Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 16:39:00 | 820.00 | 12,500 | Unknown* | 102.50k | O Ordinary Delayed publication |
10-May-24 | 12:43:07 | 799.013 | 15,000 | Unknown* | 119.85k | O Ordinary Delayed publication |
10-May-24 | 16:35:04 | 810.00 | 499 | Buy* | 4,042 | UT Uncrossing Trade |
10-May-24 | 16:17:53 | 810.00 | 10 | Sell* | 81.00 | A Automatic Execution |
10-May-24 | 16:17:52 | 818.00 | 38 | Buy* | 310.84 | A Automatic Execution |
10-May-24 | 16:17:52 | 818.00 | 86 | Buy* | 703.48 | A Automatic Execution |
10-May-24 | 16:17:25 | 810.00 | 1 | Sell* | 8.10 | A Automatic Execution |
10-May-24 | 15:54:39 | 801.44 | 135 | Sell* | 1,082 | O Ordinary |
10-May-24 | 15:54:11 | 801.44 | 1,750 | Sell* | 14.03k | O Ordinary |
10-May-24 | 15:51:57 | 800.00 | 10 | Sell* | 80.00 | A Automatic Execution |
10-May-24 | 15:51:57 | 800.00 | 46 | Sell* | 368.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 15:51:56 | 806.00 | 338 | Buy* | 2,724 | A Automatic Execution |
10-May-24 | 15:47:53 | 806.00 | 1 | Buy* | 8.06 | O Ordinary Trade was executed as an SI |
10-May-24 | 15:44:37 | 800.012 | 512 | Buy* | 4,096 | O Ordinary |
10-May-24 | 15:38:26 | 806.00 | 12 | Buy* | 96.72 | O Ordinary Trade was executed as an SI |