Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 15:47:58 | 559.00 | 38 | Unknown* | 212.42 | O Ordinary Delayed publication Was reported as OTC |
02-May-24 | 15:47:58 | 559.00 | 1 | Unknown* | 5.59 | O Ordinary Delayed publication Was reported as OTC |
02-May-24 | 15:47:58 | 559.00 | 400 | Unknown* | 2,236 | O Ordinary Delayed publication Was reported as OTC |
02-May-24 | 15:47:58 | 559.00 | 55 | Unknown* | 307.45 | O Ordinary Delayed publication Was reported as OTC |
02-May-24 | 16:35:05 | 558.00 | 416,774 | Sell* | 2m | UT Uncrossing Trade |
02-May-24 | 16:29:28 | 557.50 | 685 | Buy* | 3,819 | A Automatic Execution |
02-May-24 | 16:29:28 | 557.50 | 10 | Buy* | 55.75 | A Automatic Execution |
02-May-24 | 16:29:28 | 557.50 | 699 | Buy* | 3,897 | A Automatic Execution |
02-May-24 | 16:29:28 | 557.50 | 26 | Buy* | 144.95 | A Automatic Execution |
02-May-24 | 16:28:56 | 557.16 | 55 | Sell* | 306.44 | O Ordinary |
02-May-24 | 16:28:07 | 557.50 | 85 | Buy* | 473.88 | O Ordinary Trade was executed as an SI |
02-May-24 | 16:27:51 | 557.00 | 494 | Sell* | 2,752 | A Automatic Execution |
02-May-24 | 16:27:51 | 557.00 | 237 | Sell* | 1,320 | A Automatic Execution |
02-May-24 | 16:27:51 | 557.00 | 269 | Sell* | 1,498 | A Automatic Execution |
02-May-24 | 16:27:20 | 557.00 | 1,137 | Sell* | 6,333 | A Automatic Execution |