Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 15:16:58 | 35.29712 | 3,604 | Unknown* | 127.21k | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 15:16:58 | 0.00 | -3,604 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
03-May-24 | 16:35:20 | 35.575 | 221 | Buy* | 7,862 | UT Uncrossing Trade |
03-May-24 | 16:24:43 | 35.595 | 29 | Buy* | 1,032 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:14:07 | 35.585 | 3 | Buy* | 106.76 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:04:43 | 35.55 | 501 | Buy* | 17.81k | A Automatic Execution |
03-May-24 | 15:47:45 | 35.615 | 1 | Buy* | 35.62 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:43:55 | 35.615 | 585 | Buy* | 20.83k | A Automatic Execution |
03-May-24 | 15:43:55 | 35.61 | 657 | Buy* | 23.40k | A Automatic Execution |
03-May-24 | 15:36:56 | 35.565 | 3 | Sell* | 106.70 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:33:47 | 35.61 | 1,664 | Sell* | 59.26k | A Automatic Execution |
03-May-24 | 15:33:33 | 35.61 | 1,314 | Buy* | 46.79k | A Automatic Execution |
03-May-24 | 15:33:33 | 35.61 | 657 | Buy* | 23.40k | A Automatic Execution |
03-May-24 | 15:32:22 | 35.61 | 2 | Buy* | 71.22 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:27:58 | 35.525 | 2 | Sell* | 71.05 | O Ordinary Trade was executed as an SI |