Date,Time,Activity,Market,Direction,Quantity,Price,Currency,Consideration,Commission,Charges,Cost/Proceeds,Conversion rate,Order type,Venue ID,Settled?,Settlement date,Order ID
04-03-2022,23:38:17,TRADE,Jervois Global Limited,BUY,192,76.5,AUD,-146.88,-7.27,-0.73,-154.88,1.0000000,LIMIT,XOFF,Y,08-03-2022,K74F0:1419421~25402
04-03-2022,23:36:45,TRADE,Beach Energy Ltd,BUY,400,164,AUD,-656,-7.27,-0.73,-664,1.0000000,LIMIT,XOFF,Y,08-03-2022,K74F0:1419421~25376
04-03-2022,23:35:31,TRADE,Pilbara Minerals Limited,BUY,50,291.5,AUD,-145.75,-7.27,-0.73,-153.75,1.0000000,LIMIT,XOFF,Y,08-03-2022,K74F0:1418052~24562
04-03-2022,23:31:00,TRADE,Talisman Mining Ltd,BUY,2630,18.5,AUD,-486.55,-7.27,-0.73,-494.55,1.0000000,LIMIT,XOFF,Y,08-03-2022,K74F0:1418052~24489
18-11-2021,23:06:42,TRADE,Pilbara Minerals Limited,BUY,530,239,AUD,-1266.7,-7.27,-0.73,-1274.7,1.0000000,LIMIT,XOFF,Y,22-11-2021,K74F0:1357021~27844
26-10-2021,11:01:28,TRADE,Tesla Inc (DE),BUY,1,88160,EUR,-881.6,0,0,-1375.18,1.5598631,LIMIT,XOFF,Y,28-10-2021,K74F0:1343905~11069