Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 08:36:07 | 1,027.80 | 5 | Unknown* | 5,139 | O Ordinary Delayed publication Trade was executed as an SI |
24-May-24 | 08:36:07 | 0.00 | -5 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
24-May-24 | 16:15:21 | 1,027.40 | 5 | Buy* | 5,137 | O Ordinary Trade was executed as an SI |
24-May-24 | 15:20:33 | 1,019.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
24-May-24 | 15:07:00 | 1,016.20 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
24-May-24 | 14:47:04 | 1,015.60 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
24-May-24 | 12:21:53 | 1,012.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 12:17:05 | 1,013.20 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
24-May-24 | 12:14:18 | 1,013.60 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
24-May-24 | 10:40:20 | 1,010.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 10:12:13 | 1,012.6001 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 09:53:56 | 1,012.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 08:36:07 | 0.00 | 5 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 08:34:35 | 1,007.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 08:16:53 | 1,007.4001 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |