Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 11:26:23 | 26.33 | 8 | Buy* | 210.64 | A Automatic Execution |
02-May-24 | 11:25:48 | 26.33 | 50 | Buy* | 1,317 | A Automatic Execution |
02-May-24 | 11:25:26 | 26.335 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
02-May-24 | 11:25:26 | 26.33 | 8 | Buy* | 210.64 | A Automatic Execution |
02-May-24 | 11:23:48 | 26.30 | 19 | Sell* | 499.70 | A Automatic Execution |
02-May-24 | 11:23:14 | 26.34005 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
02-May-24 | 11:23:14 | 26.34005 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
02-May-24 | 11:20:24 | 26.35077 | 6 | Unknown* | 158.10 | O Ordinary Trade was executed as an SI |
02-May-24 | 11:20:24 | 26.35612 | 196 | Unknown* | 5,166 | O Ordinary Trade was executed as an SI |
02-May-24 | 11:20:23 | 26.35612 | 1 | Unknown* | 26.36 | O Ordinary Trade was executed as an SI |
02-May-24 | 11:15:51 | 26.34 | 56 | Sell* | 1,475 | A Automatic Execution |
02-May-24 | 11:15:51 | 26.34 | 50 | Buy* | 1,317 | A Automatic Execution |
02-May-24 | 11:15:35 | 26.35077 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
02-May-24 | 11:15:30 | 26.34 | 1 | Buy* | 26.34 | A Automatic Execution |
02-May-24 | 11:15:18 | 26.34 | 2 | Buy* | 52.68 | A Automatic Execution |