Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 18:38:04 | 4,298.41678 | 79 | Unknown* | 3,396 | O Ordinary Was reported as OTC |
03-May-24 | 15:58:33 | 4,294.74 | 125 | Unknown* | 5,368 | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 15:58:33 | 0.00 | -125 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
03-May-24 | 15:58:33 | 0.00 | 125 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:29:32 | 4,296.70665 | 298 | Unknown* | 12.80k | O Ordinary Was reported as OTC |
03-May-24 | 15:27:52 | 4,295.97984 | 184 | Unknown* | 7,905 | O Ordinary Was reported as OTC |
03-May-24 | 15:26:26 | 4,295.32144 | 222 | Unknown* | 9,536 | O Ordinary Was reported as OTC |
03-May-24 | 15:25:53 | 4,295.40695 | 15 | Unknown* | 644.31 | O Ordinary Was reported as OTC |
03-May-24 | 14:45:08 | 4,313.00 | 105 | Buy* | 4,529 | A Automatic Execution |
03-May-24 | 14:45:06 | 4,313.00 | 105 | Buy* | 4,529 | A Automatic Execution |
03-May-24 | 14:32:02 | 4,306.11238 | 1,196 | Unknown* | 51.50k | O Ordinary Was reported as OTC |
03-May-24 | 14:22:11 | 4,314.00 | 1,424 | Sell* | 61.43k | A Automatic Execution |
03-May-24 | 13:28:54 | 4,293.50 | 105 | Buy* | 4,508 | A Automatic Execution |
03-May-24 | 13:28:50 | 4,293.50 | 105 | Buy* | 4,508 | A Automatic Execution |
03-May-24 | 12:27:05 | 4,288.35266 | 2,525 | Unknown* | 108.28k | O Ordinary Was reported as OTC |