Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
09-May-24 | 15:33:56 | 2,000.56701 | 3,101 | Unknown* | 62.04k | O Ordinary Delayed publication Trade was executed as an SI |
09-May-24 | 15:33:56 | 0.00 | -3,101 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
09-May-24 | 15:33:56 | 0.00 | 3,101 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
09-May-24 | 15:06:22 | 2,008.30782 | 9 | Unknown* | 180.75 | O Ordinary Trade was executed as an SI |
09-May-24 | 14:34:14 | 2,012.00 | 2 | Buy* | 40.24 | O Ordinary Trade was executed as an SI |
09-May-24 | 14:23:21 | 2,012.50 | 1 | Buy* | 20.13 | O Ordinary Trade was executed as an SI |
09-May-24 | 14:18:48 | 2,007.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
09-May-24 | 14:17:28 | 2,007.75 | 4 | Sell* | 80.31 | O Ordinary |
09-May-24 | 14:14:40 | 2,007.87777 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
09-May-24 | 14:02:54 | 2,012.17822 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
09-May-24 | 13:34:10 | 2,010.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
09-May-24 | 13:34:04 | 2,013.0383 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
09-May-24 | 13:17:41 | 2,010.88808 | 1 | Unknown* | 20.11 | O Ordinary Trade was executed as an SI |
09-May-24 | 12:52:32 | 2,010.88808 | 1 | Unknown* | 20.11 | O Ordinary Was reported as OTC |
09-May-24 | 08:52:22 | 2,005.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |