Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 11:06:23 | 36.3875 | 187 | Sell* | 6,804 | O Ordinary |
24-May-24 | 10:43:07 | 36.41 | 64 | Buy* | 2,330 | O Ordinary Non risk Risk trade |
24-May-24 | 10:41:09 | 36.41818 | 64 | Buy* | 2,331 | O Ordinary |
24-May-24 | 10:31:17 | 36.3788 | 42 | Sell* | 1,528 | O Ordinary |
24-May-24 | 09:46:08 | 36.445 | 1 | Buy* | 36.45 | O Ordinary |
24-May-24 | 09:41:09 | 36.455 | 3 | Buy* | 109.37 | O Ordinary |
24-May-24 | 09:14:44 | 36.395 | 2 | Sell* | 72.79 | A Automatic Execution |
24-May-24 | 08:51:13 | 36.445 | 1 | Buy* | 36.45 | O Ordinary |
24-May-24 | 08:43:14 | 36.42 | 27 | Buy* | 983.34 | O Ordinary Non risk Risk trade |
24-May-24 | 08:41:17 | 36.42909 | 27 | Buy* | 983.59 | O Ordinary |
24-May-24 | 08:14:32 | 36.36 | 112 | Buy* | 4,072 | O Ordinary Non risk Risk trade |
24-May-24 | 08:11:46 | 36.45089 | 43 | Buy* | 1,567 | O Ordinary |
24-May-24 | 08:11:44 | 36.45089 | 69 | Buy* | 2,515 | O Ordinary |
24-May-24 | 07:30:48 | 36.10 | 852 | Unknown* | 30.76k | O Ordinary Delayed publication Trade was executed as an SI |
24-May-24 | 07:30:48 | 0.00 | -852 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |