Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:36:46 | 105.33551 | 1 | Unknown* | 105.34 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:36:46 | 105.32048 | 11 | Unknown* | 1,159 | O Ordinary Was reported as OTC |
03-May-24 | 16:36:46 | 105.33551 | 1 | Unknown* | 105.34 | O Ordinary Was reported as OTC |
03-May-24 | 16:36:46 | 105.32048 | 11 | Unknown* | 1,159 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:29:38 | 105.53 | 1 | Sell* | 105.53 | A Automatic Execution |
03-May-24 | 16:20:13 | 105.54 | 4 | Buy* | 422.16 | A Automatic Execution |
03-May-24 | 15:26:57 | 105.39 | 1 | Buy* | 105.39 | A Automatic Execution |
03-May-24 | 15:24:18 | 105.50 | 60 | Buy* | 6,330 | A Automatic Execution |
03-May-24 | 14:46:27 | 105.90 | 43 | Buy* | 4,554 | A Automatic Execution |
03-May-24 | 14:46:27 | 105.90 | 1 | Buy* | 105.90 | A Automatic Execution |
03-May-24 | 14:40:13 | 105.76 | 14 | Buy* | 1,481 | A Automatic Execution |
03-May-24 | 14:38:47 | 105.69 | 1,161 | Buy* | 122.71k | A Automatic Execution |
03-May-24 | 14:38:47 | 105.69 | 1 | Buy* | 105.69 | A Automatic Execution |
03-May-24 | 14:38:47 | 105.69 | 2 | Buy* | 211.38 | A Automatic Execution |
03-May-24 | 14:37:25 | 105.71 | 60 | Buy* | 6,343 | A Automatic Execution |