Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 14:32:59 | 31.47 | 3 | Sell* | 94.41 | A Automatic Execution |
08-May-24 | 14:17:20 | 31.51 | 287 | Buy* | 9,043 | O Ordinary Non risk Risk trade |
08-May-24 | 14:17:09 | 31.49 | 588 | Sell* | 18.52k | O Ordinary Non risk Risk trade |
08-May-24 | 14:14:34 | 31.49 | 3 | Sell* | 94.47 | A Automatic Execution |
08-May-24 | 13:53:02 | 31.51 | 1 | Buy* | 31.51 | A Automatic Execution |
08-May-24 | 13:51:11 | 31.51 | 6 | Buy* | 189.06 | A Automatic Execution |
08-May-24 | 13:50:57 | 31.51 | 2 | Buy* | 63.02 | A Automatic Execution |
08-May-24 | 13:01:14 | 31.58 | 263 | Buy* | 8,306 | A Automatic Execution |
08-May-24 | 12:52:03 | 31.60 | 298 | Buy* | 9,417 | A Automatic Execution |
08-May-24 | 12:27:00 | 31.54 | 110 | Sell* | 3,469 | A Automatic Execution |
08-May-24 | 10:23:50 | 31.63 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
08-May-24 | 10:00:50 | 31.63 | 3 | Sell* | 94.89 | A Automatic Execution |
07-May-24 | 15:44:56 | 31.85113 | 6,310 | Unknown* | 200.98k | O Ordinary Delayed publication Historical |
08-May-24 | 09:36:38 | 31.68 | 77 | Buy* | 2,439 | A Automatic Execution |
08-May-24 | 08:00:44 | 31.72 | 2 | Buy* | 63.44 | O Ordinary Trade was executed as an SI |