Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-Jun-24 | 16:55:39 | 159.80 | 5,339 | Buy* | 8,532 | O Ordinary |
21-Jun-24 | 16:45:15 | 159.80 | 5,339 | Sell* | 8,532 | O Ordinary |
21-Jun-24 | 16:36:32 | 159.80 | 92,428 | Sell* | 147.70k | O Ordinary Trade was executed as an SI |
21-Jun-24 | 16:36:31 | 159.80 | 2,817,021 | Sell* | 5m | O Ordinary Trade was executed as an SI |
21-Jun-24 | 16:35:11 | 159.80 | 3,429,562 | Sell* | 5m | UT Uncrossing Trade |
21-Jun-24 | 16:29:55 | 159.80 | 51 | Sell* | 81.50 | A Automatic Execution |
21-Jun-24 | 16:29:51 | 159.80 | 125 | Sell* | 199.75 | A Automatic Execution |
21-Jun-24 | 16:29:51 | 159.80 | 450 | Sell* | 719.10 | A Automatic Execution |
21-Jun-24 | 16:29:19 | 159.80 | 449 | Sell* | 717.50 | A Automatic Execution |
21-Jun-24 | 16:29:06 | 159.80 | 996 | Sell* | 1,592 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 16:28:34 | 160.40 | 496 | Buy* | 795.58 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 16:28:32 | 160.40 | 1,118 | Buy* | 1,793 | A Automatic Execution |
21-Jun-24 | 16:28:32 | 160.40 | 725 | Buy* | 1,163 | A Automatic Execution |
21-Jun-24 | 16:28:32 | 160.40 | 379 | Buy* | 607.92 | A Automatic Execution |
21-Jun-24 | 16:28:31 | 160.20 | 1,383 | Buy* | 2,216 | A Automatic Execution |