Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
09-May-24 | 08:53:12 | 7.19 | 112 | Sell* | 805.28 | A Automatic Execution |
09-May-24 | 08:30:26 | 7.198 | 104 | Buy* | 748.59 | O Ordinary Non risk Risk trade |
09-May-24 | 08:30:07 | 7.20103 | 104 | Buy* | 748.91 | O Ordinary |
09-May-24 | 08:11:33 | 7.212 | 1 | Buy* | 7.21 | O Ordinary Trade was executed as an SI |
09-May-24 | 08:11:33 | 7.215 | 10 | Buy* | 72.15 | A Automatic Execution |
09-May-24 | 08:11:33 | 7.217 | 10 | Buy* | 72.17 | O Ordinary Trade was executed as an SI |
09-May-24 | 08:11:27 | 7.208 | 10 | Buy* | 72.08 | A Automatic Execution |
09-May-24 | 08:11:27 | 7.208 | 10 | Buy* | 72.08 | O Ordinary Trade was executed as an SI |
09-May-24 | 08:11:26 | 7.209 | 10 | Buy* | 72.09 | A Automatic Execution |
09-May-24 | 08:11:26 | 7.209 | 10 | Buy* | 72.09 | O Ordinary Trade was executed as an SI |
09-May-24 | 08:11:22 | 7.21 | 10 | Buy* | 72.10 | A Automatic Execution |
09-May-24 | 08:11:22 | 7.212 | 10 | Buy* | 72.12 | O Ordinary Trade was executed as an SI |
09-May-24 | 08:11:22 | 7.215 | 10 | Buy* | 72.15 | A Automatic Execution |
09-May-24 | 08:11:21 | 7.216 | 10 | Buy* | 72.16 | O Ordinary Trade was executed as an SI |
09-May-24 | 08:11:22 | 7.216 | 10 | Buy* | 72.16 | O Ordinary Trade was executed as an SI |