Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 15:08:48 | 16.935 | 11 | Buy* | 186.29 | O Ordinary |
07-May-24 | 15:03:02 | 16.9207 | 207 | Sell* | 3,503 | O Ordinary |
07-May-24 | 13:23:16 | 16.91 | 550 | Sell* | 9,301 | O Ordinary Trade was executed as an SI |
07-May-24 | 11:55:22 | 16.9206 | 221 | Sell* | 3,739 | O Ordinary |
07-May-24 | 11:41:08 | 16.9206 | 151 | Sell* | 2,555 | O Ordinary |
07-May-24 | 10:56:06 | 16.9295 | 601 | Buy* | 10.17k | O Ordinary |
07-May-24 | 10:43:42 | 16.9297 | 6,362 | Buy* | 107.71k | O Ordinary |
07-May-24 | 10:14:53 | 16.92 | 1,698 | Sell* | 28.73k | O Ordinary Trade was executed as an SI |
07-May-24 | 10:12:29 | 16.9329 | 171 | Buy* | 2,896 | O Ordinary |
07-May-24 | 10:09:19 | 16.9327 | 270 | Buy* | 4,572 | O Ordinary |
07-May-24 | 09:41:39 | 16.9288 | 294 | Buy* | 4,977 | O Ordinary |
07-May-24 | 08:05:29 | 16.945 | 1 | Buy* | 16.95 | O Ordinary Trade was executed as an SI |
07-May-24 | 08:05:27 | 16.875 | 6 | Sell* | 101.25 | O Ordinary Trade was executed as an SI |
07-May-24 | 08:05:27 | 16.945 | 1 | Buy* | 16.95 | O Ordinary Trade was executed as an SI |
07-May-24 | 08:05:29 | 16.875 | 5 | Sell* | 84.38 | A Automatic Execution |