Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
17-Jun-24 | 15:47:49 | 7.554994 | 9,893 | Unknown* | 74.74k | O Ordinary Delayed publication Trade was executed as an SI |
17-Jun-24 | 16:22:00 | 7.537228 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
17-Jun-24 | 15:12:24 | 7.526 | 11 | Buy* | 82.79 | O Ordinary |
17-Jun-24 | 15:09:15 | 7.512 | 1 | Sell* | 7.51 | O Ordinary |
17-Jun-24 | 15:03:21 | 7.521 | 6 | Buy* | 45.13 | O Ordinary Trade was executed as an SI |
17-Jun-24 | 14:59:10 | 7.526 | 1,723 | Sell* | 12.97k | O Ordinary |
17-Jun-24 | 14:41:51 | 7.548226 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
17-Jun-24 | 11:21:42 | 7.472 | 669 | Buy* | 4,999 | O Ordinary Non risk Risk trade |
17-Jun-24 | 11:20:04 | 7.46978 | 669 | Buy* | 4,997 | O Ordinary |
17-Jun-24 | 09:52:07 | 7.506771 | 20 | Unknown* | 150.14 | O Ordinary Trade was executed as an SI |
17-Jun-24 | 09:45:23 | 7.511001 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 13:19:48 | 7.483674 | 851,312 | Unknown* | 6m | O Ordinary Delayed publication Historical Trade was executed as an SI |
14-Jun-24 | 13:19:48 | 0.00 | -851,312 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
14-Jun-24 | 13:19:48 | 7.483674 | 851,312 | Unknown* | 6m | O Ordinary Delayed publication Historical Trade was executed as an SI |
14-Jun-24 | 13:19:48 | 0.00 | -851,312 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |