Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:57:23 | 6.921746 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:45:25 | 6.920673 | 1 | Unknown* | 6.92 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:36:58 | 6.908874 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:53:54 | 6.901366 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:50:18 | 6.89 | 332 | Sell* | 2,287 | A Automatic Execution |
26-Apr-24 | 14:08:53 | 6.893857 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:01:18 | 6.895 | 189 | Buy* | 1,303 | A Automatic Execution |
26-Apr-24 | 14:01:18 | 6.895 | 123 | Buy* | 848.09 | O Ordinary Non risk Risk trade |
26-Apr-24 | 14:01:06 | 6.8943 | 188 | Buy* | 1,296 | O Ordinary Non risk Risk trade |
26-Apr-24 | 13:38:02 | 6.909947 | 1 | Unknown* | 6.91 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:37:15 | 6.885 | 150 | Buy* | 1,033 | A Automatic Execution |
26-Apr-24 | 11:50:13 | 6.8775 | 14,302 | Sell* | 98.36k | A Automatic Execution |
26-Apr-24 | 10:29:39 | 6.875622 | 3 | Unknown* | 20.63 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:15:48 | 6.8765 | 1,359 | Sell* | 9,345 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:21:39 | 6.873477 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |