Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 09:21:28 | 25.03 | 300 | Sell* | 7,509 | A Automatic Execution |
07-May-24 | 09:14:22 | 24.99 | 50 | Sell* | 1,250 | A Automatic Execution |
07-May-24 | 09:12:04 | 25.06 | 13 | Buy* | 325.78 | A Automatic Execution |
07-May-24 | 08:51:19 | 25.06 | 209 | Sell* | 5,238 | A Automatic Execution |
02-Apr-24 | 15:06:41 | 23.47501 | 10 | Unknown* | 234.75 | O Ordinary Delayed publication Historical Trade was executed as an SI |
05-Apr-24 | 15:10:49 | 24.80501 | 7 | Unknown* | 173.64 | O Ordinary Delayed publication Historical Trade was executed as an SI |
02-Apr-24 | 14:59:08 | 23.435 | 9 | Unknown* | 210.92 | O Ordinary Delayed publication Historical Trade was executed as an SI |
05-Apr-24 | 08:00:33 | 24.595 | 1 | Unknown* | 24.60 | O Ordinary Delayed publication Historical Trade was executed as an SI |
02-Apr-24 | 13:51:37 | 23.565 | 11 | Unknown* | 259.22 | O Ordinary Delayed publication Historical Trade was executed as an SI |
05-Apr-24 | 13:41:08 | 24.43001 | 9 | Unknown* | 219.87 | O Ordinary Delayed publication Historical Trade was executed as an SI |
03-Apr-24 | 08:51:22 | 24.13897 | 2,500 | Unknown* | 60.35k | O Ordinary Delayed publication Historical Was reported as OTC |
02-Apr-24 | 15:06:42 | 23.47 | 7 | Unknown* | 164.29 | O Ordinary Delayed publication Historical Trade was executed as an SI |
02-Apr-24 | 09:38:18 | 23.58501 | 7 | Unknown* | 165.10 | O Ordinary Delayed publication Historical Trade was executed as an SI |
02-Apr-24 | 14:59:07 | 23.43001 | 10 | Unknown* | 234.30 | O Ordinary Delayed publication Historical Trade was executed as an SI |
05-Apr-24 | 13:41:09 | 24.44 | 5 | Unknown* | 122.20 | O Ordinary Delayed publication Historical Trade was executed as an SI |