Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 11:33:09 | 10.474 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 11:31:34 | 10.472 | 1 | Buy* | 10.47 | O Ordinary Trade was executed as an SI |
24-May-24 | 11:28:48 | 10.482 | 6 | Buy* | 62.89 | O Ordinary Trade was executed as an SI |
24-May-24 | 11:25:03 | 10.488 | 3 | Buy* | 31.46 | O Ordinary Trade was executed as an SI |
24-May-24 | 09:59:03 | 10.4645 | 330 | Sell* | 3,453 | O Ordinary |
24-May-24 | 09:56:11 | 10.458 | 28 | Sell* | 292.82 | O Ordinary Trade was executed as an SI |
24-May-24 | 09:48:04 | 10.494 | 4 | Buy* | 41.98 | O Ordinary Trade was executed as an SI |
24-May-24 | 09:34:40 | 10.494 | 1 | Buy* | 10.49 | O Ordinary Trade was executed as an SI |
24-May-24 | 09:28:08 | 10.48 | 1 | Buy* | 10.48 | O Ordinary Trade was executed as an SI |
24-May-24 | 09:08:22 | 10.49 | 1 | Buy* | 10.49 | O Ordinary Trade was executed as an SI |
24-May-24 | 09:06:40 | 10.486 | 1 | Buy* | 10.49 | O Ordinary Trade was executed as an SI |
24-May-24 | 09:05:59 | 10.492 | 1 | Buy* | 10.49 | O Ordinary Trade was executed as an SI |
24-May-24 | 08:28:05 | 10.438 | 119 | Sell* | 1,242 | A Automatic Execution |
24-May-24 | 08:21:46 | 10.502 | 1 | Buy* | 10.50 | O Ordinary Trade was executed as an SI |
24-May-24 | 08:14:32 | 10.482 | 624 | Buy* | 6,541 | O Ordinary Non risk Risk trade |