Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:28:00 | 7.446 | 16 | Buy* | 119.14 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:25:08 | 7.4429 | 67 | Buy* | 498.67 | O Ordinary |
03-May-24 | 16:25:07 | 7.4429 | 604 | Buy* | 4,496 | O Ordinary |
03-May-24 | 16:24:37 | 7.4429 | 199 | Buy* | 1,481 | O Ordinary |
03-May-24 | 16:24:28 | 7.4429 | 67 | Buy* | 498.67 | O Ordinary |
03-May-24 | 16:19:50 | 7.4425 | 670 | Buy* | 4,986 | O Ordinary |
03-May-24 | 16:19:22 | 7.443 | 10 | Buy* | 74.43 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:18:55 | 7.445 | 33 | Buy* | 245.69 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:18:50 | 7.43807 | 500 | Sell* | 3,719 | O Ordinary |
03-May-24 | 16:17:11 | 7.4422 | 133 | Buy* | 989.81 | O Ordinary |
03-May-24 | 16:16:32 | 7.439 | 500 | Sell* | 3,720 | O Ordinary Non risk Risk trade |
03-May-24 | 16:16:24 | 7.4415 | 134 | Buy* | 997.16 | O Ordinary |
03-May-24 | 16:16:21 | 7.43857 | 500 | Sell* | 3,719 | O Ordinary |
03-May-24 | 16:15:05 | 7.439 | 8 | Buy* | 59.51 | O Ordinary |
03-May-24 | 16:15:05 | 7.44 | 5 | Sell* | 37.20 | A Automatic Execution |