Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 15:13:41 | 61.06904 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 15:11:45 | 61.23009 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 16:36:46 | 61.0261 | 292 | Unknown* | 17.82k | O Ordinary Trade was executed as an SI |
03-May-24 | 16:36:46 | 61.0261 | 292 | Unknown* | 17.82k | O Ordinary Was reported as OTC |
03-May-24 | 16:36:46 | 61.0261 | 803 | Unknown* | 49.00k | O Ordinary Was reported as OTC |
03-May-24 | 16:36:46 | 61.0261 | 803 | Unknown* | 49.00k | O Ordinary Trade was executed as an SI |
03-May-24 | 16:29:59 | 61.21 | 1 | Buy* | 61.21 | A Automatic Execution |
03-May-24 | 16:25:22 | 61.16 | 22 | Buy* | 1,346 | A Automatic Execution |
03-May-24 | 16:23:08 | 61.15 | 1 | Sell* | 61.15 | A Automatic Execution |
03-May-24 | 16:18:37 | 61.14 | 4 | Buy* | 244.56 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:10:39 | 60.87578 | 1 | Unknown* | 60.88 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:59:55 | 61.12 | 2 | Buy* | 122.24 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:56:02 | 61.20 | 240 | Buy* | 14.69k | O Ordinary Non risk Risk trade |
03-May-24 | 15:55:57 | 61.20595 | 240 | Buy* | 14.69k | O Ordinary |
03-May-24 | 15:44:00 | 61.28 | 1 | Buy* | 61.28 | A Automatic Execution |