Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 14:41:30 | 90.49 | 36 | Unknown* | 3,258 | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 14:41:30 | 0.00 | -36 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 15:19:18 | 91.89 | 8 | Buy* | 735.12 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:08:55 | 91.40 | 20 | Sell* | 1,828 | A Automatic Execution |
26-Apr-24 | 14:53:18 | 91.53 | 1 | Buy* | 91.53 | A Automatic Execution |
26-Apr-24 | 14:44:10 | 90.48 | 81 | Sell* | 7,329 | A Automatic Execution |
26-Apr-24 | 14:41:30 | 0.00 | 36 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:31:30 | 90.12 | 1 | Sell* | 90.12 | A Automatic Execution |
26-Apr-24 | 14:31:30 | 90.06 | 1 | Sell* | 90.06 | A Automatic Execution |
26-Apr-24 | 14:29:21 | 90.74 | 13 | Buy* | 1,180 | A Automatic Execution |
26-Apr-24 | 14:01:31 | 91.20 | 4 | Buy* | 364.80 | A Automatic Execution |
26-Apr-24 | 13:12:07 | 90.93 | 1 | Buy* | 90.93 | A Automatic Execution |
26-Apr-24 | 11:14:14 | 90.91 | 1 | Sell* | 90.91 | A Automatic Execution |
26-Apr-24 | 11:13:10 | 91.11 | 11 | Buy* | 1,002 | A Automatic Execution |
26-Apr-24 | 10:36:53 | 91.30 | 10 | Buy* | 913.00 | O Ordinary Non risk Risk trade |