Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-Apr-24 | 09:56:03 | 99.96 | 2 | Sell* | 199.92 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 08:46:08 | 99.80 | 100,000 | Unknown* | 10m | O Ordinary Delayed publication Was reported as OTC |
29-Apr-24 | 08:46:08 | 99.80 | 100,000 | Unknown* | 10m | O Ordinary Delayed publication Was reported as OTC |
29-Apr-24 | 09:28:36 | 100.20 | 10 | Buy* | 1,002 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 09:28:22 | 100.20 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
29-Apr-24 | 09:27:01 | 100.25 | 561 | Buy* | 56.24k | O Ordinary Trade was executed as an SI |
29-Apr-24 | 09:14:31 | 100.15 | 6 | Buy* | 600.90 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 09:09:02 | 100.15 | 98 | Buy* | 9,815 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 09:03:52 | 100.10 | 20 | Unknown* | 2,002 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 09:03:09 | 100.15 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 08:50:36 | 100.35 | 123 | Buy* | 12.34k | O Ordinary Trade was executed as an SI |
29-Apr-24 | 08:47:38 | 100.20 | 103 | Buy* | 10.32k | O Ordinary Trade was executed as an SI |
29-Apr-24 | 08:43:05 | 100.20 | 141 | Buy* | 14.13k | O Ordinary Trade was executed as an SI |
29-Apr-24 | 08:38:31 | 100.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 08:38:06 | 100.10 | 98 | Unknown* | 9,810 | O Ordinary Trade was executed as an SI |