Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:21:46 | 7.658 | 10 | Buy* | 76.58 | A Automatic Execution |
26-Apr-24 | 15:55:53 | 7.676 | 1 | Buy* | 7.68 | A Automatic Execution |
26-Apr-24 | 15:45:53 | 7.671 | 1,900 | Buy* | 14.57k | A Automatic Execution |
26-Apr-24 | 15:30:06 | 7.678912 | 339 | Unknown* | 2,603 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:14:22 | 7.707991 | 7 | Unknown* | 53.96 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:50:53 | 7.685 | 168 | Buy* | 1,291 | A Automatic Execution |
26-Apr-24 | 14:43:20 | 7.669376 | 130 | Unknown* | 997.02 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:43:10 | 7.656 | 25,326 | Sell* | 193.90k | A Automatic Execution |
26-Apr-24 | 14:43:10 | 7.656 | 1,008 | Sell* | 7,717 | A Automatic Execution |
26-Apr-24 | 14:43:10 | 7.657 | 4,611 | Sell* | 35.31k | A Automatic Execution |
26-Apr-24 | 14:30:02 | 7.653 | 1,008 | Buy* | 7,714 | A Automatic Execution |
26-Apr-24 | 14:30:01 | 7.652 | 1,008 | Buy* | 7,713 | A Automatic Execution |
26-Apr-24 | 14:30:01 | 7.651 | 1,008 | Buy* | 7,712 | A Automatic Execution |
26-Apr-24 | 14:30:01 | 7.65 | 1,008 | Buy* | 7,711 | A Automatic Execution |
26-Apr-24 | 14:12:22 | 7.638169 | 225 | Unknown* | 1,719 | O Ordinary Non protected portfolio Single protected transaction |