Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-Apr-24 | 16:46:21 | 989.69 | 266 | Unknown* | 263.26k | O Ordinary Delayed publication Was reported as OTC |
24-Apr-24 | 18:09:24 | 987.7073 | 3,441 | Unknown* | 3m | O Ordinary Was reported as OTC |
23-Apr-24 | 16:13:27 | 989.36 | 523 | Unknown* | 517.44k | O Ordinary Delayed publication Historical Trade was executed as an SI |
23-Apr-24 | 16:13:27 | 989.36 | -523 | Unknown* | -517.44k | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
23-Apr-24 | 16:13:27 | 989.36 | 59 | Unknown* | 58.37k | O Ordinary Delayed publication Historical Trade was executed as an SI |
23-Apr-24 | 16:13:27 | 989.36 | -59 | Unknown* | -58.37k | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
24-Apr-24 | 16:50:00 | 988.2942 | 582 | Sell* | 575.19k | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:49:18 | 991.22557 | 2 | Unknown* | 1,982 | O Ordinary Was reported as OTC |
24-Apr-24 | 16:49:18 | 991.22557 | 2 | Unknown* | 1,982 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:49:18 | 991.22557 | 2 | Unknown* | 1,982 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:49:18 | 991.22557 | 2 | Unknown* | 1,982 | O Ordinary Was reported as OTC |
24-Apr-24 | 16:48:02 | 989.69 | 100 | Unknown* | 98.97k | O Ordinary |
24-Apr-24 | 16:48:02 | 989.69 | 100 | Buy* | 98.97k | O Ordinary |
24-Apr-24 | 16:45:44 | 991.00067 | 4,000 | Unknown* | 4m | O Ordinary Was reported as OTC |
24-Apr-24 | 16:35:14 | 989.69 | 928 | Sell* | 918.43k | UT Uncrossing Trade |