Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 16:18:47 | 21.3091 | 25 | Buy* | 532.73 | O Ordinary |
24-May-24 | 16:17:13 | 21.305 | 51 | Unknown* | 1,087 | O Ordinary Non risk Risk trade |
24-May-24 | 16:15:25 | 21.31375 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 16:11:14 | 21.31318 | 51 | Buy* | 1,087 | O Ordinary |
24-May-24 | 15:45:29 | 21.25414 | 1 | Unknown* | 21.25 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:19:18 | 21.28 | 1 | Buy* | 21.28 | O Ordinary |
24-May-24 | 10:57:33 | 21.2559 | 309 | Buy* | 6,568 | O Ordinary |
24-May-24 | 10:10:37 | 21.21582 | 1 | Unknown* | 21.22 | O Ordinary Trade was executed as an SI |
24-May-24 | 09:41:08 | 21.2204 | 57 | Sell* | 1,210 | O Ordinary |
24-May-24 | 08:01:23 | 21.05 | 1 | Sell* | 21.05 | O Ordinary Trade was executed as an SI |
24-May-24 | 08:00:20 | 21.0789 | 18 | Sell* | 379.42 | O Ordinary |