Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 12:11:30 | 34.62 | 100 | Sell* | 3,462 | A Automatic Execution |
19-Apr-24 | 11:07:03 | 34.62 | 3 | Sell* | 103.86 | A Automatic Execution |
19-Apr-24 | 10:31:48 | 34.635 | 60 | Buy* | 2,078 | A Automatic Execution |
19-Apr-24 | 10:09:34 | 34.605 | 3 | Sell* | 103.82 | A Automatic Execution |
19-Apr-24 | 10:02:38 | 34.60 | 123 | Sell* | 4,256 | A Automatic Execution |
19-Apr-24 | 09:57:11 | 34.605 | 3 | Sell* | 103.82 | A Automatic Execution |
19-Apr-24 | 09:54:15 | 34.62 | 30 | Buy* | 1,039 | A Automatic Execution |
19-Apr-24 | 09:00:34 | 34.625 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 13:35:10 | 34.4837 | 59,630 | Unknown* | 2m | O Ordinary Delayed publication Historical Trade was executed as an SI |
18-Apr-24 | 13:35:09 | 34.4837 | 160,921 | Unknown* | 6m | O Ordinary Delayed publication Historical Trade was executed as an SI |