Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-Jun-24 | 16:15:38 | 19.30972 | 1 | Unknown* | 19.31 | O Ordinary Trade was executed as an SI |
10-Jun-24 | 16:02:32 | 19.31141 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
10-Jun-24 | 16:01:45 | 19.31057 | 1 | Unknown* | 19.31 | O Ordinary Trade was executed as an SI |
10-Jun-24 | 15:31:02 | 19.30633 | 1 | Unknown* | 19.31 | O Ordinary Trade was executed as an SI |
10-Jun-24 | 15:03:04 | 19.286 | 1 | Buy* | 19.29 | O Ordinary |
10-Jun-24 | 14:21:29 | 19.3275 | 1 | Unknown* | 19.33 | O Ordinary Trade was executed as an SI |
10-Jun-24 | 14:13:56 | 19.29678 | 10 | Buy* | 192.97 | O Ordinary |
10-Jun-24 | 13:05:30 | 19.32327 | 2 | Unknown* | 38.65 | O Ordinary Trade was executed as an SI |
10-Jun-24 | 11:34:14 | 19.34237 | 5 | Buy* | 96.71 | O Ordinary |
10-Jun-24 | 11:05:55 | 19.3406 | 173 | Sell* | 3,346 | O Ordinary Non risk Risk trade |
10-Jun-24 | 11:05:28 | 19.33971 | 173 | Sell* | 3,346 | O Ordinary |
10-Jun-24 | 10:20:30 | 19.3477 | 876 | Buy* | 16.95k | O Ordinary Non risk Risk trade |
10-Jun-24 | 10:19:54 | 19.34829 | 876 | Buy* | 16.95k | O Ordinary |
10-Jun-24 | 10:14:43 | 19.36053 | 1 | Unknown* | 19.36 | O Ordinary Trade was executed as an SI |
10-Jun-24 | 09:09:47 | 19.35 | 49 | Buy* | 948.15 | A Automatic Execution |