Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 08:21:22 | 91.65607 | 50 | Unknown* | 4,583 | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 08:21:22 | 0.00 | -50 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 15:45:21 | 91.72468 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:10:24 | 91.69895 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:55:22 | 91.54 | 355 | Buy* | 32.50k | A Automatic Execution |
26-Apr-24 | 14:55:22 | 91.54 | 94 | Sell* | 8,605 | A Automatic Execution |
26-Apr-24 | 13:29:04 | 91.51883 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:20:34 | 91.46737 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:59:58 | 91.42448 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:13:08 | 91.47766 | 7 | Unknown* | 640.34 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:56:18 | 91.48881 | 5 | Unknown* | 457.44 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:18:49 | 91.46737 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:15:10 | 91.55 | 1 | Buy* | 91.55 | A Automatic Execution |
26-Apr-24 | 09:15:09 | 91.55 | 80 | Buy* | 7,324 | A Automatic Execution |
26-Apr-24 | 09:15:09 | 91.53 | 94 | Buy* | 8,604 | A Automatic Execution |