Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:50:58 | 99.343 | 400 | Unknown* | 39.74k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:50:58 | 99.343 | 43,200 | Unknown* | 4m | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:38:45 | 99.2959 | 60 | Unknown* | 5,958 | O Ordinary Was reported as OTC |
26-Apr-24 | 13:23:34 | 99.2679 | 9,500 | Unknown* | 943.05k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 13:23:34 | 0.00 | -9,500 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 16:19:05 | 99.32 | 30 | Buy* | 2,980 | A Automatic Execution |
26-Apr-24 | 16:18:27 | 99.289 | 15 | Sell* | 1,489 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:18:27 | 99.289 | 15 | Buy* | 1,489 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:14:35 | 99.2839 | 130 | Sell* | 12.91k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:14:35 | 99.2839 | 130 | Sell* | 12.91k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:59:36 | 99.4586 | 280 | Unknown* | 27.85k | O Ordinary Was reported as OTC |
26-Apr-24 | 15:47:58 | 99.3383 | 1,320 | Sell* | 131.13k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:25:21 | 99.415 | 726 | Sell* | 72.18k | A Automatic Execution |
26-Apr-24 | 15:20:47 | 99.4155 | 2,000 | Unknown* | 198.83k | O Ordinary Was reported as OTC |
26-Apr-24 | 15:19:41 | 99.4256 | 6,600 | Unknown* | 656.21k | O Ordinary Was reported as OTC |