Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
01-May-24 | 11:37:07 | 98.35 | 29 | Buy* | 2,852 | O Ordinary Trade was executed as an SI |
01-May-24 | 11:36:39 | 98.34 | 1 | Buy* | 98.34 | O Ordinary Trade was executed as an SI |
01-May-24 | 11:36:17 | 98.34 | 1 | Buy* | 98.34 | O Ordinary Trade was executed as an SI |
01-May-24 | 11:34:42 | 98.33 | 10 | Buy* | 983.30 | O Ordinary Trade was executed as an SI |
01-May-24 | 11:34:33 | 98.27 | 2 | Sell* | 196.54 | A Automatic Execution |
01-May-24 | 11:34:01 | 98.3185 | 60 | Buy* | 5,899 | O Ordinary |
01-May-24 | 11:32:54 | 98.33 | 1 | Buy* | 98.33 | O Ordinary Trade was executed as an SI |
01-May-24 | 11:32:30 | 98.35 | 3 | Buy* | 295.05 | O Ordinary Trade was executed as an SI |
01-May-24 | 11:32:30 | 98.35 | 25 | Buy* | 2,459 | O Ordinary Trade was executed as an SI |
01-May-24 | 11:32:00 | 98.37 | 5 | Buy* | 491.85 | A Automatic Execution |
01-May-24 | 11:31:58 | 98.28 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
01-May-24 | 11:31:10 | 98.37 | 10 | Buy* | 983.70 | O Ordinary Trade was executed as an SI |
01-May-24 | 11:28:56 | 98.37 | 20 | Buy* | 1,967 | O Ordinary Trade was executed as an SI |
01-May-24 | 11:28:28 | 98.37 | 3 | Buy* | 295.11 | O Ordinary |
01-May-24 | 11:28:24 | 98.37 | 1 | Buy* | 98.37 | O Ordinary Trade was executed as an SI |