Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 15:03:08 | 77.83941 | 1 | Unknown* | 77.84 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 15:03:08 | 77.83941 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 13:23:22 | 78.0434 | 7,080 | Unknown* | 552.55k | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 13:23:22 | 0.00 | -7,080 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
03-May-24 | 16:10:48 | 77.98 | 34 | Buy* | 2,651 | A Automatic Execution |
03-May-24 | 16:00:19 | 78.13 | 9 | Buy* | 703.17 | A Automatic Execution |
03-May-24 | 16:00:15 | 77.9253 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:54:55 | 77.9253 | 40 | Unknown* | 3,117 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:52:27 | 78.18 | 34 | Sell* | 2,658 | A Automatic Execution |
03-May-24 | 15:47:26 | 78.40 | 1 | Buy* | 78.40 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:47:25 | 78.40 | 11 | Buy* | 862.40 | A Automatic Execution |
03-May-24 | 15:45:20 | 78.17224 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:45:10 | 78.12929 | 400 | Unknown* | 31.25k | O Ordinary Trade was executed as an SI |
03-May-24 | 15:40:52 | 78.00045 | 16 | Unknown* | 1,248 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:38:25 | 77.97898 | 100 | Unknown* | 7,798 | O Ordinary Trade was executed as an SI |