Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 11:25:42 | 12.66 | 1,150 | Buy* | 14.56k | A Automatic Execution |
25-Apr-24 | 11:19:18 | 12.65 | 7,927 | Buy* | 100.28k | A Automatic Execution |
25-Apr-24 | 11:10:09 | 12.655 | 7,927 | Buy* | 100.32k | A Automatic Execution |
25-Apr-24 | 11:03:48 | 12.665 | 7,927 | Buy* | 100.40k | A Automatic Execution |
25-Apr-24 | 10:15:14 | 12.65 | 4,687 | Buy* | 59.29k | A Automatic Execution |
25-Apr-24 | 10:14:26 | 12.65 | 6,474 | Buy* | 81.90k | A Automatic Execution |
25-Apr-24 | 10:08:16 | 12.66 | 800 | Buy* | 10.13k | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:31:22 | 12.635 | 30,932 | Sell* | 390.83k | A Automatic Execution |
25-Apr-24 | 08:26:37 | 12.605 | 30,932 | Sell* | 389.90k | A Automatic Execution |
25-Apr-24 | 08:26:14 | 12.61026 | 1 | Unknown* | 12.61 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:09:42 | 12.6231 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
25-Apr-24 | 08:09:42 | 12.6231 | 1 | Unknown* | 12.62 | O Ordinary Was reported as OTC |
25-Apr-24 | 08:09:42 | 12.6231 | 1 | Unknown* | 12.62 | O Ordinary Was reported as OTC |
24-Apr-24 | 20:12:31 | 12.7657 | 13,839 | Unknown* | 176.66k | O Ordinary Delayed publication Historical Trade was executed as an SI |