Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:28:51 | 38.45 | 1 | Buy* | 38.45 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:17:08 | 38.395 | 2 | Sell* | 76.79 | A Automatic Execution |
03-May-24 | 16:16:52 | 38.42 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:14:03 | 38.405 | 5 | Buy* | 192.03 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:07:40 | 38.41 | 1 | Buy* | 38.41 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:58:38 | 38.41 | 704 | Sell* | 27.04k | A Automatic Execution |
03-May-24 | 15:49:57 | 38.40 | 2 | Sell* | 76.80 | A Automatic Execution |
03-May-24 | 15:48:12 | 38.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:34:14 | 38.41225 | 30 | Buy* | 1,152 | O Ordinary |
03-May-24 | 15:26:39 | 38.325 | 51 | Sell* | 1,955 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:22:16 | 38.33 | 26 | Sell* | 996.58 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:17:34 | 38.395 | 18 | Buy* | 691.11 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:40:44 | 38.45 | 1 | Buy* | 38.45 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:27:47 | 38.455 | 100 | Buy* | 3,846 | O Ordinary Non risk Risk trade |
03-May-24 | 14:27:40 | 38.45217 | 100 | Buy* | 3,845 | O Ordinary |