Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
31-May-24 | 16:06:50 | 19.045 | 10 | Buy* | 190.45 | O Ordinary Trade was executed as an SI |
31-May-24 | 16:03:09 | 19.101 | 6 | Buy* | 114.61 | O Ordinary Trade was executed as an SI |
31-May-24 | 16:00:45 | 19.232 | 6 | Buy* | 115.39 | O Ordinary Trade was executed as an SI |
31-May-24 | 14:55:56 | 19.782 | 28 | Buy* | 553.90 | O Ordinary Trade was executed as an SI |
31-May-24 | 14:55:52 | 19.782 | 294 | Buy* | 5,816 | A Automatic Execution |
31-May-24 | 14:55:52 | 19.782 | 31 | Buy* | 613.24 | O Ordinary Trade was executed as an SI |
31-May-24 | 14:44:17 | 20.355 | 9 | Sell* | 183.20 | A Automatic Execution |
31-May-24 | 14:40:19 | 20.355 | 1 | Buy* | 20.36 | A Automatic Execution |
31-May-24 | 13:38:28 | 20.165 | 3 | Buy* | 60.50 | A Automatic Execution |
31-May-24 | 13:33:05 | 19.978 | 63 | Buy* | 1,259 | O Ordinary Trade was executed as an SI |
31-May-24 | 13:16:33 | 19.559 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
31-May-24 | 13:12:43 | 19.549 | 1 | Sell* | 19.55 | O Ordinary Trade was executed as an SI |
31-May-24 | 12:56:54 | 19.503 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
31-May-24 | 11:58:21 | 19.633 | 64 | Buy* | 1,257 | O Ordinary Trade was executed as an SI |
31-May-24 | 11:25:56 | 19.65 | 50 | Sell* | 982.50 | A Automatic Execution |