Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-May-24 | 10:03:08 | 18.895 | 2 | Sell* | 37.79 | O Ordinary |
29-May-24 | 09:43:48 | 18.91803 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
29-May-24 | 09:35:31 | 18.91803 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
29-May-24 | 09:35:17 | 18.90289 | 50 | Unknown* | 945.14 | O Ordinary Trade was executed as an SI |
29-May-24 | 09:18:11 | 18.91633 | 1 | Unknown* | 18.92 | O Ordinary Trade was executed as an SI |
29-May-24 | 09:16:35 | 18.8775 | 449 | Sell* | 8,476 | A Automatic Execution |
29-May-24 | 08:08:08 | 18.8825 | 182 | Sell* | 3,437 | A Automatic Execution |
29-May-24 | 08:06:12 | 18.8825 | 70 | Sell* | 1,322 | A Automatic Execution |
29-May-24 | 08:06:12 | 18.885 | 112 | Sell* | 2,115 | A Automatic Execution |
29-May-24 | 08:05:33 | 18.89932 | 12 | Unknown* | 226.79 | O Ordinary Trade was executed as an SI |
29-May-24 | 08:05:33 | 18.89932 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
29-May-24 | 08:05:21 | 18.90 | 1 | Buy* | 18.90 | O Ordinary |
29-May-24 | 08:05:21 | 18.90 | 1 | Buy* | 18.90 | O Ordinary |
29-May-24 | 08:05:21 | 18.89999 | 1 | Buy* | 18.90 | O Ordinary Trade was executed as an SI |
29-May-24 | 08:05:15 | 18.89932 | 22 | Unknown* | 415.79 | O Ordinary Trade was executed as an SI |