Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-Jul-24 | 15:54:11 | 18.83501 | 2 | Buy* | 37.67 | O Ordinary Trade was executed as an SI |
03-Jul-24 | 15:07:47 | 18.7875 | 3 | Sell* | 56.36 | O Ordinary |
03-Jul-24 | 15:04:55 | 18.8183 | 11 | Buy* | 207.00 | O Ordinary |
03-Jul-24 | 15:04:53 | 18.78963 | 4 | Sell* | 75.16 | O Ordinary |
03-Jul-24 | 14:59:52 | 18.7825 | 1 | Buy* | 18.78 | O Ordinary |
03-Jul-24 | 14:16:47 | 18.7818 | 100 | Sell* | 1,878 | O Ordinary |
03-Jul-24 | 14:16:46 | 18.7874 | 123 | Buy* | 2,311 | O Ordinary |
03-Jul-24 | 11:22:26 | 18.77747 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-Jul-24 | 10:52:46 | 18.7782 | 30 | Buy* | 563.35 | O Ordinary |
03-Jul-24 | 10:22:11 | 18.7882 | 119 | Buy* | 2,236 | O Ordinary |
03-Jul-24 | 10:03:58 | 18.77578 | 279 | Unknown* | 5,238 | O Ordinary Trade was executed as an SI |
03-Jul-24 | 10:03:58 | 18.77662 | -279 | Unknown* | -5,239 | O Ordinary Deletion Trade was executed as an SI |
03-Jul-24 | 10:03:58 | 18.77662 | 279 | Unknown* | 5,239 | O Ordinary Trade was executed as an SI |
03-Jul-24 | 08:06:03 | 18.78255 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-Jul-24 | 08:05:20 | 18.78255 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |