Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-Apr-24 | 10:00:31 | 1,835.00 | 1,000 | Unknown* | 18.35k | O Ordinary Delayed publication Trade was executed as an SI |
29-Apr-24 | 16:22:07 | 1,829.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
29-Apr-24 | 16:22:06 | 1,829.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
29-Apr-24 | 16:01:04 | 1,827.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
29-Apr-24 | 16:17:16 | 1,828.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
29-Apr-24 | 16:01:04 | 1,827.00 | 4 | Unknown* | 73.08 | O Ordinary Delayed publication Was reported as OTC |
29-Apr-24 | 15:47:08 | 1,827.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
29-Apr-24 | 15:45:29 | 1,826.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
29-Apr-24 | 15:49:37 | 1,825.50 | 3 | Unknown* | 54.77 | O Ordinary Delayed publication Was reported as OTC |
29-Apr-24 | 15:36:17 | 1,826.00 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
29-Apr-24 | 15:36:17 | 1,826.00 | 2 | Unknown* | 36.52 | O Ordinary Delayed publication Was reported as OTC |
29-Apr-24 | 15:22:03 | 1,828.50 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
29-Apr-24 | 16:35:00 | 1,829.97 | 300,000 | Buy* | 5m | O Ordinary Trade was executed as an SI |
29-Apr-24 | 16:35:00 | 1,728.50 | -300,000 | Unknown* | -5m | O Ordinary Deletion Trade was executed as an SI |
29-Apr-24 | 16:35:26 | 1,824.00 | 374,416 | Sell* | 7m | UT Uncrossing Trade |