Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Jun-24 | 16:15:20 | 78.30 | 1 | Buy* | 78.30 | O Ordinary Trade was executed as an SI |
18-Jun-24 | 15:39:40 | 80.457 | 35 | Sell* | 2,816 | A Automatic Execution |
18-Jun-24 | 14:49:59 | 79.11 | 2 | Buy* | 158.22 | O Ordinary Trade was executed as an SI |
18-Jun-24 | 14:04:39 | 76.258 | 4 | Buy* | 305.03 | O Ordinary Trade was executed as an SI |
18-Jun-24 | 14:04:25 | 76.327 | 27 | Buy* | 2,061 | A Automatic Execution |
18-Jun-24 | 13:49:03 | 76.415 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
18-Jun-24 | 13:31:04 | 76.402 | 4 | Sell* | 305.61 | O Ordinary Trade was executed as an SI |
18-Jun-24 | 13:31:05 | 76.344 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
18-Jun-24 | 12:44:54 | 76.212 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
18-Jun-24 | 11:36:41 | 75.015 | 5 | Buy* | 375.08 | O Ordinary Trade was executed as an SI |
18-Jun-24 | 09:26:05 | 74.184 | 9 | Sell* | 667.66 | O Ordinary Trade was executed as an SI |
14-May-24 | 14:24:09 | 49.752 | 21 | Unknown* | 1,045 | O Ordinary Delayed publication Historical Trade was executed as an SI |
13-May-24 | 16:29:27 | 55.391 | 2 | Unknown* | 110.78 | O Ordinary Delayed publication Historical Trade was executed as an SI |
16-May-24 | 16:10:43 | 56.039 | 2 | Unknown* | 112.08 | O Ordinary Delayed publication Historical Trade was executed as an SI |
16-May-24 | 16:10:46 | 56.085 | 1 | Unknown* | 56.09 | O Ordinary Delayed publication Historical Trade was executed as an SI |