Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 09:12:01 | 99.00467 | 1,297 | Unknown* | 128.41k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 09:12:01 | 0.00 | -1,297 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 09:12:01 | 99.00467 | 1,297 | Unknown* | 128.41k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 09:12:01 | 0.00 | -1,297 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 16:16:30 | 98.65 | 22 | Sell* | 2,170 | A Automatic Execution |
26-Apr-24 | 15:36:55 | 99.02 | 31 | Buy* | 3,070 | A Automatic Execution |
26-Apr-24 | 14:09:50 | 98.58 | 120 | Buy* | 11.83k | A Automatic Execution |
26-Apr-24 | 13:56:47 | 98.58 | 3 | Buy* | 295.74 | A Automatic Execution |
26-Apr-24 | 13:46:18 | 98.67 | 1,064 | Sell* | 104.98k | A Automatic Execution |
26-Apr-24 | 13:46:17 | 98.67 | 1,064 | Sell* | 104.98k | A Automatic Execution |
26-Apr-24 | 13:05:20 | 98.40 | 1 | Buy* | 98.40 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:41:35 | 98.3411 | 24 | Sell* | 2,360 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 09:12:53 | 98.52 | 198 | Buy* | 19.51k | A Automatic Execution |
26-Apr-24 | 09:12:01 | 0.00 | 1,297 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 09:12:01 | 0.00 | 1,297 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |