Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 16:48:05 | 101.15262 | 7,465 | Unknown* | 755.10k | O Ordinary Trade was executed as an SI |
08-May-24 | 16:41:14 | 101.10 | 100 | Unknown* | 10.11k | O Ordinary Was reported as OTC |
08-May-24 | 16:41:14 | 101.10 | 100 | Sell* | 10.11k | O Ordinary Trade was executed as an SI |
08-May-24 | 16:35:17 | 101.10 | 100 | Sell* | 10.11k | UT Uncrossing Trade |
07-May-24 | 10:51:49 | 101.7583 | 7,465 | Unknown* | 759.63k | O Ordinary Delayed publication Historical Trade was executed as an SI |
07-May-24 | 10:51:49 | 101.7583 | -7,465 | Unknown* | -759.63k | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
07-May-24 | 10:51:49 | 101.7583 | 7,465 | Unknown* | 759.63k | O Ordinary Delayed publication Historical Trade was executed as an SI |
07-May-24 | 10:51:49 | 101.7583 | -7,465 | Unknown* | -759.63k | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
08-May-24 | 12:57:01 | 101.27 | 1 | Buy* | 101.27 | A Automatic Execution |
08-May-24 | 12:04:31 | 101.43 | 70 | Buy* | 7,100 | A Automatic Execution |
08-May-24 | 10:29:23 | 101.43 | 1 | Buy* | 101.43 | A Automatic Execution |
08-May-24 | 09:57:24 | 101.40 | 100 | Buy* | 10.14k | A Automatic Execution |
08-May-24 | 09:32:25 | 101.50 | 1 | Buy* | 101.50 | A Automatic Execution |
08-May-24 | 08:22:42 | 101.54 | 200 | Sell* | 20.31k | A Automatic Execution |
08-May-24 | 08:05:11 | 101.54 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |