Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-Jun-24 | 10:11:05 | 27.155 | 11 | Buy* | 298.71 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 10:11:05 | 27.155 | 4 | Buy* | 108.62 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 09:58:29 | 27.15 | 1 | Buy* | 27.15 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 09:41:59 | 27.145 | 3 | Buy* | 81.44 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 09:39:37 | 27.15 | 20 | Buy* | 543.00 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 09:33:41 | 27.15 | 9 | Buy* | 244.35 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 09:24:51 | 27.12 | 25 | Buy* | 678.00 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 09:23:04 | 27.12 | 5 | Buy* | 135.60 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 09:15:58 | 27.065 | 1 | Sell* | 27.07 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 09:04:13 | 27.09 | 1 | Buy* | 27.09 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 09:02:13 | 27.02 | 25 | Sell* | 675.50 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 08:53:58 | 27.11 | 1 | Buy* | 27.11 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 08:52:18 | 27.1193 | 38 | Buy* | 1,031 | O Ordinary |
03-Jun-24 | 08:44:47 | 27.125 | 1 | Buy* | 27.13 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 08:40:48 | 27.12 | 40 | Buy* | 1,085 | A Automatic Execution |