Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
13-May-24 | 11:22:55 | 8.7525 | 12 | Buy* | 105.03 | O Ordinary Trade was executed as an SI |
13-May-24 | 11:08:10 | 8.740137 | 19 | Unknown* | 166.06 | O Ordinary Trade was executed as an SI |
13-May-24 | 11:00:38 | 8.7488 | 12 | Buy* | 104.99 | O Ordinary |
13-May-24 | 10:59:40 | 8.75 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
13-May-24 | 10:57:55 | 8.7425 | 16 | Sell* | 139.88 | O Ordinary Trade was executed as an SI |
13-May-24 | 10:39:48 | 8.755 | 1 | Buy* | 8.76 | O Ordinary Trade was executed as an SI |
13-May-24 | 10:12:36 | 8.7489 | 11 | Buy* | 96.24 | O Ordinary |
13-May-24 | 10:11:29 | 8.75 | 4 | Buy* | 35.00 | O Ordinary Trade was executed as an SI |
13-May-24 | 10:05:14 | 8.7425 | 15 | Buy* | 131.14 | O Ordinary Trade was executed as an SI |
13-May-24 | 10:04:06 | 8.7407 | 11 | Sell* | 96.15 | O Ordinary |
13-May-24 | 10:01:10 | 8.7385 | 47 | Sell* | 410.71 | O Ordinary |
13-May-24 | 09:59:09 | 8.7375 | 15 | Sell* | 131.06 | O Ordinary Trade was executed as an SI |
13-May-24 | 09:56:26 | 8.7475 | 11 | Buy* | 96.22 | A Automatic Execution |
13-May-24 | 09:54:52 | 8.7384 | 16 | Sell* | 139.81 | O Ordinary |
13-May-24 | 09:41:25 | 8.745 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |