Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-Apr-24 | 16:05:53 | 104.90 | 4 | Unknown* | 419.60 | O Ordinary Delayed publication Was reported as OTC |
29-Apr-24 | 16:08:50 | 104.85 | 1 | Unknown* | 104.85 | O Ordinary Delayed publication Was reported as OTC |
29-Apr-24 | 16:08:50 | 104.85 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
29-Apr-24 | 16:08:50 | 104.85 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
29-Apr-24 | 16:24:34 | 104.95 | 7,706 | Buy* | 808.74k | O Ordinary Trade was executed as an SI |
29-Apr-24 | 16:23:09 | 104.90 | 50 | Buy* | 5,245 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 16:20:29 | 104.90 | 168 | Buy* | 17.62k | O Ordinary Trade was executed as an SI |
29-Apr-24 | 16:20:29 | 104.90 | 168 | Buy* | 17.62k | O Ordinary Trade was executed as an SI |
29-Apr-24 | 15:04:23 | 104.65 | 4 | Unknown* | 418.60 | O Ordinary Delayed publication Was reported as OTC |
29-Apr-24 | 15:04:23 | 104.65 | 1 | Unknown* | 104.65 | O Ordinary Delayed publication Was reported as OTC |
29-Apr-24 | 15:04:23 | 104.65 | 1 | Unknown* | 104.65 | O Ordinary Delayed publication Was reported as OTC |
29-Apr-24 | 15:57:54 | 104.85 | 68 | Buy* | 7,130 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 15:48:20 | 104.85 | 415 | Buy* | 43.51k | O Ordinary Trade was executed as an SI |
29-Apr-24 | 15:48:20 | 104.85 | 415 | Buy* | 43.51k | O Ordinary Trade was executed as an SI |
29-Apr-24 | 15:41:55 | 104.85 | 100 | Buy* | 10.49k | O Ordinary Trade was executed as an SI |