Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-May-24 | 15:36:47 | 23.63 | 1 | Buy* | 23.63 | O Ordinary Trade was executed as an SI |
29-May-24 | 15:10:28 | 23.45 | 100 | Sell* | 2,345 | A Automatic Execution |
29-May-24 | 15:06:05 | 23.45 | 100 | Sell* | 2,345 | A Automatic Execution |
29-May-24 | 15:03:46 | 23.475 | 1 | Buy* | 23.48 | O Ordinary Trade was executed as an SI |
29-May-24 | 15:00:46 | 23.52 | 50 | Buy* | 1,176 | A Automatic Execution |
29-May-24 | 14:49:21 | 22.995 | 16 | Sell* | 367.92 | O Ordinary Trade was executed as an SI |
29-May-24 | 14:49:20 | 23.03 | 84 | Buy* | 1,935 | A Automatic Execution |
29-May-24 | 14:49:20 | 22.995 | 1 | Sell* | 23.00 | O Ordinary Trade was executed as an SI |
29-May-24 | 14:49:20 | 22.995 | 83 | Sell* | 1,909 | O Ordinary Trade was executed as an SI |
29-May-24 | 14:49:20 | 22.995 | 27 | Buy* | 620.87 | O Ordinary Trade was executed as an SI |
29-May-24 | 14:49:20 | 22.995 | 20 | Buy* | 459.90 | O Ordinary Trade was executed as an SI |
29-May-24 | 14:49:20 | 22.995 | 8 | Buy* | 183.96 | O Ordinary Trade was executed as an SI |
29-May-24 | 14:49:01 | 22.965 | 385 | Sell* | 8,842 | A Automatic Execution |
29-May-24 | 14:49:01 | 23.00 | 5 | Sell* | 115.00 | A Automatic Execution |
29-May-24 | 14:49:01 | 23.00 | 20 | Sell* | 460.00 | A Automatic Execution |