Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-Jun-24 | 15:20:08 | 107.14724 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
21-Jun-24 | 15:20:08 | 107.14724 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
21-Jun-24 | 16:25:40 | 107.66134 | 2 | Unknown* | 215.32 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 16:11:11 | 107.28 | 114 | Sell* | 12.23k | A Automatic Execution |
21-Jun-24 | 16:11:01 | 107.28 | 193 | Sell* | 20.71k | A Automatic Execution |
21-Jun-24 | 16:11:01 | 107.28 | 205 | Sell* | 21.99k | A Automatic Execution |
21-Jun-24 | 15:57:05 | 106.9898 | 120 | Unknown* | 12.84k | O Ordinary Was reported as OTC |
21-Jun-24 | 15:52:15 | 106.97 | 913 | Buy* | 97.66k | A Automatic Execution |
21-Jun-24 | 15:43:41 | 107.02943 | 30 | Unknown* | 3,211 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 15:36:57 | 106.8095 | 68 | Buy* | 7,263 | O Ordinary Non risk Risk trade |
21-Jun-24 | 15:36:02 | 106.76 | 50 | Buy* | 5,338 | A Automatic Execution |
21-Jun-24 | 15:35:53 | 106.71 | 7 | Sell* | 746.97 | A Automatic Execution |
21-Jun-24 | 15:26:31 | 106.76 | 93 | Sell* | 9,929 | A Automatic Execution |
21-Jun-24 | 15:24:29 | 106.71 | 165 | Buy* | 17.61k | A Automatic Execution |
21-Jun-24 | 15:24:29 | 106.71 | 17 | Buy* | 1,814 | A Automatic Execution |