Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
09-May-24 | 10:06:14 | 41.595 | 9 | Sell* | 374.36 | O Ordinary Trade was executed as an SI |
09-May-24 | 10:06:06 | 41.605 | 6 | Buy* | 249.63 | O Ordinary Trade was executed as an SI |
09-May-24 | 10:05:35 | 41.615 | 48 | Buy* | 1,998 | O Ordinary Trade was executed as an SI |
09-May-24 | 10:03:46 | 41.585 | 5 | Sell* | 207.93 | O Ordinary Trade was executed as an SI |
09-May-24 | 10:03:09 | 41.6028 | 12 | Buy* | 499.23 | O Ordinary |
09-May-24 | 10:03:09 | 41.5898 | 22 | Sell* | 914.98 | O Ordinary |
09-May-24 | 10:03:08 | 41.6028 | 48 | Buy* | 1,997 | O Ordinary |
09-May-24 | 10:02:25 | 41.595 | 132 | Sell* | 5,491 | A Automatic Execution |
09-May-24 | 09:54:19 | 41.575 | 30 | Buy* | 1,247 | O Ordinary Trade was executed as an SI |
09-May-24 | 09:54:13 | 41.575 | 2 | Sell* | 83.15 | O Ordinary Trade was executed as an SI |
09-May-24 | 09:51:52 | 41.58 | 4 | Sell* | 166.32 | O Ordinary Trade was executed as an SI |
09-May-24 | 09:49:04 | 41.5886 | 24 | Buy* | 998.13 | O Ordinary |
09-May-24 | 09:49:01 | 41.59 | 3 | Buy* | 124.77 | O Ordinary Trade was executed as an SI |
09-May-24 | 09:48:11 | 41.58 | 3 | Buy* | 124.74 | O Ordinary Trade was executed as an SI |
09-May-24 | 09:47:14 | 41.55 | 6 | Sell* | 249.30 | O Ordinary Trade was executed as an SI |