Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-May-24 | 15:59:56 | 1,025.50 | 64 | Unknown* | 65.63k | O Ordinary Was reported as OTC |
29-May-24 | 15:59:56 | 1,025.50 | 5,649 | Unknown* | 6m | O Ordinary Was reported as OTC |
29-May-24 | 15:59:56 | 1,025.50 | 1,235 | Unknown* | 1m | O Ordinary Was reported as OTC |
29-May-24 | 15:03:05 | 1,036.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
29-May-24 | 15:03:05 | 1,036.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
29-May-24 | 15:54:24 | 1,026.00 | 15 | Sell* | 15.39k | O Ordinary Trade was executed as an SI |
29-May-24 | 15:12:14 | 1,035.50 | 1 | Unknown* | 1,036 | O Ordinary Delayed publication Was reported as OTC |
29-May-24 | 15:12:03 | 1,035.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
29-May-24 | 15:11:54 | 1,035.50 | 1 | Unknown* | 1,036 | O Ordinary Delayed publication Was reported as OTC |
29-May-24 | 15:46:08 | 1,030.50 | 31 | Unknown* | 31.95k | O Ordinary Trade was executed as an SI |
29-May-24 | 15:44:57 | 1,029.50 | 32 | Sell* | 32.94k | O Ordinary Trade was executed as an SI |
29-May-24 | 15:44:57 | 1,029.50 | 32 | Sell* | 32.94k | O Ordinary Trade was executed as an SI |
29-May-24 | 15:42:34 | 1,031.00 | 2 | Buy* | 2,062 | O Ordinary Trade was executed as an SI |
29-May-24 | 15:37:28 | 1,031.50 | 46 | Buy* | 47.45k | O Ordinary Trade was executed as an SI |
29-May-24 | 15:37:28 | 1,031.50 | 46 | Buy* | 47.45k | O Ordinary Trade was executed as an SI |