Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:47:30 | 87.00 | 6,000 | Buy* | 5,220 | O Ordinary |
03-May-24 | 14:46:28 | 86.75 | 10,000 | Unknown* | 8,675 | O Ordinary Delayed publication |
03-May-24 | 12:09:15 | 85.00 | 3,000 | Sell* | 2,550 | A Automatic Execution |
03-May-24 | 12:09:15 | 86.00 | 3,000 | Sell* | 2,580 | A Automatic Execution |
03-May-24 | 10:50:03 | 87.00 | 1,092 | Sell* | 950.04 | A Automatic Execution |
03-May-24 | 10:50:03 | 87.50 | 1,370 | Sell* | 1,199 | A Automatic Execution |
03-May-24 | 09:08:35 | 88.00 | 55 | Sell* | 48.40 | O Ordinary Trade was executed as an SI |
03-May-24 | 09:08:24 | 90.00 | 3,000 | Buy* | 2,700 | A Automatic Execution |
03-May-24 | 09:08:24 | 90.00 | 3,000 | Buy* | 2,700 | A Automatic Execution |