Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 15:52:49 | 4.2045 | 17 | Buy* | 71.48 | A Automatic Execution |
25-Apr-24 | 15:52:05 | 4.1975 | 14 | Sell* | 58.77 | A Automatic Execution |
25-Apr-24 | 15:26:16 | 4.2085 | 3 | Buy* | 12.63 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:24:33 | 4.20 | 3 | Sell* | 12.60 | A Automatic Execution |
25-Apr-24 | 15:24:30 | 4.20 | 3 | Sell* | 12.60 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:24:21 | 4.199 | 2 | Sell* | 8.40 | A Automatic Execution |
25-Apr-24 | 15:24:19 | 4.199 | 1 | Sell* | 4.20 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:42:23 | 4.199 | 600 | Buy* | 2,519 | A Automatic Execution |
25-Apr-24 | 14:41:05 | 4.199 | 559 | Sell* | 2,347 | A Automatic Execution |
25-Apr-24 | 13:43:41 | 4.222 | 141 | Buy* | 595.30 | A Automatic Execution |
25-Apr-24 | 13:41:53 | 4.2255 | 15,388 | Buy* | 65.02k | A Automatic Execution |
25-Apr-24 | 13:35:48 | 4.2275 | 96,000 | Buy* | 405.84k | A Automatic Execution |
25-Apr-24 | 13:35:48 | 4.227 | 1,920 | Buy* | 8,116 | A Automatic Execution |
25-Apr-24 | 13:01:09 | 4.2245 | 52 | Sell* | 219.67 | O Ordinary Non risk Risk trade |
25-Apr-24 | 13:01:03 | 4.22416 | 52 | Sell* | 219.66 | O Ordinary Non protected portfolio Single protected transaction |