Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-Jun-24 | 16:24:13 | 894.00 | 10,000 | Unknown* | 89.40k | O Ordinary Delayed publication |
03-Jun-24 | 16:35:01 | 892.00 | 2,047 | Buy* | 18.26k | UT Uncrossing Trade |
03-Jun-24 | 16:29:32 | 897.28 | 100 | Buy* | 897.28 | O Ordinary |
03-Jun-24 | 16:10:31 | 898.00 | 640 | Buy* | 5,747 | A Automatic Execution |
03-Jun-24 | 16:10:23 | 898.00 | 1,000 | Buy* | 8,980 | A Automatic Execution |
03-Jun-24 | 16:10:13 | 900.00 | 224 | Buy* | 2,016 | A Automatic Execution |
03-Jun-24 | 15:09:11 | 892.70 | 3,440 | Unknown* | 30.71k | O Ordinary Delayed publication |
03-Jun-24 | 15:34:31 | 872.00 | 18 | Sell* | 156.96 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 15:32:31 | 878.00 | 3 | Sell* | 26.34 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 15:17:29 | 880.00 | 1 | Sell* | 8.80 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 15:17:29 | 892.00 | 40 | Sell* | 356.80 | A Automatic Execution |
03-Jun-24 | 13:56:37 | 898.70 | 5,000 | Unknown* | 44.94k | O Ordinary Delayed publication |
03-Jun-24 | 14:02:53 | 897.60 | 136 | Sell* | 1,221 | O Ordinary |
03-Jun-24 | 13:57:43 | 908.00 | 116 | Buy* | 1,053 | A Automatic Execution |
03-Jun-24 | 13:42:21 | 902.00 | 5 | Buy* | 45.10 | O Ordinary Trade was executed as an SI |