Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 10:04:10 | 41.15 | 1 | Buy* | 41.15 | O Ordinary Trade was executed as an SI |
03-May-24 | 10:04:09 | 41.10 | 53 | Buy* | 2,178 | A Automatic Execution |
03-May-24 | 10:04:09 | 41.10 | 4 | Buy* | 164.40 | O Ordinary Trade was executed as an SI |
03-May-24 | 09:44:02 | 40.95 | 2 | Sell* | 81.90 | A Automatic Execution |
03-May-24 | 09:38:19 | 41.10 | 1 | Buy* | 41.10 | O Ordinary Trade was executed as an SI |
03-May-24 | 09:38:09 | 41.10 | 11 | Buy* | 452.10 | A Automatic Execution |
03-May-24 | 09:36:57 | 40.90 | 22 | Sell* | 899.80 | A Automatic Execution |
03-May-24 | 09:30:58 | 40.80 | 375 | Sell* | 15.30k | A Automatic Execution |
03-May-24 | 09:30:58 | 41.05 | 81 | Sell* | 3,325 | A Automatic Execution |
03-May-24 | 09:30:58 | 40.95 | 500 | Sell* | 20.48k | A Automatic Execution |
03-May-24 | 09:30:58 | 41.05 | 180 | Sell* | 7,389 | A Automatic Execution |
03-May-24 | 09:30:58 | 41.05 | 64 | Sell* | 2,627 | A Automatic Execution |
03-May-24 | 09:27:45 | 41.25 | 1 | Sell* | 41.25 | A Automatic Execution |
03-May-24 | 09:27:45 | 41.25 | 1 | Sell* | 41.25 | A Automatic Execution |
03-May-24 | 09:27:45 | 41.25 | 13 | Sell* | 536.25 | A Automatic Execution |