Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:25:19 | 5.999 | 50 | Buy* | 299.95 | A Automatic Execution |
25-Apr-24 | 16:16:30 | 5.971 | 103 | Sell* | 615.01 | A Automatic Execution |
25-Apr-24 | 14:47:13 | 5.977 | 89 | Buy* | 531.95 | A Automatic Execution |
25-Apr-24 | 14:38:49 | 5.983 | 2,117 | Buy* | 12.67k | A Automatic Execution |
25-Apr-24 | 14:34:50 | 5.985 | 160 | Buy* | 957.60 | A Automatic Execution |
25-Apr-24 | 14:20:23 | 6.023 | 7 | Buy* | 42.16 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 13:37:01 | 6.067 | 3 | Buy* | 18.20 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 11:00:47 | 6.128 | 4 | Buy* | 24.51 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 10:02:05 | 6.108 | 28 | Sell* | 171.02 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 09:30:01 | 6.119 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:22:06 | 6.127 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:01:07 | 6.10 | 249 | Sell* | 1,519 | A Automatic Execution |