Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 15:40:24 | 1,228.00 | 6,720 | Unknown* | 82.52k | O Ordinary Delayed publication |
07-May-24 | 15:40:09 | 1,228.50 | 6,720 | Unknown* | 82.56k | O Ordinary Delayed publication |
07-May-24 | 16:35:26 | 1,220.00 | 8,274 | Sell* | 100.94k | UT Uncrossing Trade |
07-May-24 | 16:25:39 | 1,226.00 | 10 | Buy* | 122.60 | O Ordinary Trade was executed as an SI |
07-May-24 | 16:13:34 | 1,226.00 | 116 | Sell* | 1,422 | A Automatic Execution |
07-May-24 | 16:13:34 | 1,226.00 | 143 | Sell* | 1,753 | A Automatic Execution |
07-May-24 | 16:13:34 | 1,226.00 | 12 | Sell* | 147.12 | A Automatic Execution |
07-May-24 | 15:54:10 | 1,228.00 | 7 | Sell* | 85.96 | A Automatic Execution |
07-May-24 | 15:54:10 | 1,228.00 | 11 | Sell* | 135.08 | A Automatic Execution |
07-May-24 | 15:54:10 | 1,230.00 | 136 | Sell* | 1,673 | A Automatic Execution |
07-May-24 | 15:54:10 | 1,230.00 | 144 | Sell* | 1,771 | A Automatic Execution |
07-May-24 | 15:54:10 | 1,232.00 | 433 | Sell* | 5,335 | A Automatic Execution |
07-May-24 | 15:54:10 | 1,232.00 | 7 | Sell* | 86.24 | A Automatic Execution |
07-May-24 | 15:54:10 | 1,232.00 | 156 | Buy* | 1,922 | A Automatic Execution |
07-May-24 | 15:52:18 | 1,230.40 | 100 | Buy* | 1,230 | O Ordinary |