Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
01-May-24 | 16:28:30 | 19.526 | 1 | Sell* | 19.53 | O Ordinary Trade was executed as an SI |
01-May-24 | 16:28:16 | 19.5541 | 204 | Buy* | 3,989 | O Ordinary |
01-May-24 | 16:09:27 | 19.55 | 780 | Sell* | 15.25k | A Automatic Execution |
01-May-24 | 16:03:42 | 19.566 | 782 | Buy* | 15.30k | A Automatic Execution |
01-May-24 | 15:55:17 | 19.53706 | 1 | Sell* | 19.54 | O Ordinary |
01-May-24 | 15:18:09 | 19.566 | 250 | Buy* | 4,892 | A Automatic Execution |
01-May-24 | 15:16:11 | 19.582 | 2 | Buy* | 39.16 | O Ordinary Trade was executed as an SI |
01-May-24 | 15:09:58 | 19.574 | 4 | Buy* | 78.30 | O Ordinary Trade was executed as an SI |
01-May-24 | 15:02:40 | 19.60744 | 471 | Buy* | 9,235 | O Ordinary |
01-May-24 | 15:02:40 | 19.52142 | 10 | Sell* | 195.21 | O Ordinary |
01-May-24 | 14:38:04 | 19.588 | 127 | Buy* | 2,488 | O Ordinary Non risk Risk trade |
01-May-24 | 14:37:30 | 19.59557 | 127 | Buy* | 2,489 | O Ordinary |
01-May-24 | 14:14:06 | 19.5941 | 334 | Buy* | 6,544 | O Ordinary |
01-May-24 | 14:14:06 | 19.57106 | 12 | Sell* | 234.85 | O Ordinary |
01-May-24 | 12:03:22 | 19.51 | 3,126 | Buy* | 60.99k | A Automatic Execution |