Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 15:24:07 | 34.91 | 2,764 | Unknown* | 96.49k | O Ordinary Delayed publication Trade was executed as an SI |
10-May-24 | 16:35:11 | 34.91 | 59 | Sell* | 2,060 | UT Uncrossing Trade |
10-May-24 | 16:07:08 | 34.90 | 350 | Sell* | 12.22k | A Automatic Execution |
10-May-24 | 16:07:08 | 34.905 | 123 | Sell* | 4,293 | A Automatic Execution |
10-May-24 | 15:37:48 | 34.92 | 3 | Sell* | 104.76 | A Automatic Execution |
10-May-24 | 15:26:21 | 34.94 | 140 | Buy* | 4,892 | A Automatic Execution |
10-May-24 | 15:11:51 | 34.965 | 909 | Buy* | 31.78k | O Ordinary Non risk Risk trade |
10-May-24 | 14:42:04 | 34.955 | 3 | Sell* | 104.87 | A Automatic Execution |
10-May-24 | 13:25:56 | 35.01 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 13:04:29 | 35.00 | 297 | Unknown* | 10.40k | O Ordinary Non risk Risk trade |
10-May-24 | 10:03:09 | 35.05 | 3 | Sell* | 105.15 | A Automatic Execution |
10-May-24 | 10:03:09 | 35.075 | 73 | Buy* | 2,560 | A Automatic Execution |