Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 10:49:27 | 230.50 | 120 | Buy* | 276.60 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:49:27 | 230.50 | 120 | Buy* | 276.60 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:43:19 | 230.50 | 111 | Buy* | 255.86 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:30:52 | 230.50 | 93 | Buy* | 214.37 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:07:10 | 230.00 | 6 | Buy* | 13.80 | A Automatic Execution |
25-Apr-24 | 10:07:10 | 230.00 | 11 | Buy* | 25.30 | A Automatic Execution |
25-Apr-24 | 10:07:10 | 230.00 | 15 | Buy* | 34.50 | A Automatic Execution |
25-Apr-24 | 10:07:04 | 230.00 | 35 | Buy* | 80.50 | A Automatic Execution |
25-Apr-24 | 10:07:04 | 230.00 | 35 | Buy* | 80.50 | A Automatic Execution |
25-Apr-24 | 10:07:04 | 230.00 | 35 | Buy* | 80.50 | A Automatic Execution |
25-Apr-24 | 10:07:04 | 230.00 | 55 | Buy* | 126.50 | A Automatic Execution |
25-Apr-24 | 09:49:34 | 230.00 | 28 | Buy* | 64.40 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:48:29 | 230.00 | 269 | Buy* | 618.70 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 09:39:14 | 230.00 | 207 | Buy* | 476.10 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 17:44:22 | 230.00 | 16 | Unknown* | 36.80 | O Ordinary Delayed publication Historical Was reported as OTC |