Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 15:13:45 | 20.37754 | 349 | Unknown* | 7,112 | O Ordinary Delayed publication |
10-May-24 | 15:13:45 | 20.37754 | -348 | Unknown* | -7,091 | O Ordinary Deletion Delayed publication |
10-May-24 | 16:24:06 | 20.305 | 1 | Buy* | 20.31 | O Ordinary Trade was executed as an SI |
10-May-24 | 16:19:41 | 20.235 | 159 | Buy* | 3,217 | A Automatic Execution |
10-May-24 | 16:16:55 | 20.23 | 127 | Buy* | 2,569 | A Automatic Execution |
10-May-24 | 16:04:43 | 20.24 | 138 | Buy* | 2,793 | A Automatic Execution |
10-May-24 | 15:57:23 | 20.36 | 117 | Buy* | 2,382 | A Automatic Execution |
10-May-24 | 15:55:13 | 20.36 | 2 | Buy* | 40.72 | O Ordinary Trade was executed as an SI |
10-May-24 | 15:52:11 | 20.24 | 139 | Buy* | 2,813 | A Automatic Execution |
10-May-24 | 15:40:30 | 20.235 | 127 | Buy* | 2,570 | A Automatic Execution |
10-May-24 | 15:29:16 | 20.215 | 136 | Buy* | 2,749 | A Automatic Execution |
10-May-24 | 15:18:48 | 20.25 | 123 | Buy* | 2,491 | A Automatic Execution |
10-May-24 | 15:14:51 | 20.23767 | 276 | Unknown* | 5,586 | O Ordinary |
10-May-24 | 15:13:45 | 20.37754 | 348 | Unknown* | 7,091 | O Ordinary |
10-May-24 | 15:04:35 | 20.325 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |