Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
01-May-24 | 12:17:10 | 40.60067 | 100 | Unknown* | 4,060 | O Ordinary Delayed publication Historical |
01-May-24 | 13:44:30 | 40.5368 | 246 | Unknown* | 9,972 | O Ordinary Delayed publication Historical |
01-May-24 | 08:08:48 | 40.8777 | 274 | Unknown* | 11.20k | O Ordinary Delayed publication Historical |
03-May-24 | 16:22:09 | 37.08914 | 26 | Unknown* | 964.32 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:18:55 | 37.1804 | 27 | Unknown* | 1,004 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:11:55 | 37.35755 | 1,000 | Unknown* | 37.36k | O Ordinary Trade was executed as an SI |
03-May-24 | 16:10:17 | 37.38976 | 30 | Unknown* | 1,122 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:10:17 | 37.38439 | 20 | Unknown* | 747.69 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:03:50 | 37.24 | 100 | Sell* | 3,724 | A Automatic Execution |
03-May-24 | 15:53:49 | 37.13 | 45 | Buy* | 1,671 | A Automatic Execution |
03-May-24 | 15:53:01 | 36.9764 | 35 | Unknown* | 1,294 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:51:01 | 36.83683 | 40 | Unknown* | 1,473 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:45:32 | 36.92809 | 20 | Unknown* | 738.56 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:44:44 | 37.43807 | 80 | Unknown* | 2,995 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:44:04 | 36.94956 | 40 | Unknown* | 1,478 | O Ordinary Trade was executed as an SI |