Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
21-Jun-24 | 16:47:58 | 695.00 | 48,896 | Unknown* | 339.83k | O Ordinary Delayed publication |
21-Jun-24 | 17:07:38 | 695.00 | 48,896 | Unknown* | 339.83k | O Ordinary Delayed publication |
21-Jun-24 | 16:43:54 | 695.00 | 15,456 | Buy* | 107.42k | O Ordinary |
21-Jun-24 | 16:43:59 | 695.00 | 1,484 | Buy* | 10.31k | O Ordinary Trade was executed as an SI |
21-Jun-24 | 16:35:07 | 695.00 | 1,761,451 | Buy* | 12m | UT Uncrossing Trade |
21-Jun-24 | 16:29:30 | 685.00 | 589 | Buy* | 4,035 | A Automatic Execution |
21-Jun-24 | 16:26:56 | 684.00 | 619 | Buy* | 4,234 | A Automatic Execution |
21-Jun-24 | 16:26:56 | 684.00 | 19 | Buy* | 129.96 | A Automatic Execution |
21-Jun-24 | 16:26:56 | 684.00 | 7 | Buy* | 47.88 | A Automatic Execution |
21-Jun-24 | 16:26:56 | 684.00 | 24 | Buy* | 164.16 | A Automatic Execution |
21-Jun-24 | 16:26:56 | 684.00 | 444 | Buy* | 3,037 | A Automatic Execution |
21-Jun-24 | 16:25:23 | 681.00 | 100 | Sell* | 681.00 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 16:23:33 | 684.00 | 5 | Buy* | 34.20 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 16:20:06 | 682.00 | 50 | Sell* | 341.00 | A Automatic Execution |
21-Jun-24 | 16:20:06 | 682.00 | 14 | Sell* | 95.48 | A Automatic Execution |