Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
14-Jun-24 | 09:15:41 | 1,325.00 | 23,500 | Unknown* | 311.38k | O Ordinary Delayed publication |
14-Jun-24 | 11:02:57 | 1,315.00 | 10,000 | Unknown* | 131.50k | O Ordinary Delayed publication |
14-Jun-24 | 16:35:14 | 1,300.00 | 165 | Sell* | 2,145 | UT Uncrossing Trade |
14-Jun-24 | 16:24:39 | 1,305.50 | 39 | Sell* | 509.15 | O Ordinary |
14-Jun-24 | 16:23:00 | 1,310.00 | 122 | Sell* | 1,598 | A Automatic Execution |
14-Jun-24 | 16:23:00 | 1,310.00 | 388 | Sell* | 5,083 | A Automatic Execution |
14-Jun-24 | 16:23:00 | 1,310.00 | 13 | Sell* | 170.30 | A Automatic Execution |
14-Jun-24 | 16:21:31 | 1,315.00 | 5 | Buy* | 65.75 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 16:20:51 | 1,310.00 | 73 | Sell* | 956.30 | A Automatic Execution |
14-Jun-24 | 16:20:51 | 1,310.00 | 188 | Sell* | 2,463 | A Automatic Execution |
14-Jun-24 | 15:39:41 | 1,300.00 | 122 | Sell* | 1,586 | A Automatic Execution |
14-Jun-24 | 15:39:41 | 1,300.00 | 500 | Sell* | 6,500 | A Automatic Execution |
14-Jun-24 | 15:39:41 | 1,300.00 | 80 | Sell* | 1,040 | A Automatic Execution |
14-Jun-24 | 15:39:41 | 1,300.00 | 70 | Sell* | 910.00 | A Automatic Execution |
14-Jun-24 | 15:25:43 | 1,300.75 | 2 | Sell* | 26.02 | O Ordinary |