Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 16:11:18 | 11.981 | 200 | Sell* | 2,396 | A Automatic Execution |
24-May-24 | 16:10:11 | 12.045 | 1 | Buy* | 12.05 | O Ordinary Trade was executed as an SI |
24-May-24 | 16:10:11 | 12.046 | 88 | Buy* | 1,060 | A Automatic Execution |
24-May-24 | 16:10:10 | 12.046 | 2 | Buy* | 24.09 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:48:30 | 11.994 | 3 | Buy* | 35.98 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:45:19 | 11.982 | 35 | Buy* | 419.37 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:20:22 | 12.247 | 105 | Buy* | 1,286 | A Automatic Execution |
24-May-24 | 15:17:46 | 12.26 | 34 | Buy* | 416.84 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:12:59 | 12.185 | 250 | Buy* | 3,046 | A Automatic Execution |
24-May-24 | 15:08:12 | 12.335 | 20 | Buy* | 246.70 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:30:58 | 13.581 | 11 | Buy* | 149.39 | O Ordinary Trade was executed as an SI |
24-May-24 | 13:59:48 | 12.759 | 1 | Buy* | 12.76 | O Ordinary Trade was executed as an SI |
24-May-24 | 11:05:13 | 12.418 | 1 | Sell* | 12.42 | O Ordinary Trade was executed as an SI |
24-May-24 | 10:47:24 | 12.406 | 3 | Sell* | 37.22 | O Ordinary Trade was executed as an SI |
24-May-24 | 10:00:14 | 12.269 | 3 | Sell* | 36.81 | O Ordinary Trade was executed as an SI |