Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 13:20:29 | 4,659.00 | 4 | Unknown* | 186.36 | O Ordinary Delayed publication Historical |
14-May-24 | 14:47:19 | 4,737.00 | 50 | Buy* | 2,369 | A Automatic Execution |
14-May-24 | 13:48:38 | 4,641.75 | 75 | Sell* | 3,481 | A Automatic Execution |
14-May-24 | 13:07:51 | 4,680.00 | 251 | Buy* | 11.75k | A Automatic Execution |
14-May-24 | 09:00:00 | 4,660.00 | 177 | Buy* | 8,248 | A Automatic Execution |
14-May-24 | 08:56:04 | 4,660.00 | 54 | Buy* | 2,516 | A Automatic Execution |
14-May-24 | 08:52:33 | 4,660.00 | 54 | Buy* | 2,516 | A Automatic Execution |
14-May-24 | 08:52:31 | 4,660.00 | 54 | Buy* | 2,516 | A Automatic Execution |
14-May-24 | 08:52:28 | 4,660.00 | 54 | Buy* | 2,516 | A Automatic Execution |
14-May-24 | 08:52:27 | 4,660.00 | 34 | Buy* | 1,584 | A Automatic Execution |
12-Apr-24 | 08:00:33 | 4,015.25 | 3 | Unknown* | 120.46 | O Ordinary Delayed publication Historical Trade was executed as an SI |
12-Apr-24 | 08:25:18 | 4,113.25 | 3 | Unknown* | 123.40 | O Ordinary Delayed publication Historical Trade was executed as an SI |
12-Apr-24 | 08:05:08 | 4,140.75 | 11 | Unknown* | 455.48 | O Ordinary Delayed publication Historical Trade was executed as an SI |
09-Apr-24 | 14:15:10 | 3,873.75 | 3 | Unknown* | 116.21 | O Ordinary Delayed publication Historical Trade was executed as an SI |
09-Apr-24 | 13:58:29 | 3,886.75 | 5 | Unknown* | 194.34 | O Ordinary Delayed publication Historical Trade was executed as an SI |