Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 16:01:48 | 13.01025 | 70,000 | Unknown* | 9,107 | O Ordinary Delayed publication |
24-May-24 | 16:28:10 | 13.30 | 10,000 | Buy* | 1,330 | O Ordinary |
24-May-24 | 16:02:02 | 13.01025 | 30,000 | Sell* | 3,903 | O Ordinary |
24-May-24 | 15:01:07 | 13.40 | 2,000 | Buy* | 268.00 | O Ordinary |
24-May-24 | 14:53:54 | 13.40 | 100 | Buy* | 13.40 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:53:54 | 12.90 | 190 | Sell* | 24.51 | O Ordinary Trade was executed as an SI |
24-May-24 | 12:02:21 | 12.90 | 11 | Sell* | 1.42 | O Ordinary Trade was executed as an SI |
24-May-24 | 12:02:21 | 12.90 | 116 | Sell* | 14.96 | O Ordinary Trade was executed as an SI |
24-May-24 | 12:02:21 | 13.40 | 44 | Buy* | 5.90 | O Ordinary Trade was executed as an SI |
24-May-24 | 12:02:21 | 12.90 | 5 | Sell* | 0.65 | O Ordinary Trade was executed as an SI |
24-May-24 | 12:02:21 | 13.40 | 1,000 | Buy* | 134.00 | A Automatic Execution |
24-May-24 | 11:19:10 | 12.90 | 86 | Sell* | 11.09 | O Ordinary Trade was executed as an SI |
24-May-24 | 10:21:14 | 13.01025 | 5,000 | Sell* | 650.51 | O Ordinary |
24-May-24 | 10:20:32 | 13.065 | 4,750 | Sell* | 620.59 | O Ordinary |
24-May-24 | 09:41:24 | 12.90 | 173 | Sell* | 22.32 | O Ordinary Trade was executed as an SI |