Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
01-May-24 | 15:54:27 | 1,665.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
01-May-24 | 15:30:15 | 1,668.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
01-May-24 | 15:29:55 | 1,669.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
01-May-24 | 15:22:38 | 1,667.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
01-May-24 | 15:22:38 | 1,667.50 | 1 | Unknown* | 16.68 | O Ordinary Delayed publication Was reported as OTC |
01-May-24 | 16:36:23 | 1,672.50 | 13,609 | Buy* | 227.61k | O Ordinary Trade was executed as an SI |
01-May-24 | 16:35:19 | 1,672.50 | 411,559 | Buy* | 7m | UT Uncrossing Trade |
01-May-24 | 15:12:49 | 1,668.50 | 2 | Unknown* | 33.37 | O Ordinary Delayed publication Was reported as OTC |
01-May-24 | 16:29:45 | 1,668.50 | 75 | Buy* | 1,251 | A Automatic Execution |
01-May-24 | 16:29:45 | 1,668.50 | 77 | Buy* | 1,285 | A Automatic Execution |
01-May-24 | 16:29:45 | 1,668.50 | 95 | Buy* | 1,585 | A Automatic Execution |
01-May-24 | 16:29:45 | 1,668.50 | 93 | Buy* | 1,552 | A Automatic Execution |
01-May-24 | 16:29:20 | 1,667.50 | 3 | Sell* | 50.03 | O Ordinary Trade was executed as an SI |
01-May-24 | 16:29:19 | 1,668.50 | 77 | Buy* | 1,285 | A Automatic Execution |
01-May-24 | 16:29:19 | 1,668.50 | 210 | Buy* | 3,504 | A Automatic Execution |