Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Jun-24 | 16:10:36 | 4.9945 | 15 | Buy* | 74.92 | A Automatic Execution |
18-Jun-24 | 15:44:50 | 5.001 | 25 | Buy* | 125.03 | O Ordinary Trade was executed as an SI |
18-Jun-24 | 15:24:32 | 5.02 | 540 | Sell* | 2,711 | A Automatic Execution |
18-Jun-24 | 15:24:32 | 5.0155 | 650 | Buy* | 3,260 | A Automatic Execution |
18-Jun-24 | 14:43:38 | 5.0675 | 15 | Buy* | 76.01 | A Automatic Execution |
18-Jun-24 | 09:53:07 | 4.941 | 3 | Sell* | 14.82 | O Ordinary Trade was executed as an SI |
16-May-24 | 15:24:04 | 12.0005 | 12 | Unknown* | 144.01 | O Ordinary Delayed publication Historical Trade was executed as an SI |
15-May-24 | 14:35:14 | 11.5825 | 16 | Unknown* | 185.32 | O Ordinary Delayed publication Historical Trade was executed as an SI |
16-May-24 | 15:23:52 | 12.0005 | 22 | Unknown* | 264.01 | O Ordinary Delayed publication Historical Trade was executed as an SI |
15-May-24 | 13:49:23 | 11.109 | 15 | Unknown* | 166.64 | O Ordinary Delayed publication Historical Trade was executed as an SI |
18-Jun-24 | 08:00:11 | 4.9335 | 7 | Sell* | 34.53 | O Ordinary Trade was executed as an SI |