Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 09:17:56 | 8.5275 | 17 | Buy* | 144.97 | A Automatic Execution |
10-May-24 | 09:09:36 | 8.535 | 2 | Buy* | 17.07 | A Automatic Execution |
10-May-24 | 09:08:33 | 8.5325 | 3 | Buy* | 25.60 | A Automatic Execution |
10-May-24 | 08:37:12 | 8.535 | 3 | Buy* | 25.61 | O Ordinary Trade was executed as an SI |
10-May-24 | 08:11:42 | 8.53 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 08:06:38 | 8.535891 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 08:06:14 | 8.5325 | 1 | Buy* | 8.53 | O Ordinary Trade was executed as an SI |
10-May-24 | 08:06:14 | 8.5325 | 2 | Buy* | 17.07 | O Ordinary Trade was executed as an SI |
10-May-24 | 08:00:33 | 8.5325 | 9 | Buy* | 76.79 | O Ordinary Trade was executed as an SI |
10-May-24 | 08:00:31 | 8.5325 | 91 | Buy* | 776.46 | A Automatic Execution |
09-May-24 | 20:12:52 | 8.5121 | 7,174 | Unknown* | 61.07k | O Ordinary Delayed publication Historical Trade was executed as an SI |