Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
01-May-24 | 08:59:41 | 46.567 | 208 | Unknown* | 9,686 | O Ordinary Delayed publication Historical |
01-May-24 | 08:58:43 | 46.59135 | 208 | Unknown* | 9,691 | O Ordinary Delayed publication Historical |
03-May-24 | 16:20:06 | 46.82711 | 60 | Unknown* | 2,810 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:14:16 | 46.60 | 10 | Sell* | 466.00 | A Automatic Execution |
03-May-24 | 15:13:02 | 46.71 | 1,100 | Sell* | 51.38k | A Automatic Execution |
03-May-24 | 14:50:23 | 46.59 | 300 | Sell* | 13.98k | A Automatic Execution |
03-May-24 | 14:43:29 | 46.34934 | 200 | Unknown* | 9,270 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:40:14 | 46.36 | 6 | Buy* | 278.16 | A Automatic Execution |
03-May-24 | 14:38:47 | 46.26 | 20 | Buy* | 925.20 | A Automatic Execution |
03-May-24 | 14:32:26 | 46.88 | 1,100 | Sell* | 51.57k | A Automatic Execution |
03-May-24 | 14:19:58 | 47.28341 | 10 | Unknown* | 472.83 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:04:40 | 47.65 | 500 | Sell* | 23.83k | A Automatic Execution |
03-May-24 | 12:33:12 | 47.18679 | 45 | Unknown* | 2,123 | O Ordinary Trade was executed as an SI |
03-May-24 | 12:10:47 | 47.18679 | 20 | Unknown* | 943.74 | O Ordinary Trade was executed as an SI |
03-May-24 | 10:58:16 | 47.51 | 8 | Buy* | 380.08 | A Automatic Execution |