Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 13:23:21 | 21.18735 | 4,250 | Unknown* | 90.05k | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 13:23:21 | 0.00 | -4,250 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
03-May-24 | 15:45:15 | 21.15944 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:16:13 | 21.08213 | 3 | Unknown* | 63.25 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:55:35 | 21.32 | 4 | Buy* | 85.28 | A Automatic Execution |
03-May-24 | 13:30:06 | 21.19 | 77 | Buy* | 1,632 | A Automatic Execution |
03-May-24 | 13:23:21 | 0.00 | 4,250 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:00:01 | 21.145 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 12:00:49 | 21.15 | 5 | Buy* | 105.75 | A Automatic Execution |
03-May-24 | 11:22:45 | 21.155 | 47 | Buy* | 994.29 | A Automatic Execution |
03-May-24 | 10:53:24 | 21.155 | 5 | Buy* | 105.78 | A Automatic Execution |
03-May-24 | 10:12:54 | 21.145 | 211 | Buy* | 4,462 | A Automatic Execution |
03-May-24 | 10:12:54 | 21.145 | 469 | Buy* | 9,917 | A Automatic Execution |
03-May-24 | 09:48:11 | 21.15 | 5 | Buy* | 105.75 | A Automatic Execution |
03-May-24 | 08:43:24 | 21.11 | 1,050 | Buy* | 22.17k | O Ordinary Non risk Risk trade |