Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:22:32 | 103.70 | 113 | Buy* | 11.72k | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:20:29 | 103.60 | 130 | Buy* | 13.47k | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:16:38 | 103.40 | 713 | Buy* | 73.72k | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:12:11 | 103.45 | 272 | Buy* | 28.14k | O Ordinary Trade was executed as an SI |
25-Apr-24 | 14:36:00 | 103.55 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
25-Apr-24 | 14:36:00 | 103.55 | 1 | Unknown* | 103.55 | O Ordinary Delayed publication Was reported as OTC |
25-Apr-24 | 14:36:00 | 103.55 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
25-Apr-24 | 15:48:46 | 103.25 | 3 | Buy* | 309.75 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:48:46 | 103.25 | 3 | Buy* | 309.75 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:48:45 | 103.25 | 1 | Buy* | 103.25 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:47:59 | 103.30 | 118 | Buy* | 12.19k | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:32:18 | 103.25 | 181 | Buy* | 18.69k | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:21:10 | 103.05 | 848 | Sell* | 87.39k | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:18:46 | 103.05 | 1 | Sell* | 103.05 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:12:28 | 103.00 | 2,580 | Sell* | 265.74k | O Ordinary Trade was executed as an SI |