Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:19:29 | 97.7367 | 30,000 | Unknown* | 29.32k | O Ordinary Delayed publication |
24-Apr-24 | 09:19:33 | 99.10 | 31,074 | Unknown* | 30.79k | O Ordinary Delayed publication Historical Trade was executed as an SI |
25-Apr-24 | 16:35:03 | 97.00 | 1 | Buy* | 0.97 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:35:03 | 97.00 | 12,000 | Buy* | 11.64k | UT Uncrossing Trade |
25-Apr-24 | 16:21:47 | 96.75 | 4,130 | Buy* | 3,996 | O Ordinary |
25-Apr-24 | 16:20:59 | 96.375 | 10,000 | Sell* | 9,638 | O Ordinary |
25-Apr-24 | 16:15:56 | 96.36 | 5,000 | Sell* | 4,818 | O Ordinary |
25-Apr-24 | 16:15:50 | 96.36 | 10,000 | Sell* | 9,636 | O Ordinary |
25-Apr-24 | 16:15:26 | 96.90 | 875 | Buy* | 847.88 | O Ordinary |
25-Apr-24 | 16:15:26 | 96.90 | 200 | Buy* | 193.80 | O Ordinary |
25-Apr-24 | 16:15:25 | 96.90 | 742 | Buy* | 719.00 | O Ordinary |
25-Apr-24 | 16:15:25 | 96.90 | 5,000 | Buy* | 4,845 | O Ordinary |
25-Apr-24 | 16:15:25 | 97.00 | 20 | Buy* | 19.40 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:13:35 | 97.00 | 418 | Sell* | 405.46 | O Ordinary |
25-Apr-24 | 16:06:43 | 97.00 | 1,000 | Sell* | 970.00 | O Ordinary |