Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 15:00:58 | 2,728.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 15:00:58 | 2,728.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 15:00:58 | 2,728.50 | 1 | Unknown* | 27.29 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 15:00:58 | 2,728.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 15:00:58 | 2,728.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 15:44:01 | 2,721.67508 | 112,150 | Unknown* | 3m | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 16:28:57 | 2,728.50 | 64 | Buy* | 1,746 | O Ordinary Non risk Risk trade |
03-May-24 | 16:28:56 | 2,727.50 | 3 | Sell* | 81.83 | A Automatic Execution |
03-May-24 | 16:25:24 | 2,716.41316 | 1 | Unknown* | 27.16 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:20:39 | 2,728.00 | 250 | Sell* | 6,820 | A Automatic Execution |
03-May-24 | 16:13:17 | 2,725.50 | 100 | Buy* | 2,726 | A Automatic Execution |
03-May-24 | 16:04:58 | 2,725.50 | 3 | Sell* | 81.77 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:32:28 | 2,729.00 | 378 | Buy* | 10.32k | A Automatic Execution |
03-May-24 | 15:32:28 | 2,729.00 | 631 | Buy* | 17.22k | A Automatic Execution |
03-May-24 | 15:17:43 | 2,726.00 | 100 | Buy* | 2,726 | A Automatic Execution |