Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
04-Jul-24 | 16:24:54 | 20.456 | 3,000 | Buy* | 613.68 | O Ordinary |
04-Jul-24 | 15:16:41 | 20.384 | 5,000 | Buy* | 1,019 | O Ordinary |
04-Jul-24 | 14:06:11 | 20.0726 | 25,000 | Sell* | 5,018 | O Ordinary |
04-Jul-24 | 14:05:13 | 20.00 | 409 | Sell* | 81.80 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 13:55:35 | 20.00 | 1,055 | Sell* | 211.00 | A Automatic Execution |
04-Jul-24 | 13:55:34 | 20.00 | 516 | Sell* | 103.20 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 13:13:13 | 20.50 | 97 | Buy* | 19.89 | O Ordinary |
04-Jul-24 | 12:59:58 | 20.50 | 1 | Buy* | 0.21 | O Ordinary |
04-Jul-24 | 12:31:49 | 20.00 | 522 | Sell* | 104.40 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 12:21:58 | 20.072 | 1,000 | Sell* | 200.72 | O Ordinary |
04-Jul-24 | 12:18:26 | 20.384 | 15,000 | Buy* | 3,058 | O Ordinary |
04-Jul-24 | 11:58:56 | 20.00 | 5 | Sell* | 1.00 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 11:58:48 | 20.00 | 319 | Sell* | 63.80 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 11:58:48 | 20.00 | 28 | Sell* | 5.60 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 11:58:48 | 20.80 | 19 | Buy* | 3.95 | O Ordinary Trade was executed as an SI |