Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 14:07:33 | 71.14386 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
02-May-24 | 13:58:58 | 71.05 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
02-May-24 | 13:58:58 | 71.05 | 1 | Buy* | 71.05 | A Automatic Execution |
02-May-24 | 13:36:47 | 71.11 | 4 | Buy* | 284.44 | A Automatic Execution |
02-May-24 | 13:30:02 | 71.10 | 10 | Sell* | 711.00 | A Automatic Execution |
02-May-24 | 12:22:58 | 71.14 | 1 | Sell* | 71.14 | A Automatic Execution |
02-May-24 | 12:07:31 | 71.19744 | 59 | Unknown* | 4,201 | O Ordinary Trade was executed as an SI |
02-May-24 | 11:52:46 | 71.02 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
02-May-24 | 11:52:44 | 71.02 | 97 | Sell* | 6,889 | A Automatic Execution |
02-May-24 | 11:52:44 | 71.02 | 279 | Sell* | 19.81k | A Automatic Execution |
02-May-24 | 11:41:01 | 71.10099 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
02-May-24 | 11:05:04 | 71.05813 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
02-May-24 | 11:05:03 | 71.05813 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
02-May-24 | 11:05:04 | 71.05813 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
02-May-24 | 09:28:31 | 70.94 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |