Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
09-May-24 | 14:19:19 | 100.21249 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
09-May-24 | 13:43:53 | 100.22324 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
09-May-24 | 13:40:37 | 100.26623 | 2 | Unknown* | 200.53 | O Ordinary Trade was executed as an SI |
09-May-24 | 13:40:34 | 100.26623 | 12 | Unknown* | 1,203 | O Ordinary Trade was executed as an SI |
09-May-24 | 13:40:34 | 100.26623 | 1 | Unknown* | 100.27 | O Ordinary Trade was executed as an SI |
09-May-24 | 13:30:49 | 100.30922 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
09-May-24 | 13:30:48 | 100.36296 | 5 | Unknown* | 501.81 | O Ordinary Trade was executed as an SI |
09-May-24 | 13:05:42 | 100.22324 | 1 | Unknown* | 100.22 | O Ordinary Trade was executed as an SI |
09-May-24 | 12:53:12 | 100.30922 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
09-May-24 | 12:53:12 | 100.30922 | 4 | Unknown* | 401.24 | O Ordinary Trade was executed as an SI |
09-May-24 | 12:01:02 | 100.04 | 1 | Buy* | 100.04 | A Automatic Execution |
09-May-24 | 11:56:04 | 100.02 | 2 | Sell* | 200.04 | A Automatic Execution |
09-May-24 | 11:44:53 | 100.08 | 6 | Buy* | 600.48 | A Automatic Execution |
09-May-24 | 11:26:34 | 100.1695 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
09-May-24 | 11:25:11 | 100.08 | 205 | Buy* | 20.52k | A Automatic Execution |