Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 17:45:42 | 104.8754 | 2,671 | Unknown* | 280.12k | O Ordinary |
08-May-24 | 16:18:43 | 104.60 | 1 | Buy* | 104.60 | O Ordinary Trade was executed as an SI |
08-May-24 | 16:09:01 | 104.20 | 35 | Buy* | 3,647 | O Ordinary Trade was executed as an SI |
08-May-24 | 15:13:03 | 104.60 | 38 | Buy* | 3,975 | O Ordinary Trade was executed as an SI |
08-May-24 | 14:50:39 | 103.60 | 14 | Sell* | 1,450 | O Ordinary Trade was executed as an SI |
08-May-24 | 14:50:35 | 103.60 | 5 | Sell* | 518.00 | O Ordinary Trade was executed as an SI |
08-May-24 | 14:49:13 | 103.80 | 33 | Sell* | 3,425 | O Ordinary Trade was executed as an SI |
08-May-24 | 14:48:46 | 103.80 | 1 | Sell* | 103.80 | O Ordinary Trade was executed as an SI |
08-May-24 | 14:18:45 | 103.40 | 1 | Sell* | 103.40 | O Ordinary Trade was executed as an SI |
08-May-24 | 13:58:04 | 103.20 | 5 | Sell* | 516.00 | O Ordinary Trade was executed as an SI |
08-May-24 | 13:05:13 | 104.80 | 2 | Unknown* | 209.60 | O Ordinary Was reported as OTC |
08-May-24 | 12:59:53 | 105.20 | 37 | Buy* | 3,892 | O Ordinary Trade was executed as an SI |
08-May-24 | 12:59:51 | 105.20 | 2 | Buy* | 210.40 | O Ordinary Trade was executed as an SI |
08-May-24 | 12:59:51 | 105.20 | 1 | Buy* | 105.20 | O Ordinary Trade was executed as an SI |
08-May-24 | 12:55:40 | 105.20 | 24 | Buy* | 2,525 | O Ordinary Trade was executed as an SI |