Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 15:50:48 | 6.646 | 29 | Sell* | 192.73 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:40:01 | 6.65 | 1 | Buy* | 6.65 | A Automatic Execution |
24-Apr-24 | 15:40:00 | 6.65 | 1 | Buy* | 6.65 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:40:00 | 6.65 | 1 | Buy* | 6.65 | A Automatic Execution |
24-Apr-24 | 15:40:00 | 6.6505 | 1 | Buy* | 6.65 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:40:00 | 6.651 | 26 | Buy* | 172.93 | A Automatic Execution |
24-Apr-24 | 15:37:22 | 6.65 | 29 | Sell* | 192.85 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:34:57 | 6.652 | 30 | Sell* | 199.56 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:24:58 | 6.655 | 1,427 | Buy* | 9,497 | O Ordinary Non risk Risk trade |
24-Apr-24 | 15:17:06 | 6.65534 | 1,427 | Buy* | 9,497 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 15:03:35 | 6.6565 | 230 | Buy* | 1,531 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:59:45 | 6.6535 | 7 | Buy* | 46.57 | O Ordinary Non protected portfolio Single protected transaction |
24-Apr-24 | 14:10:00 | 6.65 | 84 | Sell* | 558.60 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 13:22:49 | 6.667295 | 4 | Unknown* | 26.67 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 13:22:48 | 6.667295 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |