Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-May-24 | 13:19:57 | 70.5725 | 45 | Sell* | 3,176 | A Automatic Execution |
21-May-24 | 13:19:57 | 70.5725 | 100 | Buy* | 7,057 | A Automatic Execution |
21-May-24 | 12:00:21 | 69.56 | 2 | Sell* | 139.12 | O Ordinary Trade was executed as an SI |
21-May-24 | 12:00:00 | 70.175 | 43 | Sell* | 3,018 | A Automatic Execution |
21-May-24 | 11:11:33 | 70.1475 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
21-May-24 | 11:11:33 | 70.1475 | 9 | Sell* | 631.33 | A Automatic Execution |
21-May-24 | 11:01:01 | 70.14 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
21-May-24 | 09:40:55 | 69.875 | 7 | Sell* | 489.13 | A Automatic Execution |
19-Apr-24 | 08:25:29 | 60.845 | 34 | Unknown* | 2,069 | O Ordinary Delayed publication Historical Trade was executed as an SI |
16-Apr-24 | 15:00:47 | 68.4375 | 3 | Unknown* | 205.31 | O Ordinary Delayed publication Historical Trade was executed as an SI |
18-Apr-24 | 14:56:01 | 64.3825 | 8 | Unknown* | 515.06 | O Ordinary Delayed publication Historical Trade was executed as an SI |
19-Apr-24 | 08:17:21 | 61.3925 | 3 | Unknown* | 184.18 | O Ordinary Delayed publication Historical Trade was executed as an SI |
15-Apr-24 | 08:19:40 | 72.5475 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
17-Apr-24 | 09:34:39 | 68.03 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
18-Apr-24 | 14:56:02 | 64.3825 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |