Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-Apr-24 | 15:20:01 | 10.4239 | 279 | Unknown* | 2,908 | O Ordinary Delayed publication Historical |
23-Apr-24 | 10:13:15 | 10.4518 | 615 | Unknown* | 6,428 | O Ordinary Delayed publication Historical |
23-Apr-24 | 10:02:04 | 10.442 | 230 | Unknown* | 2,402 | O Ordinary Delayed publication Historical |
23-Apr-24 | 15:04:07 | 10.4102 | 229 | Unknown* | 2,384 | O Ordinary Delayed publication Historical |
25-Apr-24 | 16:22:33 | 10.445 | 50 | Sell* | 522.25 | A Automatic Execution |
25-Apr-24 | 16:22:33 | 10.455 | 50 | Buy* | 522.75 | A Automatic Execution |
25-Apr-24 | 16:22:31 | 10.44 | 50 | Sell* | 522.00 | A Automatic Execution |
25-Apr-24 | 16:22:31 | 10.455 | 50 | Buy* | 522.75 | A Automatic Execution |
25-Apr-24 | 16:22:31 | 10.44 | 50 | Sell* | 522.00 | A Automatic Execution |
25-Apr-24 | 16:22:31 | 10.455 | 50 | Buy* | 522.75 | A Automatic Execution |
25-Apr-24 | 16:22:29 | 10.44 | 50 | Sell* | 522.00 | A Automatic Execution |
25-Apr-24 | 16:22:29 | 10.455 | 50 | Buy* | 522.75 | A Automatic Execution |
25-Apr-24 | 15:47:41 | 10.43788 | 50 | Unknown* | 521.89 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:59:12 | 10.465 | 1 | Buy* | 10.47 | A Automatic Execution |
25-Apr-24 | 14:30:22 | 10.53 | 7,139 | Buy* | 75.17k | A Automatic Execution |