Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
13-Jun-24 | 16:46:18 | 6,567.57475 | 12,402 | Unknown* | 814.51k | O Ordinary Trade was executed as an SI |
12-Jun-24 | 13:17:37 | 6,577.12065 | 12,402 | Unknown* | 815.69k | O Ordinary Delayed publication Historical |
12-Jun-24 | 13:17:37 | 6,577.12065 | -12,402 | Unknown* | -815.69k | O Ordinary Deletion Delayed publication Historical |
12-Jun-24 | 13:17:37 | 6,577.12065 | 12,402 | Unknown* | 815.69k | O Ordinary Delayed publication Historical |
12-Jun-24 | 13:17:37 | 6,577.12065 | -12,402 | Unknown* | -815.69k | O Ordinary Deletion Delayed publication Historical |
13-Jun-24 | 16:19:50 | 6,555.00 | 5 | Sell* | 327.75 | O Ordinary Non risk Risk trade |
13-Jun-24 | 16:19:37 | 6,558.512 | 5 | Buy* | 327.93 | O Ordinary |
13-Jun-24 | 16:18:55 | 6,558.00 | 1,317 | Sell* | 86.37k | A Automatic Execution |
13-Jun-24 | 16:18:55 | 6,558.00 | 3,328 | Buy* | 218.25k | A Automatic Execution |
13-Jun-24 | 16:18:55 | 6,558.00 | 1,415 | Buy* | 92.80k | A Automatic Execution |
13-Jun-24 | 16:18:25 | 6,554.634 | 54 | Sell* | 3,540 | O Ordinary |
13-Jun-24 | 16:12:30 | 6,562.00 | 274 | Buy* | 17.98k | A Automatic Execution |
13-Jun-24 | 16:02:49 | 6,551.00 | 1,317 | Sell* | 86.28k | A Automatic Execution |
13-Jun-24 | 15:59:32 | 6,565.60338 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
13-Jun-24 | 15:53:44 | 6,573.20833 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |