Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 16:59:01 | 81.80 | 40,000 | Unknown* | 3m | O Ordinary Delayed publication Was reported as OTC |
02-May-24 | 16:59:01 | 81.80 | -40,000 | Unknown* | -3m | O Ordinary Deletion Delayed publication Was reported as OTC |
02-May-24 | 17:00:51 | 81.80 | 40,000 | Unknown* | 3m | O Ordinary Delayed publication Was reported as OTC |
02-May-24 | 17:00:51 | 81.80 | -40,000 | Unknown* | -3m | O Ordinary Deletion Delayed publication Was reported as OTC |
02-May-24 | 16:59:01 | 81.80 | 40,000 | Unknown* | 3m | O Ordinary Delayed publication Was reported as OTC |
02-May-24 | 17:00:51 | 81.80 | 40,000 | Unknown* | 3m | O Ordinary Delayed publication Was reported as OTC |
02-May-24 | 16:29:24 | 82.70 | 3 | Sell* | 248.10 | O Ordinary Trade was executed as an SI |
02-May-24 | 16:29:17 | 82.70 | 1 | Sell* | 82.70 | O Ordinary Trade was executed as an SI |
02-May-24 | 16:28:28 | 82.90 | 40 | Sell* | 3,316 | O Ordinary Trade was executed as an SI |
02-May-24 | 15:37:00 | 83.50 | 7 | Unknown* | 584.50 | O Ordinary Was reported as OTC |
02-May-24 | 15:20:51 | 83.10 | 49 | Sell* | 4,072 | O Ordinary Trade was executed as an SI |
02-May-24 | 15:14:13 | 83.00 | 12 | Sell* | 996.00 | O Ordinary Trade was executed as an SI |
02-May-24 | 15:09:33 | 82.80 | 35 | Sell* | 2,898 | O Ordinary Trade was executed as an SI |
02-May-24 | 14:41:22 | 82.60 | 11 | Sell* | 908.60 | O Ordinary Trade was executed as an SI |
02-May-24 | 08:30:08 | 83.20 | 9 | Sell* | 748.80 | O Ordinary Trade was executed as an SI |