Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Jun-24 | 16:28:56 | 70.52 | 1 | Buy* | 70.52 | A Automatic Execution |
26-Jun-24 | 16:21:15 | 70.55 | 2 | Buy* | 141.10 | O Ordinary Trade was executed as an SI |
26-Jun-24 | 16:10:43 | 70.52 | 19 | Sell* | 1,340 | A Automatic Execution |
26-Jun-24 | 16:07:29 | 70.53 | 33 | Sell* | 2,327 | A Automatic Execution |
26-Jun-24 | 16:06:35 | 70.54 | 19 | Sell* | 1,340 | A Automatic Execution |
26-Jun-24 | 15:59:05 | 70.57 | 17 | Sell* | 1,200 | A Automatic Execution |
26-Jun-24 | 15:46:54 | 70.67371 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Jun-24 | 15:32:44 | 70.73796 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Jun-24 | 15:32:44 | 70.54 | 2 | Buy* | 141.08 | A Automatic Execution |
26-Jun-24 | 15:30:56 | 70.77009 | 11 | Unknown* | 778.47 | O Ordinary Trade was executed as an SI |
26-Jun-24 | 15:28:31 | 70.7808 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Jun-24 | 15:15:58 | 70.73796 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Jun-24 | 15:15:58 | 70.73796 | 2 | Unknown* | 141.48 | O Ordinary Trade was executed as an SI |
26-Jun-24 | 15:04:29 | 70.7808 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Jun-24 | 15:01:25 | 70.81293 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |