Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
20-May-24 | 16:24:48 | 52.00 | 2,864 | Buy* | 1,489 | A Automatic Execution |
20-May-24 | 16:24:48 | 52.00 | 2,136 | Buy* | 1,111 | A Automatic Execution |
20-May-24 | 16:24:48 | 52.00 | 10,000 | Buy* | 5,200 | A Automatic Execution |
20-May-24 | 16:24:30 | 52.00 | 1,960 | Buy* | 1,019 | A Automatic Execution |
20-May-24 | 16:24:21 | 52.00 | 8,040 | Buy* | 4,181 | A Automatic Execution |
20-May-24 | 16:24:21 | 52.00 | 10,000 | Buy* | 5,200 | A Automatic Execution |
20-May-24 | 16:24:20 | 52.00 | 19 | Buy* | 9.88 | O Ordinary Trade was executed as an SI |
20-May-24 | 16:24:07 | 52.00 | 10,000 | Sell* | 5,200 | A Automatic Execution |
20-May-24 | 16:04:49 | 51.20 | 7 | Sell* | 3.58 | O Ordinary Trade was executed as an SI |
20-May-24 | 16:04:49 | 52.80 | 5 | Buy* | 2.64 | O Ordinary Trade was executed as an SI |
20-May-24 | 16:04:49 | 52.80 | 5 | Buy* | 2.64 | O Ordinary Trade was executed as an SI |
20-May-24 | 14:38:32 | 51.523 | 708 | Sell* | 364.78 | O Ordinary |
20-May-24 | 14:29:18 | 52.5091 | 9,467 | Buy* | 4,971 | O Ordinary |
20-May-24 | 12:29:00 | 52.5091 | 14,265 | Unknown* | 7,490 | O Ordinary Delayed publication |
20-May-24 | 10:21:46 | 52.00 | 49,000 | Sell* | 25.48k | A Automatic Execution |