Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 15:58:15 | 6.9125 | 15 | Sell* | 103.69 | A Automatic Execution |
02-May-24 | 15:45:32 | 6.92364 | 1 | Unknown* | 6.92 | O Ordinary Trade was executed as an SI |
02-May-24 | 15:45:32 | 6.9025 | 2 | Buy* | 13.81 | A Automatic Execution |
02-May-24 | 15:42:17 | 6.8975 | 7,755 | Sell* | 53.49k | A Automatic Execution |
02-May-24 | 15:01:02 | 6.885 | 15 | Sell* | 103.28 | A Automatic Execution |
02-May-24 | 14:58:24 | 6.90 | 1,324 | Buy* | 9,136 | A Automatic Execution |
02-May-24 | 14:33:12 | 6.8925 | 15 | Sell* | 103.39 | A Automatic Execution |
02-May-24 | 13:57:13 | 6.91721 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
02-May-24 | 13:31:56 | 6.8975 | 1 | Sell* | 6.90 | A Automatic Execution |
02-May-24 | 13:17:21 | 0.00 | 133,046 | Unknown* | 0.00 | O Ordinary |
02-May-24 | 13:15:51 | 6.905 | 21 | Buy* | 145.01 | A Automatic Execution |
02-May-24 | 13:15:50 | 6.9008 | 118,354 | Unknown* | 816.74k | O Ordinary Was reported as OTC |
02-May-24 | 11:14:35 | 0.00 | -133,046 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication |
02-May-24 | 12:30:31 | 6.8925 | 15 | Sell* | 103.39 | A Automatic Execution |
02-May-24 | 12:09:58 | 6.905 | 603 | Buy* | 4,164 | A Automatic Execution |