Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
04-Jul-24 | 16:06:47 | 51.69 | 1 | Buy* | 51.69 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 15:45:15 | 51.63 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 15:35:15 | 51.61 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 12:44:29 | 51.69 | 5 | Buy* | 258.45 | O Ordinary |
04-Jul-24 | 12:44:29 | 51.69 | 5 | Unknown* | 258.45 | O Ordinary |
04-Jul-24 | 08:05:29 | 51.62 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 08:05:31 | 51.62 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 08:04:21 | 51.60 | 2 | Unknown* | 103.20 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 08:04:21 | 51.54 | 1 | Unknown* | 51.54 | O Ordinary Trade was executed as an SI |