Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 16:24:32 | 103.70 | 7 | Sell* | 725.90 | O Ordinary Trade was executed as an SI |
24-May-24 | 16:20:30 | 103.80 | 11 | Sell* | 1,142 | O Ordinary Trade was executed as an SI |
24-May-24 | 16:16:59 | 103.90 | 32 | Sell* | 3,325 | O Ordinary Trade was executed as an SI |
24-May-24 | 16:10:39 | 103.50 | 125 | Sell* | 12.94k | O Ordinary Trade was executed as an SI |
24-May-24 | 15:59:19 | 103.10 | 167 | Sell* | 17.22k | O Ordinary Trade was executed as an SI |
24-May-24 | 13:46:13 | 104.20 | 340 | Sell* | 35.43k | O Ordinary Trade was executed as an SI |
24-May-24 | 13:26:13 | 104.20 | 11 | Unknown* | 1,146 | O Ordinary Was reported as OTC |
24-May-24 | 13:09:47 | 104.30 | 10 | Unknown* | 1,043 | O Ordinary Was reported as OTC |
24-May-24 | 13:00:52 | 104.20 | 418 | Unknown* | 43.56k | O Ordinary Was reported as OTC |
24-May-24 | 12:48:25 | 103.60 | 20 | Buy* | 2,072 | O Ordinary Trade was executed as an SI |
24-May-24 | 12:17:29 | 103.60 | 1 | Buy* | 103.60 | O Ordinary Trade was executed as an SI |
24-May-24 | 12:16:31 | 103.60 | 1 | Buy* | 103.60 | O Ordinary Trade was executed as an SI |
24-May-24 | 12:02:00 | 103.30 | 1 | Buy* | 103.30 | O Ordinary Trade was executed as an SI |
24-May-24 | 11:46:26 | 103.40 | 1 | Buy* | 103.40 | O Ordinary Trade was executed as an SI |
24-May-24 | 11:45:54 | 103.30 | 1 | Buy* | 103.30 | O Ordinary Trade was executed as an SI |