Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
14-Jun-24 | 16:21:39 | 13.625 | 396 | Sell* | 5,396 | A Automatic Execution |
14-Jun-24 | 16:21:19 | 13.645 | 70 | Sell* | 955.15 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 16:21:13 | 13.70 | 416 | Buy* | 5,699 | A Automatic Execution |
14-Jun-24 | 16:21:13 | 13.70 | 21 | Sell* | 287.70 | A Automatic Execution |
14-Jun-24 | 16:21:03 | 13.70 | 14 | Sell* | 191.80 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 15:59:40 | 13.65 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 15:59:40 | 13.65 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 15:56:15 | 13.71 | 1 | Buy* | 13.71 | A Automatic Execution |
14-Jun-24 | 15:44:33 | 13.515 | 2 | Sell* | 27.03 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 15:40:29 | 13.67 | 1 | Buy* | 13.67 | A Automatic Execution |
14-Jun-24 | 15:36:12 | 13.83 | 15 | Buy* | 207.45 | O Ordinary Non risk Risk trade |
14-Jun-24 | 15:32:56 | 13.75 | 20 | Buy* | 275.00 | A Automatic Execution |
14-Jun-24 | 15:32:16 | 13.54 | 2 | Sell* | 27.08 | A Automatic Execution |
14-Jun-24 | 15:31:48 | 13.75 | 30 | Buy* | 412.50 | A Automatic Execution |
14-Jun-24 | 15:30:03 | 13.70 | 60 | Buy* | 822.00 | A Automatic Execution |