Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-May-24 | 15:45:05 | 121.55 | 25,864 | Unknown* | 31.44k | O Ordinary Delayed publication |
23-May-24 | 16:35:09 | 123.50 | 1,550 | Buy* | 1,914 | UT Uncrossing Trade |
23-May-24 | 15:30:30 | 122.05 | 31,885 | Unknown* | 38.92k | O Ordinary Delayed publication |
23-May-24 | 16:29:55 | 122.00 | 33 | Sell* | 40.26 | A Automatic Execution |
23-May-24 | 16:18:43 | 122.75 | 10,000 | Sell* | 12.28k | O Ordinary |
23-May-24 | 16:07:44 | 122.9375 | 4,043 | Sell* | 4,970 | O Ordinary |
23-May-24 | 15:50:11 | 122.00 | 340 | Sell* | 414.80 | O Ordinary Trade was executed as an SI |
23-May-24 | 15:45:19 | 121.50 | 6 | Sell* | 7.29 | A Automatic Execution |
23-May-24 | 15:45:19 | 121.50 | 3 | Sell* | 3.65 | A Automatic Execution |
23-May-24 | 15:45:19 | 121.50 | 161 | Sell* | 195.62 | A Automatic Execution |
23-May-24 | 15:45:19 | 121.50 | 170 | Sell* | 206.55 | A Automatic Execution |
23-May-24 | 15:45:19 | 121.50 | 170 | Sell* | 206.55 | A Automatic Execution |
23-May-24 | 15:45:17 | 122.00 | 2,902 | Buy* | 3,540 | A Automatic Execution |
23-May-24 | 15:45:17 | 122.00 | 15,067 | Sell* | 18.38k | A Automatic Execution |
23-May-24 | 15:45:17 | 122.00 | 338 | Sell* | 412.36 | A Automatic Execution |