Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 11:15:06 | 8.4575 | 77 | Sell* | 651.23 | A Automatic Execution |
07-May-24 | 11:15:06 | 8.4575 | 30 | Sell* | 253.73 | A Automatic Execution |
07-May-24 | 10:02:07 | 8.35 | 200 | Sell* | 1,670 | A Automatic Execution |
07-May-24 | 09:39:01 | 8.15 | 100 | Sell* | 815.00 | A Automatic Execution |
07-May-24 | 09:33:03 | 8.195 | 1,600 | Buy* | 13.11k | A Automatic Execution |
07-May-24 | 09:08:24 | 8.44 | 12 | Buy* | 101.28 | A Automatic Execution |
02-Apr-24 | 12:19:05 | 10.675 | 1 | Unknown* | 10.68 | O Ordinary Delayed publication Historical Trade was executed as an SI |
03-Apr-24 | 14:10:06 | 9.9875 | 2 | Unknown* | 19.98 | O Ordinary Delayed publication Historical Trade was executed as an SI |
04-Apr-24 | 08:38:13 | 9.85 | 23 | Unknown* | 226.55 | O Ordinary Delayed publication Historical Trade was executed as an SI |
03-Apr-24 | 14:55:37 | 9.9775 | 5 | Unknown* | 49.89 | O Ordinary Delayed publication Historical Trade was executed as an SI |
04-Apr-24 | 13:22:41 | 9.7775 | 1 | Unknown* | 9.78 | O Ordinary Delayed publication Historical Trade was executed as an SI |
03-Apr-24 | 14:25:26 | 9.86 | 35 | Unknown* | 345.10 | O Ordinary Delayed publication Historical Trade was executed as an SI |
04-Apr-24 | 08:38:13 | 9.85 | 3 | Unknown* | 29.55 | O Ordinary Delayed publication Historical Trade was executed as an SI |
02-Apr-24 | 14:39:58 | 10.375 | 36 | Unknown* | 373.50 | O Ordinary Delayed publication Historical Trade was executed as an SI |
04-Apr-24 | 08:38:13 | 9.90 | 3 | Unknown* | 29.70 | O Ordinary Delayed publication Historical Trade was executed as an SI |