Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-May-24 | 16:38:29 | 84.83395 | 114 | Unknown* | 9,671 | O Ordinary |
23-May-24 | 16:38:29 | 84.83395 | -114 | Unknown* | -9,671 | O Ordinary Deletion |
23-May-24 | 16:38:29 | 84.83395 | 114 | Sell* | 9,671 | O Ordinary |
23-May-24 | 16:31:13 | 84.90 | 390 | Unknown* | 33.11k | O Ordinary Was reported as OTC |
23-May-24 | 15:56:48 | 84.95 | 155 | Sell* | 13.17k | O Ordinary Trade was executed as an SI |
23-May-24 | 15:49:33 | 84.85 | 25 | Sell* | 2,121 | O Ordinary Trade was executed as an SI |
23-May-24 | 14:44:05 | 85.00 | 176 | Sell* | 14.96k | O Ordinary Trade was executed as an SI |
23-May-24 | 14:41:38 | 84.95 | 123 | Sell* | 10.45k | O Ordinary Trade was executed as an SI |
23-May-24 | 14:00:52 | 85.15 | 16 | Sell* | 1,362 | O Ordinary Trade was executed as an SI |
23-May-24 | 14:00:09 | 85.20 | 10 | Sell* | 852.00 | O Ordinary Trade was executed as an SI |
23-May-24 | 12:30:07 | 85.30 | 34,875 | Unknown* | 3m | O Ordinary Delayed publication Was reported as OTC |
23-May-24 | 12:30:06 | 85.30 | 34,875 | Unknown* | 3m | O Ordinary Delayed publication Was reported as OTC |
23-May-24 | 13:21:45 | 85.00 | 11 | Sell* | 935.00 | O Ordinary Trade was executed as an SI |
23-May-24 | 13:09:26 | 85.05 | 51 | Sell* | 4,338 | O Ordinary Trade was executed as an SI |
23-May-24 | 13:03:40 | 85.05 | 9 | Sell* | 765.45 | O Ordinary Trade was executed as an SI |