Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-Jul-24 | 16:28:59 | 8.65 | 21,845 | Buy* | 1,890 | A Automatic Execution |
02-Jul-24 | 16:18:29 | 8.65 | 47,000 | Sell* | 4,066 | O Ordinary |
02-Jul-24 | 16:18:13 | 8.65 | 20 | Sell* | 1.73 | O Ordinary Trade was executed as an SI |
02-Jul-24 | 16:18:13 | 8.65 | 285,000 | Sell* | 24.65k | A Automatic Execution |
02-Jul-24 | 15:27:45 | 8.60 | 50,000 | Sell* | 4,300 | O Ordinary |
02-Jul-24 | 14:41:56 | 8.6515 | 81,773 | Sell* | 7,075 | O Ordinary |
02-Jul-24 | 13:42:29 | 8.65 | 100,000 | Buy* | 8,650 | A Automatic Execution |
02-Jul-24 | 13:42:23 | 8.65 | 100,000 | Buy* | 8,650 | O Ordinary |
02-Jul-24 | 13:41:13 | 8.646 | 100,000 | Buy* | 8,646 | O Ordinary |
02-Jul-24 | 13:28:08 | 8.601 | 100,000 | Sell* | 8,601 | O Ordinary |
02-Jul-24 | 13:08:37 | 8.65 | 165,000 | Sell* | 14.27k | A Automatic Execution |
02-Jul-24 | 12:08:10 | 8.65 | 250,000 | Unknown* | 21.63k | O Ordinary Delayed publication |
02-Jul-24 | 13:08:09 | 8.65 | 100,000 | Sell* | 8,650 | A Automatic Execution |
02-Jul-24 | 12:19:48 | 8.65 | 20,000 | Sell* | 1,730 | A Automatic Execution |
02-Jul-24 | 12:08:35 | 8.65 | 49 | Sell* | 4.24 | O Ordinary Trade was executed as an SI |