Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-May-24 | 10:56:28 | 112.15 | 67,500 | Unknown* | 8m | O Ordinary Delayed publication Was reported as OTC |
23-May-24 | 10:56:28 | 112.15 | -67,500 | Unknown* | -8m | O Ordinary Deletion Delayed publication Was reported as OTC |
23-May-24 | 17:14:35 | 111.70 | 6 | Unknown* | 670.20 | O Ordinary |
23-May-24 | 15:55:42 | 111.30 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
23-May-24 | 16:31:13 | 111.20 | 274 | Unknown* | 30.47k | O Ordinary Was reported as OTC |
23-May-24 | 16:31:13 | 111.20 | 124 | Unknown* | 13.79k | O Ordinary Was reported as OTC |
23-May-24 | 16:31:13 | 111.20 | 651 | Unknown* | 72.39k | O Ordinary Was reported as OTC |
23-May-24 | 16:31:13 | 111.20 | 292 | Unknown* | 32.47k | O Ordinary Was reported as OTC |
23-May-24 | 16:19:49 | 111.30 | 88 | Buy* | 9,794 | O Ordinary Trade was executed as an SI |
23-May-24 | 16:15:24 | 111.30 | 5 | Unknown* | 556.50 | O Ordinary Was reported as OTC |
23-May-24 | 16:15:24 | 111.30 | 5 | Buy* | 556.50 | O Ordinary Trade was executed as an SI |
23-May-24 | 16:12:36 | 111.40 | 133 | Buy* | 14.82k | O Ordinary Trade was executed as an SI |
23-May-24 | 16:09:57 | 111.45 | 157 | Buy* | 17.50k | O Ordinary Trade was executed as an SI |
23-May-24 | 16:02:12 | 111.40 | 5 | Buy* | 557.00 | O Ordinary Trade was executed as an SI |
23-May-24 | 15:49:42 | 111.50 | 107 | Buy* | 11.93k | O Ordinary Trade was executed as an SI |