Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-Jun-24 | 09:40:18 | 30.82 | 3 | Buy* | 92.46 | A Automatic Execution |
21-Jun-24 | 09:35:30 | 30.88891 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 09:00:20 | 30.84 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 08:30:14 | 30.86 | 3 | Sell* | 92.58 | A Automatic Execution |
21-Jun-24 | 08:25:49 | 30.845 | 170 | Sell* | 5,244 | A Automatic Execution |
21-Jun-24 | 08:25:44 | 30.85 | 170 | Sell* | 5,245 | A Automatic Execution |
21-Jun-24 | 08:05:37 | 30.92104 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 08:05:18 | 30.9264 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 08:05:18 | 30.9264 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 08:05:18 | 30.9264 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 08:05:18 | 30.93 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 08:04:02 | 30.8782 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 08:00:26 | 30.74 | 1 | Sell* | 30.74 | O Ordinary Trade was executed as an SI |