Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 16:08:38 | 5.274 | 20,000 | Unknown* | 105.48k | O Ordinary Trade was executed as an SI |
08-May-24 | 15:48:51 | 5.2788 | 125,000 | Unknown* | 659.85k | O Ordinary Was reported as OTC |
08-May-24 | 14:18:16 | 5.246 | 8,000 | Sell* | 41.97k | A Automatic Execution |
08-May-24 | 14:15:02 | 5.2471 | 15,400 | Buy* | 80.81k | O Ordinary Trade was executed as an SI |
08-May-24 | 14:04:21 | 5.2453 | 5,650 | Sell* | 29.64k | O Ordinary Trade was executed as an SI |
08-May-24 | 12:10:08 | 5.256 | 11,329 | Buy* | 59.55k | A Automatic Execution |
08-May-24 | 11:15:48 | 5.262 | 11,329 | Buy* | 59.61k | A Automatic Execution |
08-May-24 | 10:27:11 | 5.26 | 512 | Buy* | 2,693 | A Automatic Execution |
08-May-24 | 10:27:10 | 5.26 | 512 | Buy* | 2,693 | A Automatic Execution |
08-May-24 | 10:27:10 | 5.26 | 512 | Buy* | 2,693 | A Automatic Execution |
08-May-24 | 10:27:06 | 5.26 | 512 | Buy* | 2,693 | A Automatic Execution |
08-May-24 | 10:19:15 | 5.2646 | 1,050,000 | Unknown* | 6m | O Ordinary Was reported as OTC |
06-May-24 | 10:41:50 | 5.3032 | 33,000 | Unknown* | 175.01k | O Ordinary Delayed publication Historical Was reported as OTC |
06-May-24 | 10:41:50 | 5.3032 | -33,000 | Unknown* | -175.01k | O Ordinary Deletion Delayed publication Historical Was reported as OTC |
06-May-24 | 10:41:50 | 5.3032 | 33,000 | Unknown* | 175.01k | O Ordinary Delayed publication Historical Trade was executed as an SI |