Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:42:16 | 99.612 | 1,230 | Buy* | 122.52k | O Ordinary Trade was executed as an SI |
03-May-24 | 07:24:33 | 99.6947 | 4,051 | Unknown* | 403.86k | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 07:24:33 | 0.00 | -4,051 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
03-May-24 | 07:24:30 | 99.6947 | 11,056 | Unknown* | 1m | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 07:24:30 | 0.00 | -11,056 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
03-May-24 | 07:24:33 | 99.6947 | 4,051 | Unknown* | 403.86k | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 07:24:33 | 0.00 | -4,051 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Was reported as OTC |
03-May-24 | 07:24:30 | 99.6947 | 11,056 | Unknown* | 1m | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 07:24:30 | 0.00 | -11,056 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Was reported as OTC |
03-May-24 | 14:05:35 | 99.8425 | 50 | Buy* | 4,992 | A Automatic Execution |
03-May-24 | 13:37:29 | 99.8983 | 100 | Unknown* | 9,990 | O Ordinary Was reported as OTC |
03-May-24 | 13:37:18 | 99.845 | 33 | Sell* | 3,295 | A Automatic Execution |
03-May-24 | 13:37:18 | 99.845 | 1,168 | Sell* | 116.62k | A Automatic Execution |
03-May-24 | 13:37:18 | 99.845 | 1,000 | Sell* | 99.85k | A Automatic Execution |
03-May-24 | 13:30:21 | 99.67 | 86 | Buy* | 8,572 | A Automatic Execution |