Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-Jun-24 | 10:21:22 | 71.54 | 5 | Buy* | 3.58 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 10:21:22 | 71.54 | 4 | Buy* | 2.86 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 10:21:19 | 71.52 | 1,658 | Buy* | 1,186 | A Automatic Execution |
21-Jun-24 | 10:21:17 | 71.52 | 7,975 | Buy* | 5,704 | A Automatic Execution |
21-Jun-24 | 10:21:17 | 71.52 | 1,614 | Buy* | 1,154 | A Automatic Execution |
21-Jun-24 | 10:21:17 | 71.52 | 4,026 | Buy* | 2,879 | A Automatic Execution |
21-Jun-24 | 10:21:17 | 71.52 | 3,218 | Buy* | 2,302 | A Automatic Execution |
21-Jun-24 | 10:21:16 | 71.50 | 1,559 | Buy* | 1,115 | A Automatic Execution |
21-Jun-24 | 10:21:16 | 71.50 | 150 | Buy* | 107.25 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 10:21:15 | 71.52 | 3 | Buy* | 2.15 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 10:21:13 | 71.484 | 25 | Sell* | 17.87 | O Ordinary |
21-Jun-24 | 10:21:10 | 71.50 | 1,614 | Buy* | 1,154 | A Automatic Execution |
21-Jun-24 | 10:21:10 | 71.48 | 6,824 | Buy* | 4,878 | A Automatic Execution |
21-Jun-24 | 10:21:10 | 71.48 | 3,090 | Sell* | 2,209 | A Automatic Execution |
21-Jun-24 | 10:21:10 | 71.48 | 6,745 | Sell* | 4,821 | A Automatic Execution |