Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
01-May-24 | 16:29:58 | 21.785 | 103 | Buy* | 2,244 | A Automatic Execution |
01-May-24 | 16:11:20 | 21.77 | 64 | Sell* | 1,393 | A Automatic Execution |
01-May-24 | 16:11:08 | 21.77324 | 64 | Sell* | 1,393 | O Ordinary |
01-May-24 | 15:57:13 | 21.83 | 245 | Sell* | 5,348 | A Automatic Execution |
01-May-24 | 10:44:44 | 21.77 | 51 | Buy* | 1,110 | O Ordinary Non risk Risk trade |
01-May-24 | 10:41:14 | 21.78893 | 51 | Buy* | 1,111 | O Ordinary |
01-May-24 | 10:41:14 | 21.7924 | 20 | Buy* | 435.85 | O Ordinary |
01-May-24 | 10:33:19 | 21.795 | 11 | Buy* | 239.75 | O Ordinary Trade was executed as an SI |
01-May-24 | 10:18:03 | 21.745 | 150 | Sell* | 3,262 | A Automatic Execution |
01-May-24 | 08:19:36 | 21.965 | 2 | Buy* | 43.93 | O Ordinary Trade was executed as an SI |
01-May-24 | 08:11:27 | 21.8677 | 73 | Buy* | 1,596 | O Ordinary |
01-May-24 | 08:01:24 | 21.89 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |