Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-May-24 | 16:46:29 | 1,051.00 | -16,681 | Unknown* | -175.32k | O Ordinary Deletion Delayed publication Trade was executed as an SI |
23-May-24 | 16:02:45 | 1,045.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
23-May-24 | 16:02:45 | 1,045.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
23-May-24 | 16:02:44 | 1,045.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
23-May-24 | 16:02:45 | 1,045.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
23-May-24 | 16:02:44 | 1,045.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
23-May-24 | 16:02:44 | 1,045.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
23-May-24 | 15:51:16 | 1,043.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
23-May-24 | 16:46:29 | 1,051.00 | 16,681 | Buy* | 175.32k | O Ordinary Trade was executed as an SI |
23-May-24 | 15:19:39 | 1,045.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
23-May-24 | 15:19:38 | 1,045.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
23-May-24 | 15:19:38 | 1,045.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
23-May-24 | 16:35:27 | 1,051.00 | 271 | Unknown* | 2,848 | O Ordinary Was reported as OTC |
23-May-24 | 16:35:27 | 1,051.00 | 134 | Unknown* | 1,408 | O Ordinary Was reported as OTC |
23-May-24 | 16:35:27 | 1,051.00 | 635 | Sell* | 6,674 | A Automatic Execution |