Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
14-Jun-24 | 15:46:10 | 10.46 | 55 | Buy* | 575.30 | A Automatic Execution |
14-Jun-24 | 15:45:24 | 10.5239 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 15:38:25 | 10.45 | 3 | Sell* | 31.35 | A Automatic Execution |
14-Jun-24 | 14:50:01 | 10.495 | 4 | Sell* | 41.98 | A Automatic Execution |
14-Jun-24 | 12:59:21 | 10.5282 | 6 | Unknown* | 63.17 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 12:59:19 | 10.53142 | 50 | Unknown* | 526.57 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 12:55:55 | 10.51638 | 3 | Unknown* | 31.55 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 12:55:53 | 10.51746 | 25 | Unknown* | 262.94 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 12:55:52 | 10.51638 | 25 | Unknown* | 262.91 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 12:55:47 | 10.51853 | 25 | Unknown* | 262.96 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 12:55:46 | 10.51746 | 25 | Unknown* | 262.94 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 12:55:44 | 10.51853 | 25 | Unknown* | 262.96 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 12:55:42 | 10.51746 | 22 | Unknown* | 231.38 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 12:55:41 | 10.51853 | 11 | Unknown* | 115.70 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 12:21:26 | 10.465 | 40 | Sell* | 418.60 | A Automatic Execution |