Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
01-May-24 | 12:40:08 | 54.59 | 155 | Buy* | 84.61 | O Ordinary |
01-May-24 | 12:39:45 | 54.50 | 1,861 | Sell* | 1,014 | A Automatic Execution |
01-May-24 | 12:37:14 | 54.50 | 4,069 | Sell* | 2,218 | A Automatic Execution |
01-May-24 | 12:33:52 | 54.75 | 7 | Buy* | 3.83 | O Ordinary |
01-May-24 | 12:30:13 | 54.75 | 70 | Buy* | 38.33 | O Ordinary Trade was executed as an SI |
01-May-24 | 12:22:29 | 54.80 | 5 | Buy* | 2.74 | O Ordinary Trade was executed as an SI |
01-May-24 | 12:22:25 | 54.68 | 540 | Buy* | 295.27 | O Ordinary |
01-May-24 | 12:22:11 | 54.501 | 10 | Sell* | 5.45 | O Ordinary |
01-May-24 | 12:20:11 | 54.755 | 5,254 | Buy* | 2,877 | O Ordinary |
01-May-24 | 12:19:42 | 54.501 | 10 | Sell* | 5.45 | O Ordinary |
01-May-24 | 12:13:07 | 54.501 | 5 | Sell* | 2.73 | O Ordinary |
01-May-24 | 12:02:55 | 54.90 | 817 | Sell* | 448.53 | A Automatic Execution |
01-May-24 | 12:02:39 | 54.90 | 3 | Unknown* | 1.65 | O Ordinary Was reported as OTC |
01-May-24 | 12:02:39 | 54.90 | 2 | Unknown* | 1.10 | O Ordinary Was reported as OTC |
01-May-24 | 11:59:39 | 55.10 | 150 | Buy* | 82.65 | O Ordinary Trade was executed as an SI |