Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:51:29 | 28.93 | 2 | Buy* | 57.86 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:51:07 | 28.89 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:51:07 | 28.89 | 104 | Sell* | 3,005 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:30:19 | 28.9895 | 40,825 | Buy* | 1m | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:18:17 | 28.95 | 10 | Sell* | 289.50 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:09:56 | 28.95 | 3 | Sell* | 86.85 | A Automatic Execution |
26-Apr-24 | 14:51:47 | 28.99 | 285 | Buy* | 8,262 | A Automatic Execution |
26-Apr-24 | 14:20:39 | 28.97 | 1 | Sell* | 28.97 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:09:03 | 29.24 | 1 | Buy* | 29.24 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:37:19 | 29.17 | 3 | Sell* | 87.51 | A Automatic Execution |
26-Apr-24 | 13:18:40 | 29.1113 | 350 | Sell* | 10.19k | O Ordinary Non risk Risk trade |
26-Apr-24 | 11:29:08 | 29.09 | 3 | Sell* | 87.27 | A Automatic Execution |
26-Apr-24 | 10:23:04 | 29.14 | 21 | Buy* | 611.94 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:20:30 | 29.08 | 189 | Sell* | 5,496 | A Automatic Execution |
26-Apr-24 | 10:20:30 | 29.08 | 633 | Sell* | 18.41k | A Automatic Execution |