Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-Jun-24 | 16:37:19 | 54.61173 | 20,000 | Unknown* | 1m | O Ordinary Delayed publication Historical Was reported as OTC |
10-Jun-24 | 16:37:19 | 54.61173 | -20,000 | Unknown* | -1m | O Ordinary Deletion Delayed publication Historical Was reported as OTC |
14-Jun-24 | 16:35:01 | 53.93 | 36 | Sell* | 1,941 | UT Uncrossing Trade |
14-Jun-24 | 15:45:22 | 54.2251 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 11:44:15 | 54.13 | 297 | Buy* | 16.08k | A Automatic Execution |
14-Jun-24 | 11:44:10 | 54.14 | 245 | Sell* | 13.26k | A Automatic Execution |
14-Jun-24 | 11:43:19 | 54.15 | 182 | Sell* | 9,855 | A Automatic Execution |
14-Jun-24 | 11:43:10 | 54.14 | 419 | Buy* | 22.68k | A Automatic Execution |
14-Jun-24 | 11:38:25 | 54.16 | 395 | Sell* | 21.39k | A Automatic Execution |
14-Jun-24 | 11:38:11 | 54.14 | 47 | Buy* | 2,545 | A Automatic Execution |
14-Jun-24 | 11:38:06 | 54.14 | 83 | Sell* | 4,494 | A Automatic Execution |
14-Jun-24 | 11:38:06 | 54.14 | 166 | Sell* | 8,987 | A Automatic Execution |
14-Jun-24 | 11:38:06 | 54.14 | 166 | Buy* | 8,987 | A Automatic Execution |
14-Jun-24 | 08:05:10 | 54.65469 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 08:05:10 | 54.65469 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |