Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
12-Mar-21 | 18:21:36 | 69.00626 | -40,001 | Unknown* | -3m | O Ordinary Deletion Delayed publication Historical Was reported as OTC |
12-Mar-21 | 18:21:36 | 69.00626 | 40,001 | Unknown* | 3m | O Ordinary Delayed publication Historical Was reported as OTC |
23-May-24 | 08:32:09 | 92.29064 | 39 | Unknown* | 3,599 | O Ordinary Delayed publication Trade was executed as an SI |
23-May-24 | 08:32:09 | 0.00 | -39 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
23-May-24 | 14:55:05 | 92.26 | 57 | Sell* | 5,259 | A Automatic Execution |
23-May-24 | 14:50:03 | 92.42 | 57 | Sell* | 5,268 | A Automatic Execution |
23-May-24 | 14:45:00 | 92.55 | 1,084 | Sell* | 100.32k | A Automatic Execution |
23-May-24 | 14:42:22 | 92.64 | 57 | Sell* | 5,280 | A Automatic Execution |
23-May-24 | 14:42:20 | 92.64 | 57 | Sell* | 5,280 | A Automatic Execution |
23-May-24 | 14:42:11 | 92.65 | 57 | Sell* | 5,281 | A Automatic Execution |
23-May-24 | 14:36:38 | 92.74 | 57 | Sell* | 5,286 | A Automatic Execution |
23-May-24 | 14:36:25 | 92.76 | 57 | Sell* | 5,287 | A Automatic Execution |
23-May-24 | 14:35:18 | 92.73 | 57 | Sell* | 5,286 | A Automatic Execution |
23-May-24 | 14:27:32 | 92.82 | 57 | Sell* | 5,291 | A Automatic Execution |
23-May-24 | 10:22:50 | 92.39782 | 70 | Unknown* | 6,468 | O Ordinary Was reported as OTC |