 13:56:49 | 92.43 | 30 | Buy* | 2,773 | A Automatic Execution |
14-May-24 | 13:56:49 | 92.50 | 170 | Buy* | 15.73k | A Automatic Execution |