Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 11:56:51 | 102.50 | 19 | Unknown* | 1,948 | O Ordinary Trade was executed as an SI |
08-May-24 | 11:53:10 | 102.50 | 4 | Unknown* | 410.00 | O Ordinary Trade was executed as an SI |
08-May-24 | 11:26:43 | 102.70 | 169 | Sell* | 17.36k | O Ordinary Trade was executed as an SI |
08-May-24 | 11:16:36 | 103.10 | 11 | Buy* | 1,134 | O Ordinary Trade was executed as an SI |
08-May-24 | 10:58:30 | 103.20 | 19 | Buy* | 1,961 | O Ordinary Trade was executed as an SI |
08-May-24 | 10:33:34 | 103.10 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
08-May-24 | 10:25:33 | 103.20 | 15 | Buy* | 1,548 | O Ordinary Trade was executed as an SI |
08-May-24 | 09:41:53 | 102.80 | 1 | Sell* | 102.80 | O Ordinary Trade was executed as an SI |
08-May-24 | 09:41:53 | 102.80 | 1 | Sell* | 102.80 | O Ordinary Trade was executed as an SI |
08-May-24 | 09:39:25 | 102.80 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
08-May-24 | 09:39:18 | 103.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
08-May-24 | 09:33:40 | 102.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
08-May-24 | 09:27:09 | 102.70 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
08-May-24 | 09:23:15 | 102.70 | 73 | Sell* | 7,497 | O Ordinary Trade was executed as an SI |
08-May-24 | 09:16:59 | 102.70 | 43 | Sell* | 4,416 | O Ordinary Trade was executed as an SI |