Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:22:33 | 119.05 | 32,329 | Unknown* | 38.49k | O Ordinary Delayed publication |
03-May-24 | 16:35:00 | 119.50 | 30,733 | Sell* | 36.73k | UT Uncrossing Trade |
03-May-24 | 16:27:38 | 119.50 | 5 | Sell* | 5.98 | A Automatic Execution |
03-May-24 | 16:24:24 | 120.00 | 175 | Buy* | 210.00 | A Automatic Execution |
03-May-24 | 16:24:24 | 120.00 | 24,808 | Buy* | 29.77k | A Automatic Execution |
03-May-24 | 16:24:11 | 119.501 | 1,865 | Sell* | 2,229 | O Ordinary |
03-May-24 | 16:21:09 | 119.50 | 11 | Sell* | 13.15 | A Automatic Execution |
03-May-24 | 16:04:24 | 124.50 | 1 | Buy* | 1.25 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:04:24 | 124.50 | 1 | Buy* | 1.25 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:27:04 | 120.10 | 824 | Sell* | 989.62 | O Ordinary |
03-May-24 | 15:26:11 | 120.091 | 8,282 | Sell* | 9,946 | O Ordinary |
03-May-24 | 14:38:30 | 119.505 | 2,251 | Sell* | 2,690 | O Ordinary |
03-May-24 | 14:37:41 | 119.50 | 66 | Sell* | 78.87 | A Automatic Execution |
03-May-24 | 14:08:28 | 120.10 | 900 | Sell* | 1,081 | O Ordinary |
03-May-24 | 13:27:50 | 119.50 | 2,600 | Sell* | 3,107 | O Ordinary |