Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 13:33:50 | 74.90 | 1 | Sell* | 74.90 | O Ordinary Trade was executed as an SI |
10-May-24 | 13:20:15 | 74.95 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 13:13:52 | 74.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 13:12:11 | 74.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 12:30:06 | 75.45 | 1 | Buy* | 75.45 | O Ordinary Trade was executed as an SI |
10-May-24 | 12:09:15 | 75.45 | 2 | Buy* | 150.90 | O Ordinary Trade was executed as an SI |
10-May-24 | 12:06:25 | 75.30 | 2 | Sell* | 150.60 | O Ordinary Trade was executed as an SI |
10-May-24 | 11:55:11 | 75.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 11:55:11 | 75.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 11:48:41 | 75.50 | 1 | Buy* | 75.50 | O Ordinary Trade was executed as an SI |
10-May-24 | 11:39:14 | 75.45 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
10-May-24 | 11:39:11 | 75.45 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 11:37:55 | 75.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 10:53:48 | 75.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 10:53:30 | 75.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |