Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
01-May-24 | 11:40:05 | 750.00 | 667,766 | Unknown* | 5m | O Ordinary Delayed publication Was reported as OTC |
01-May-24 | 11:40:03 | 750.00 | 667,766 | Unknown* | 5m | O Ordinary Delayed publication Was reported as OTC |
01-May-24 | 15:26:35 | 751.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
01-May-24 | 15:26:35 | 751.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
01-May-24 | 16:36:23 | 754.50 | 17,584 | Sell* | 132.67k | O Ordinary Trade was executed as an SI |
01-May-24 | 16:35:28 | 754.50 | 234,441 | Sell* | 2m | UT Uncrossing Trade |
01-May-24 | 16:29:56 | 752.50 | 16 | Sell* | 120.40 | A Automatic Execution |
01-May-24 | 16:29:56 | 752.50 | 25 | Sell* | 188.13 | A Automatic Execution |
01-May-24 | 16:29:55 | 753.00 | 902 | Sell* | 6,792 | A Automatic Execution |
01-May-24 | 16:29:45 | 753.50 | 107 | Buy* | 806.25 | O Ordinary Trade was executed as an SI |
01-May-24 | 16:29:45 | 753.50 | 13 | Buy* | 97.96 | O Ordinary Trade was executed as an SI |
01-May-24 | 16:29:39 | 753.50 | 375 | Buy* | 2,826 | O Ordinary Trade was executed as an SI |
01-May-24 | 16:28:49 | 753.50 | 252 | Buy* | 1,899 | O Ordinary Trade was executed as an SI |
01-May-24 | 16:28:09 | 753.50 | 176 | Buy* | 1,326 | O Ordinary Trade was executed as an SI |
01-May-24 | 16:28:09 | 753.00 | 177 | Sell* | 1,333 | A Automatic Execution |