Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-May-24 | 13:11:11 | 54.63 | 5 | Sell* | 273.15 | A Automatic Execution |
28-May-24 | 13:03:54 | 54.78 | 5 | Buy* | 273.90 | A Automatic Execution |
28-May-24 | 09:41:51 | 55.36 | 2 | Sell* | 110.72 | O Ordinary Trade was executed as an SI |
28-May-24 | 09:07:24 | 55.70 | 25 | Sell* | 1,393 | A Automatic Execution |
23-Apr-24 | 15:30:38 | 43.00 | 24 | Unknown* | 1,032 | O Ordinary Delayed publication Historical Trade was executed as an SI |
26-Apr-24 | 08:53:58 | 55.11 | 1 | Unknown* | 55.11 | O Ordinary Delayed publication Historical Trade was executed as an SI |
26-Apr-24 | 11:02:54 | 55.74 | 11 | Unknown* | 613.14 | O Ordinary Delayed publication Historical Trade was executed as an SI |
22-Apr-24 | 15:18:49 | 41.03 | 35 | Unknown* | 1,436 | O Ordinary Delayed publication Historical Trade was executed as an SI |
25-Apr-24 | 08:19:08 | 40.50 | 1 | Unknown* | 40.50 | O Ordinary Delayed publication Historical Trade was executed as an SI |
25-Apr-24 | 14:53:24 | 39.17 | 5 | Unknown* | 195.85 | O Ordinary Delayed publication Historical Trade was executed as an SI |
23-Apr-24 | 12:05:32 | 42.21 | 11 | Unknown* | 464.31 | O Ordinary Delayed publication Historical Trade was executed as an SI |
26-Apr-24 | 08:27:24 | 55.01 | 2 | Unknown* | 110.02 | O Ordinary Delayed publication Historical Trade was executed as an SI |
23-Apr-24 | 08:16:28 | 42.51 | 4 | Unknown* | 170.04 | O Ordinary Delayed publication Historical Trade was executed as an SI |
26-Apr-24 | 13:03:48 | 56.64 | 1 | Unknown* | 56.64 | O Ordinary Delayed publication Historical Trade was executed as an SI |
22-Apr-24 | 14:42:31 | 42.00 | 5 | Unknown* | 210.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |