Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
05-Jun-24 | 08:18:03 | 33.3245 | 85 | Buy* | 2,833 | O Ordinary |
05-Jun-24 | 08:15:13 | 33.39636 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 08:13:28 | 33.125 | 151 | Sell* | 5,002 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 08:12:20 | 33.295 | 1 | Sell* | 33.30 | A Automatic Execution |
05-Jun-24 | 08:10:41 | 33.335 | 77 | Buy* | 2,567 | O Ordinary Non risk Risk trade |
05-Jun-24 | 08:10:15 | 33.28589 | 77 | Buy* | 2,563 | O Ordinary |
05-Jun-24 | 08:10:12 | 33.2007 | 13 | Sell* | 431.61 | O Ordinary |
05-Jun-24 | 08:07:58 | 33.325 | 1 | Buy* | 33.33 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 08:05:36 | 33.535 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 08:04:44 | 33.41268 | 2 | Unknown* | 66.83 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 08:04:14 | 33.43989 | 6 | Unknown* | 200.64 | O Ordinary Trade was executed as an SI |
05-Jun-24 | 08:00:31 | 33.55 | 26 | Buy* | 872.30 | O Ordinary Trade was executed as an SI |