Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-Jun-24 | 16:24:29 | 24.83 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 15:57:51 | 24.87 | 10 | Buy* | 248.70 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 15:43:38 | 24.87354 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 15:39:12 | 24.86077 | 1 | Unknown* | 24.86 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 15:34:41 | 24.85 | 2 | Sell* | 49.70 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 14:58:47 | 24.9587 | 5 | Unknown* | 124.79 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 14:58:47 | 24.9587 | 6 | Unknown* | 149.75 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 14:58:46 | 24.96295 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 14:54:15 | 24.9526 | 39 | Buy* | 973.15 | O Ordinary |
03-Jun-24 | 14:32:23 | 24.9653 | 80 | Buy* | 1,997 | O Ordinary |
03-Jun-24 | 14:23:01 | 25.05 | 46 | Buy* | 1,152 | O Ordinary Non risk Risk trade |
03-Jun-24 | 14:22:19 | 25.05545 | 46 | Buy* | 1,153 | O Ordinary |
03-Jun-24 | 13:48:30 | 25.03108 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 13:48:30 | 25.03108 | 20 | Unknown* | 500.62 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 12:57:49 | 25.03533 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |