Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 17:57:27 | 3,022.57353 | 35,940 | Buy* | 1m | O Ordinary Trade was executed as an SI |
24-May-24 | 17:53:37 | 3,022.57353 | 48,008 | Buy* | 1m | O Ordinary Trade was executed as an SI |
24-May-24 | 16:40:50 | 3,022.57353 | 83,948 | Unknown* | 3m | O Ordinary Delayed publication |
24-May-24 | 16:35:14 | 3,022.00 | 390,154 | Sell* | 12m | UT Uncrossing Trade |
24-May-24 | 16:29:37 | 3,030.00 | 15 | Sell* | 454.50 | A Automatic Execution |
24-May-24 | 16:29:37 | 3,030.00 | 15 | Sell* | 454.50 | A Automatic Execution |
24-May-24 | 16:29:37 | 3,030.00 | 5 | Sell* | 151.50 | A Automatic Execution |
24-May-24 | 16:29:37 | 3,030.00 | 83 | Sell* | 2,515 | A Automatic Execution |
24-May-24 | 16:29:37 | 3,030.00 | 94 | Sell* | 2,848 | A Automatic Execution |
24-May-24 | 16:29:37 | 3,030.00 | 22 | Sell* | 666.60 | A Automatic Execution |
24-May-24 | 16:29:37 | 3,030.00 | 146 | Sell* | 4,424 | A Automatic Execution |
24-May-24 | 16:29:34 | 3,032.00 | 20 | Buy* | 606.40 | O Ordinary Trade was executed as an SI |
24-May-24 | 16:26:56 | 3,030.00 | 83 | Sell* | 2,515 | O Ordinary Trade was executed as an SI |
24-May-24 | 16:26:42 | 3,032.00 | 55 | Buy* | 1,668 | O Ordinary Trade was executed as an SI |
24-May-24 | 16:26:01 | 3,030.00 | 94 | Sell* | 2,848 | A Automatic Execution |