Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 08:41:38 | 98.42751 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
08-May-24 | 08:41:29 | 98.425 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
08-May-24 | 08:39:51 | 98.425 | 2 | Buy* | 196.85 | A Automatic Execution |
08-May-24 | 08:39:08 | 98.425 | 5 | Buy* | 492.13 | O Ordinary Trade was executed as an SI |
08-May-24 | 08:36:55 | 98.42 | 800 | Buy* | 78.74k | O Ordinary Non risk Risk trade |
08-May-24 | 08:28:15 | 98.44 | 1 | Buy* | 98.44 | A Automatic Execution |
08-May-24 | 08:23:44 | 98.445 | 225 | Buy* | 22.15k | O Ordinary Non risk Risk trade |
08-May-24 | 08:20:56 | 98.4375 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
08-May-24 | 08:14:39 | 98.41251 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
08-May-24 | 08:14:06 | 98.3975 | 126 | Buy* | 12.40k | A Automatic Execution |
08-May-24 | 08:14:04 | 98.39751 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
08-May-24 | 08:13:44 | 98.39751 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
08-May-24 | 08:13:33 | 98.3975 | 1 | Buy* | 98.40 | A Automatic Execution |
08-May-24 | 08:11:02 | 98.41 | 2 | Buy* | 196.82 | O Ordinary Trade was executed as an SI |
08-May-24 | 08:08:47 | 98.3925 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |