Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-May-24 | 15:09:40 | 29.43 | 1 | Sell* | 29.43 | A Automatic Execution |
28-May-24 | 09:08:35 | 29.54 | 7 | Sell* | 206.78 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:00:35 | 26.06 | 1 | Unknown* | 26.06 | O Ordinary Delayed publication Historical Trade was executed as an SI |
23-Apr-24 | 09:44:54 | 26.55 | 4 | Unknown* | 106.20 | O Ordinary Delayed publication Historical Trade was executed as an SI |
23-Apr-24 | 11:47:05 | 26.05 | 18 | Unknown* | 468.90 | O Ordinary Delayed publication Historical Trade was executed as an SI |
23-Apr-24 | 15:48:28 | 26.11 | 3 | Unknown* | 78.33 | O Ordinary Delayed publication Historical Trade was executed as an SI |
24-Apr-24 | 10:31:00 | 26.78 | 1 | Unknown* | 26.78 | O Ordinary Delayed publication Historical Trade was executed as an SI |
23-Apr-24 | 11:48:05 | 26.07 | 9 | Unknown* | 234.63 | O Ordinary Delayed publication Historical Trade was executed as an SI |
23-Apr-24 | 11:46:53 | 26.05 | 9 | Unknown* | 234.45 | O Ordinary Delayed publication Historical Trade was executed as an SI |
23-Apr-24 | 11:50:13 | 26.05 | 9 | Unknown* | 234.45 | O Ordinary Delayed publication Historical Trade was executed as an SI |
23-Apr-24 | 08:55:04 | 26.63 | 3 | Unknown* | 79.89 | O Ordinary Delayed publication Historical Trade was executed as an SI |
23-Apr-24 | 11:51:07 | 26.11 | 8 | Unknown* | 208.88 | O Ordinary Delayed publication Historical Trade was executed as an SI |
23-Apr-24 | 12:26:59 | 26.30 | 1 | Unknown* | 26.30 | O Ordinary Delayed publication Historical Trade was executed as an SI |
23-Apr-24 | 14:04:27 | 25.58 | 3 | Unknown* | 76.74 | O Ordinary Delayed publication Historical Trade was executed as an SI |
25-Apr-24 | 09:44:22 | 26.32 | 1 | Unknown* | 26.32 | O Ordinary Delayed publication Historical Trade was executed as an SI |