Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
30-Apr-24 | 16:35:06 | 101.67 | 95 | Buy* | 9,659 | UT Uncrossing Trade |
30-Apr-24 | 15:27:15 | 101.5516 | 1 | Unknown* | 101.55 | O Ordinary Was reported as OTC |
30-Apr-24 | 15:23:41 | 101.59443 | 2 | Unknown* | 203.19 | O Ordinary Was reported as OTC |
30-Apr-24 | 11:34:19 | 101.606 | 115 | Sell* | 11.68k | O Ordinary |
30-Apr-24 | 10:27:14 | 101.48521 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
30-Apr-24 | 09:29:37 | 101.64 | 114 | Buy* | 11.59k | A Automatic Execution |
30-Apr-24 | 09:24:03 | 101.63 | 53 | Buy* | 5,386 | A Automatic Execution |
30-Apr-24 | 08:55:33 | 101.59 | 165 | Sell* | 16.76k | A Automatic Execution |
30-Apr-24 | 08:51:22 | 101.65653 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
30-Apr-24 | 08:24:46 | 101.69936 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
30-Apr-24 | 08:04:01 | 101.53875 | 1 | Unknown* | 101.54 | O Ordinary Was reported as OTC |
30-Apr-24 | 08:00:32 | 101.67 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 08:25:12 | 101.60719 | 29,339 | Unknown* | 3m | O Ordinary Delayed publication Historical Was reported as OTC |
25-Apr-24 | 08:25:12 | 0.00 | -29,339 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Historical Was reported as OTC |