Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 16:27:13 | 23.26 | 1 | Buy* | 23.26 | O Ordinary Trade was executed as an SI |
07-May-24 | 16:25:33 | 23.24 | 225 | Buy* | 5,229 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:50:44 | 23.22 | 100 | Unknown* | 2,322 | O Ordinary Was reported as OTC |
07-May-24 | 15:49:02 | 23.28 | 50 | Unknown* | 1,164 | O Ordinary Was reported as OTC |
07-May-24 | 15:45:06 | 23.24 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:44:36 | 23.22 | 10 | Buy* | 232.20 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:43:20 | 23.22 | 1 | Buy* | 23.22 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:43:19 | 23.22 | 8 | Buy* | 185.76 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:43:19 | 23.22 | 10 | Buy* | 232.20 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:34:03 | 23.10 | 300 | Unknown* | 6,930 | O Ordinary Was reported as OTC |
07-May-24 | 15:33:19 | 23.10 | 10 | Buy* | 231.00 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:33:19 | 23.16 | 4 | Buy* | 92.64 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:31:16 | 23.10 | 20 | Buy* | 462.00 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:28:13 | 23.08 | 168 | Buy* | 3,877 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:26:47 | 22.86 | 85 | Buy* | 1,943 | O Ordinary Trade was executed as an SI |