Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 14:55:44 | 12.50 | 15,500 | Buy* | 1,938 | A Automatic Execution |
08-May-24 | 14:55:42 | 11.10 | 20 | Sell* | 2.22 | O Ordinary Trade was executed as an SI |
08-May-24 | 14:55:42 | 12.40 | 12,000 | Buy* | 1,488 | A Automatic Execution |
08-May-24 | 13:47:39 | 12.89 | 64,750 | Unknown* | 8,346 | O Ordinary Delayed publication |
08-May-24 | 12:42:38 | 11.10 | 14 | Sell* | 1.55 | O Ordinary Trade was executed as an SI |
08-May-24 | 12:42:38 | 11.10 | 60 | Sell* | 6.66 | O Ordinary Trade was executed as an SI |
08-May-24 | 12:07:39 | 12.399 | 12,096 | Buy* | 1,500 | O Ordinary |
08-May-24 | 11:08:13 | 11.60 | 26 | Sell* | 3.02 | O Ordinary Trade was executed as an SI |
08-May-24 | 10:44:45 | 12.50 | 7 | Buy* | 0.88 | O Ordinary Trade was executed as an SI |
08-May-24 | 10:44:45 | 12.50 | 4,500 | Buy* | 562.50 | A Automatic Execution |
08-May-24 | 10:04:08 | 12.455 | 319 | Buy* | 39.73 | O Ordinary |
08-May-24 | 09:43:07 | 12.00 | 1,000 | Buy* | 120.00 | A Automatic Execution |
08-May-24 | 09:42:52 | 12.00 | 5,500 | Buy* | 660.00 | O Ordinary |
08-May-24 | 09:39:51 | 11.10 | 66 | Sell* | 7.33 | O Ordinary Trade was executed as an SI |
08-May-24 | 09:39:51 | 11.10 | 302 | Sell* | 33.52 | O Ordinary Trade was executed as an SI |