Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:29:44 | 53.80 | 40 | Buy* | 21.52 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:29:43 | 53.80 | 92 | Buy* | 49.50 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:29:43 | 51.40 | 1 | Sell* | 0.51 | A Automatic Execution |
26-Apr-24 | 16:21:22 | 52.0024 | 681 | Sell* | 354.14 | O Ordinary |
26-Apr-24 | 16:13:35 | 51.40 | 64 | Sell* | 32.90 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:23:03 | 53.536 | 1,002 | Buy* | 536.43 | O Ordinary |
26-Apr-24 | 15:16:38 | 53.536 | 1 | Buy* | 0.54 | O Ordinary |
26-Apr-24 | 14:48:38 | 51.40 | 38 | Sell* | 19.53 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:47:34 | 52.00 | 171 | Sell* | 88.92 | O Ordinary |
26-Apr-24 | 14:18:43 | 53.80 | 3 | Buy* | 1.61 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:18:43 | 53.80 | 10 | Buy* | 5.38 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:18:43 | 53.80 | 3 | Buy* | 1.61 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:18:43 | 53.80 | 6 | Buy* | 3.23 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:18:43 | 53.80 | 7,337 | Buy* | 3,947 | A Automatic Execution |
26-Apr-24 | 13:58:22 | 53.5348 | 9,332 | Buy* | 4,996 | O Ordinary |