Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
01-May-24 | 14:24:38 | 11.9455 | 10,380 | Unknown* | 123.99k | O Ordinary Delayed publication Historical |
01-May-24 | 16:04:36 | 11.9949 | 10,380 | Unknown* | 124.51k | O Ordinary Delayed publication Historical |
01-May-24 | 16:17:08 | 12.1041 | 412 | Unknown* | 4,987 | O Ordinary Delayed publication Historical |
01-May-24 | 15:14:14 | 12.0577 | 50 | Unknown* | 602.89 | O Ordinary Delayed publication Historical |
01-May-24 | 16:22:08 | 12.0862 | 759 | Unknown* | 9,173 | O Ordinary Delayed publication Historical |
01-May-24 | 12:05:27 | 12.0595 | 203 | Unknown* | 2,448 | O Ordinary Delayed publication Historical |
03-May-24 | 16:27:35 | 11.06071 | 400 | Unknown* | 4,424 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:27:25 | 11.0693 | 200 | Unknown* | 2,214 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:13:37 | 11.16 | 97 | Buy* | 1,083 | A Automatic Execution |
03-May-24 | 16:11:21 | 11.14 | 14,000 | Buy* | 155.96k | A Automatic Execution |
03-May-24 | 16:09:30 | 11.15 | 2,400 | Buy* | 26.76k | A Automatic Execution |
03-May-24 | 16:06:29 | 11.09 | 10,000 | Buy* | 110.90k | A Automatic Execution |
03-May-24 | 16:05:30 | 11.09077 | 250 | Unknown* | 2,773 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:57:32 | 11.06286 | 48 | Unknown* | 531.02 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:45:14 | 11.00 | 5 | Sell* | 55.00 | A Automatic Execution |