Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 09:44:07 | 7,599.82661 | 1,687 | Unknown* | 128.21k | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 09:44:07 | 0.00 | -1,687 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
03-May-24 | 16:35:16 | 7,627.00 | 14 | Sell* | 1,068 | UT Uncrossing Trade |
03-May-24 | 16:28:31 | 7,625.00 | 2 | Buy* | 152.50 | O Ordinary Non risk Risk trade |
03-May-24 | 15:52:19 | 7,596.4491 | 8 | Unknown* | 607.72 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:52:19 | 7,596.4491 | 2 | Unknown* | 151.93 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:45:14 | 7,600.68167 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:36:51 | 7,616.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:25:22 | 7,602.39181 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:46:26 | 7,622.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 13:45:29 | 7,609.23233 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:43:06 | 7,610.0874 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:35:34 | 7,608.37727 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 13:30:32 | 7,600.00 | 2 | Sell* | 152.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 12:41:50 | 7,589.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |