Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 08:32:20 | 926.90 | 59 | Unknown* | 54.69k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 08:32:20 | 0.00 | -59 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 16:36:52 | 926.90 | 119 | Unknown* | 110.30k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:36:52 | 926.90 | 1 | Unknown* | 926.90 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:36:52 | 926.90 | 119 | Sell* | 110.30k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:36:52 | 926.90 | 1 | Sell* | 926.90 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:21:01 | 929.4001 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:20:47 | 930.1001 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:38:35 | 924.30 | 8 | Buy* | 7,394 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:33:53 | 924.9001 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:29:59 | 921.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:31:36 | 909.50 | 33 | Sell* | 30.01k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:09:14 | 911.80 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:04:41 | 915.20 | 1 | Buy* | 915.20 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:26:35 | 912.10 | 1 | Sell* | 912.10 | O Ordinary Trade was executed as an SI |