Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
17-May-24 | 15:31:14 | 64.27 | 15 | Buy* | 964.05 | A Automatic Execution |
17-May-24 | 15:27:38 | 64.32854 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
17-May-24 | 15:26:17 | 64.31768 | 3 | Unknown* | 192.95 | O Ordinary Trade was executed as an SI |
17-May-24 | 15:22:41 | 64.24 | 15 | Buy* | 963.60 | A Automatic Execution |
17-May-24 | 15:20:20 | 64.23081 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
17-May-24 | 15:20:10 | 64.19823 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
17-May-24 | 15:19:23 | 64.19823 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
17-May-24 | 15:07:24 | 64.18 | 1 | Buy* | 64.18 | A Automatic Execution |
17-May-24 | 15:06:05 | 64.1005 | 6 | Unknown* | 384.60 | O Ordinary Trade was executed as an SI |
17-May-24 | 15:05:47 | 64.13 | 43 | Sell* | 2,758 | A Automatic Execution |
17-May-24 | 15:05:47 | 64.13 | 1 | Sell* | 64.13 | A Automatic Execution |
17-May-24 | 15:05:10 | 64.23081 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
17-May-24 | 15:04:33 | 64.13308 | 1 | Unknown* | 64.13 | O Ordinary Trade was executed as an SI |
17-May-24 | 15:03:18 | 64.20 | 1 | Buy* | 64.20 | A Automatic Execution |
17-May-24 | 15:00:21 | 64.12 | 125 | Sell* | 8,015 | A Automatic Execution |