Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
20-May-24 | 16:35:25 | 636.75 | 947 | Sell* | 6,030 | UT Uncrossing Trade |
20-May-24 | 16:35:08 | 635.19085 | 70 | Unknown* | 444.63 | O Ordinary Trade was executed as an SI |
20-May-24 | 16:29:47 | 637.75 | 71 | Buy* | 452.80 | A Automatic Execution |
20-May-24 | 16:29:36 | 637.75 | 530 | Buy* | 3,380 | A Automatic Execution |
20-May-24 | 16:29:35 | 637.75 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
20-May-24 | 16:29:35 | 637.75 | 25 | Buy* | 159.44 | A Automatic Execution |
20-May-24 | 16:27:48 | 637.75 | 1 | Buy* | 6.38 | O Ordinary |
20-May-24 | 16:27:10 | 636.834 | 871 | Sell* | 5,547 | O Ordinary |
20-May-24 | 16:26:17 | 637.50 | 1 | Buy* | 6.38 | O Ordinary Trade was executed as an SI |
20-May-24 | 16:24:21 | 637.67306 | 1 | Unknown* | 6.38 | O Ordinary Trade was executed as an SI |
20-May-24 | 16:24:02 | 636.64594 | 50 | Unknown* | 318.32 | O Ordinary Trade was executed as an SI |
20-May-24 | 15:45:13 | 637.67306 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
20-May-24 | 15:45:13 | 637.67306 | 1 | Unknown* | 6.38 | O Ordinary Delayed publication Was reported as OTC |
20-May-24 | 15:45:13 | 637.67306 | 4 | Unknown* | 25.51 | O Ordinary Delayed publication Was reported as OTC |
20-May-24 | 16:21:38 | 637.00 | 2 | Buy* | 12.74 | O Ordinary Trade was executed as an SI |