Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
09-May-24 | 11:28:05 | 706.00 | 35,000 | Unknown* | 247.10k | O Ordinary Delayed publication Trade was executed as an SI |
09-May-24 | 10:25:01 | 711.00 | 16,881 | Unknown* | 120.02k | O Ordinary Delayed publication |
09-May-24 | 15:54:07 | 712.24 | 5,000 | Unknown* | 35.61k | O Ordinary Delayed publication |
09-May-24 | 16:35:17 | 712.00 | 4,294 | Sell* | 30.57k | A Automatic Execution |
09-May-24 | 16:35:17 | 712.00 | 10,499 | Sell* | 74.75k | UT Uncrossing Trade |
09-May-24 | 16:29:38 | 711.00 | 76 | Unknown* | 540.36 | O Ordinary |
09-May-24 | 16:29:38 | 711.00 | 30 | Unknown* | 213.30 | O Ordinary |
09-May-24 | 16:29:22 | 708.00 | 265 | Sell* | 1,876 | A Automatic Execution |
09-May-24 | 16:27:40 | 706.00 | 72 | Sell* | 508.32 | A Automatic Execution |
09-May-24 | 16:04:47 | 718.00 | 250 | Buy* | 1,795 | A Automatic Execution |
09-May-24 | 16:04:37 | 716.20 | 2,750 | Buy* | 19.70k | O Ordinary |
09-May-24 | 16:03:45 | 714.00 | 60 | Sell* | 428.40 | A Automatic Execution |
09-May-24 | 16:03:34 | 715.08 | 214 | Sell* | 1,530 | O Ordinary |
09-May-24 | 16:03:29 | 714.00 | 700 | Sell* | 4,998 | A Automatic Execution |
09-May-24 | 16:00:33 | 719.34 | 32 | Buy* | 230.19 | O Ordinary |