Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 10:10:03 | 27.59 | 42,121 | Unknown* | 1m | O Ordinary Delayed publication Trade was executed as an SI |
10-May-24 | 10:10:03 | 27.59 | 11,279 | Unknown* | 311.19k | O Ordinary Delayed publication Trade was executed as an SI |
10-May-24 | 07:16:18 | 27.59 | 403 | Unknown* | 11.12k | O Ordinary Delayed publication Trade was executed as an SI |
10-May-24 | 10:10:03 | 27.59 | 31,471 | Unknown* | 868.28k | O Ordinary Delayed publication Trade was executed as an SI |
10-May-24 | 16:35:12 | 27.59 | 28,156 | Sell* | 776.82k | UT Uncrossing Trade |
10-May-24 | 16:29:46 | 27.63 | 2,814 | Buy* | 77.75k | A Automatic Execution |
10-May-24 | 16:28:44 | 27.63 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 16:26:39 | 27.64116 | 1 | Unknown* | 27.64 | O Ordinary Trade was executed as an SI |
10-May-24 | 16:26:34 | 27.61 | 4 | Buy* | 110.44 | A Automatic Execution |
10-May-24 | 16:26:34 | 27.61 | 13 | Buy* | 358.93 | A Automatic Execution |
10-May-24 | 16:26:33 | 27.6069 | 35 | Buy* | 966.24 | O Ordinary |
10-May-24 | 16:25:34 | 27.61422 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 16:24:52 | 27.62 | 573 | Buy* | 15.83k | A Automatic Execution |
10-May-24 | 16:24:52 | 27.62 | 546 | Buy* | 15.08k | A Automatic Execution |
10-May-24 | 16:24:20 | 27.64116 | 1 | Unknown* | 27.64 | O Ordinary Trade was executed as an SI |