Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:12:58 | 8.6275 | 3 | Buy* | 25.88 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:56:59 | 8.6225 | 4 | Sell* | 34.49 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:51:20 | 8.6375 | 3 | Sell* | 25.91 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:50:12 | 8.65 | 1 | Buy* | 8.65 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:50:01 | 8.65 | 1 | Buy* | 8.65 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:45:49 | 8.655 | 1 | Buy* | 8.66 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:45:30 | 8.655 | 1 | Buy* | 8.66 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:27:54 | 8.6175 | 43 | Sell* | 370.55 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:24:42 | 8.64 | 1 | Buy* | 8.64 | O Ordinary |
03-May-24 | 15:20:00 | 8.6275 | 2 | Sell* | 17.26 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:14:29 | 8.63 | 8 | Sell* | 69.04 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:03:29 | 8.655 | 12 | Sell* | 103.86 | A Automatic Execution |
03-May-24 | 13:57:33 | 8.6775 | 2 | Buy* | 17.36 | O Ordinary |
03-May-24 | 13:55:41 | 8.67 | 7 | Buy* | 60.69 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:44:27 | 8.65 | 719 | Sell* | 6,219 | A Automatic Execution |