Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
28-May-24 | 09:38:33 | 71.68 | 53 | Sell* | 3,799 | A Automatic Execution |
28-May-24 | 09:38:33 | 71.75 | 60 | Sell* | 4,305 | A Automatic Execution |
28-May-24 | 09:38:33 | 71.75 | 87 | Sell* | 6,242 | A Automatic Execution |
22-Apr-24 | 09:39:32 | 63.67 | 2 | Unknown* | 127.34 | O Ordinary Delayed publication Historical Trade was executed as an SI |
22-Apr-24 | 10:23:30 | 63.78 | 1 | Unknown* | 63.78 | O Ordinary Delayed publication Historical Trade was executed as an SI |
22-Apr-24 | 09:37:49 | 64.15 | 5 | Unknown* | 320.75 | O Ordinary Delayed publication Historical Trade was executed as an SI |
28-May-24 | 08:01:10 | 73.26 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
22-Apr-24 | 08:19:32 | 64.20 | 1 | Unknown* | 64.20 | O Ordinary Delayed publication Historical Trade was executed as an SI |
22-Apr-24 | 08:19:30 | 64.17 | 3 | Unknown* | 192.51 | O Ordinary Delayed publication Historical Trade was executed as an SI |
25-Apr-24 | 08:32:26 | 63.57 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
26-Apr-24 | 11:44:11 | 64.56 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |