Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 15:58:33 | 118.32 | 67 | Unknown* | 7,927 | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 15:58:33 | 0.00 | -67 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
03-May-24 | 16:42:16 | 118.2901 | 1,230 | Sell* | 145.50k | O Ordinary Trade was executed as an SI |
03-May-24 | 09:49:10 | 118.28 | 147 | Unknown* | 17.39k | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 09:49:10 | 0.00 | -147 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
03-May-24 | 16:35:22 | 118.28 | 10,000 | Sell* | 1m | UT Uncrossing Trade |
03-May-24 | 16:29:37 | 118.35 | 11 | Buy* | 1,302 | A Automatic Execution |
03-May-24 | 16:25:47 | 118.35 | 50 | Buy* | 5,918 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:23:24 | 118.37 | 566 | Buy* | 67.00k | A Automatic Execution |
03-May-24 | 16:08:22 | 118.37 | 55 | Buy* | 6,510 | A Automatic Execution |
03-May-24 | 16:01:40 | 118.36 | 379 | Buy* | 44.86k | A Automatic Execution |
03-May-24 | 16:01:39 | 118.34 | 1 | Sell* | 118.34 | A Automatic Execution |
03-May-24 | 16:01:39 | 118.34 | 8 | Sell* | 946.72 | A Automatic Execution |
03-May-24 | 16:01:39 | 118.34 | 22 | Sell* | 2,603 | A Automatic Execution |
03-May-24 | 16:01:31 | 118.36 | 998 | Buy* | 118.12k | A Automatic Execution |