Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:36:46 | 40.1881 | 29 | Unknown* | 1,165 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:36:46 | 40.1881 | 29 | Unknown* | 1,165 | O Ordinary Was reported as OTC |
03-May-24 | 15:58:53 | 40.40 | 49 | Buy* | 1,980 | O Ordinary |
03-May-24 | 15:24:25 | 40.34 | 63 | Sell* | 2,541 | A Automatic Execution |
03-May-24 | 15:24:25 | 40.36 | 156 | Sell* | 6,296 | A Automatic Execution |
03-May-24 | 15:17:37 | 40.3544 | 11 | Sell* | 443.90 | O Ordinary |
03-May-24 | 15:12:34 | 40.36 | 11 | Sell* | 443.96 | O Ordinary |
03-May-24 | 14:11:09 | 40.34 | 2 | Sell* | 80.68 | O Ordinary |
03-May-24 | 13:53:34 | 40.38 | 8 | Sell* | 323.04 | O Ordinary |
03-May-24 | 13:45:26 | 40.32943 | 97 | Sell* | 3,912 | O Ordinary |
03-May-24 | 13:44:33 | 40.33642 | 38 | Sell* | 1,533 | O Ordinary |
03-May-24 | 13:43:56 | 40.54 | 1 | Buy* | 40.54 | O Ordinary |
03-May-24 | 13:33:08 | 39.92 | 3 | Sell* | 119.76 | O Ordinary |
03-May-24 | 13:15:04 | 40.18 | 25 | Sell* | 1,005 | O Ordinary Non risk Risk trade |
03-May-24 | 13:08:50 | 40.17567 | 25 | Sell* | 1,004 | O Ordinary |