Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 11:41:40 | 7.632906 | 20 | Unknown* | 152.66 | O Ordinary Was reported as OTC |
26-Apr-24 | 11:23:00 | 7.643 | 390 | Buy* | 2,981 | A Automatic Execution |
26-Apr-24 | 11:01:46 | 7.638 | 527 | Buy* | 4,025 | A Automatic Execution |
26-Apr-24 | 10:42:28 | 7.628389 | 155 | Unknown* | 1,182 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 10:12:05 | 7.632 | 13 | Sell* | 99.22 | A Automatic Execution |
26-Apr-24 | 10:09:11 | 7.639 | 1 | Buy* | 7.64 | A Automatic Execution |
26-Apr-24 | 09:46:38 | 7.628616 | 3 | Unknown* | 22.89 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:41:18 | 7.654 | 7 | Buy* | 53.58 | A Automatic Execution |
26-Apr-24 | 09:39:29 | 7.628616 | 1 | Unknown* | 7.63 | O Ordinary Was reported as OTC |
26-Apr-24 | 09:37:31 | 7.629688 | 5 | Unknown* | 38.15 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:33:10 | 7.65 | 169 | Buy* | 1,293 | A Automatic Execution |
26-Apr-24 | 09:33:10 | 7.65 | 1,008 | Sell* | 7,711 | A Automatic Execution |
26-Apr-24 | 09:33:10 | 7.651 | 1,008 | Sell* | 7,712 | A Automatic Execution |
26-Apr-24 | 09:16:02 | 7.66 | 3,208 | Buy* | 24.57k | A Automatic Execution |
26-Apr-24 | 09:16:02 | 7.66 | 1,008 | Buy* | 7,721 | A Automatic Execution |