Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
30-Apr-24 | 16:51:52 | 230.71 | 9,355 | Unknown* | 2m | O Ordinary Was reported as OTC |
30-Apr-24 | 16:42:35 | 230.91729 | 13 | Unknown* | 3,002 | O Ordinary Was reported as OTC |
30-Apr-24 | 08:25:31 | 230.7331 | 9,355 | Unknown* | 2m | O Ordinary Delayed publication Trade was executed as an SI |
30-Apr-24 | 08:25:31 | 0.00 | -9,355 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
30-Apr-24 | 08:25:31 | 230.7331 | 9,355 | Unknown* | 2m | O Ordinary Delayed publication Trade was executed as an SI |
30-Apr-24 | 08:25:31 | 0.00 | -9,355 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
30-Apr-24 | 16:35:04 | 230.71 | 1,871 | Sell* | 431.66k | UT Uncrossing Trade |
30-Apr-24 | 16:13:44 | 230.7372 | 520 | Unknown* | 119.98k | O Ordinary Was reported as OTC |
30-Apr-24 | 16:08:00 | 230.55 | 7,095 | Buy* | 2m | A Automatic Execution |
30-Apr-24 | 16:07:47 | 230.60 | 389 | Buy* | 89.70k | A Automatic Execution |
30-Apr-24 | 16:00:22 | 230.54 | 115 | Sell* | 26.51k | A Automatic Execution |
30-Apr-24 | 15:52:43 | 230.59 | 1 | Sell* | 230.59 | A Automatic Execution |
30-Apr-24 | 15:49:34 | 230.63 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 15:49:34 | 230.59 | 84 | Sell* | 19.37k | A Automatic Execution |
30-Apr-24 | 15:45:29 | 230.63 | 1 | Sell* | 230.63 | A Automatic Execution |