Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-Jun-24 | 08:34:15 | 415.84193 | 4,463 | Unknown* | 18.56k | O Ordinary Delayed publication Trade was executed as an SI |
21-Jun-24 | 08:34:15 | 0.00 | -4,463 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
21-Jun-24 | 15:45:20 | 415.63041 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 15:39:29 | 415.63887 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 15:19:18 | 415.36813 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 14:02:55 | 0.00 | 20,000 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
21-Jun-24 | 13:25:42 | 0.00 | 56,000 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
21-Jun-24 | 12:04:47 | 415.541 | 335 | Buy* | 1,392 | O Ordinary |
21-Jun-24 | 11:39:21 | 415.142 | 25 | Sell* | 103.79 | O Ordinary |
21-Jun-24 | 08:34:15 | 0.00 | 4,463 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |