Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 14:51:55 | 52.40215 | 1 | Unknown* | 52.40 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:51:54 | 52.40215 | 15 | Unknown* | 786.03 | O Ordinary Trade was executed as an SI |
24-May-24 | 13:08:50 | 52.745 | 1 | Buy* | 52.75 | O Ordinary Trade was executed as an SI |
24-May-24 | 13:08:49 | 52.7475 | 13 | Buy* | 685.72 | A Automatic Execution |
24-May-24 | 12:41:15 | 52.73 | 66 | Buy* | 3,480 | A Automatic Execution |
24-May-24 | 12:32:34 | 52.67 | 33 | Buy* | 1,738 | A Automatic Execution |
24-May-24 | 11:59:16 | 52.7275 | 9 | Buy* | 474.55 | A Automatic Execution |
24-May-24 | 11:59:15 | 52.7275 | 7 | Buy* | 369.09 | O Ordinary Trade was executed as an SI |
24-May-24 | 11:52:09 | 52.735 | 12 | Buy* | 632.82 | A Automatic Execution |
24-May-24 | 11:41:59 | 52.7325 | 1 | Buy* | 52.73 | O Ordinary Trade was executed as an SI |
24-May-24 | 11:41:44 | 52.74 | 9 | Buy* | 474.66 | A Automatic Execution |
24-May-24 | 11:41:44 | 52.74 | 1 | Buy* | 52.74 | O Ordinary Trade was executed as an SI |
24-May-24 | 11:39:41 | 52.7325 | 10 | Buy* | 527.33 | A Automatic Execution |
24-May-24 | 10:41:27 | 52.6451 | 25 | Unknown* | 1,316 | O Ordinary |
24-May-24 | 10:17:24 | 52.72762 | 464 | Unknown* | 24.47k | O Ordinary Was reported as OTC |