Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 13:59:24 | 86.86 | 52 | Unknown* | 4,517 | O Ordinary Delayed publication Trade was executed as an SI |
19-Apr-24 | 13:59:24 | 0.00 | -52 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
19-Apr-24 | 15:43:37 | 85.83 | 1 | Buy* | 85.83 | A Automatic Execution |
19-Apr-24 | 15:38:33 | 85.56 | 1 | Buy* | 85.56 | A Automatic Execution |
19-Apr-24 | 15:38:33 | 85.55 | 149 | Buy* | 12.75k | A Automatic Execution |
19-Apr-24 | 15:38:24 | 85.33 | 167 | Sell* | 14.25k | A Automatic Execution |
19-Apr-24 | 15:38:24 | 85.34 | 24 | Sell* | 2,048 | A Automatic Execution |
19-Apr-24 | 15:21:33 | 86.22 | 57 | Sell* | 4,915 | A Automatic Execution |
19-Apr-24 | 15:21:33 | 86.23 | 15 | Sell* | 1,293 | A Automatic Execution |
19-Apr-24 | 14:38:47 | 86.00 | 45 | Sell* | 3,870 | A Automatic Execution |
19-Apr-24 | 14:38:23 | 86.24 | 10 | Buy* | 862.40 | A Automatic Execution |
19-Apr-24 | 14:37:27 | 86.30 | 1 | Sell* | 86.30 | A Automatic Execution |
19-Apr-24 | 14:37:27 | 86.30 | 21 | Sell* | 1,812 | A Automatic Execution |
19-Apr-24 | 14:35:45 | 86.67 | 14 | Sell* | 1,213 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 14:35:43 | 86.66 | 8 | Sell* | 693.28 | O Ordinary Trade was executed as an SI |