Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 15:05:23 | 632.74884 | 12 | Unknown* | 75.93 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 15:05:15 | 632.74884 | 12 | Unknown* | 75.93 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 12:50:31 | 633.50 | 157 | Unknown* | 994.60 | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 16:35:23 | 633.50 | 4,242 | Sell* | 26.87k | UT Uncrossing Trade |
03-May-24 | 16:28:00 | 633.00 | 1 | Buy* | 6.33 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:27:31 | 632.50 | 641 | Sell* | 4,054 | A Automatic Execution |
03-May-24 | 16:26:34 | 632.75 | 4,493 | Sell* | 28.43k | A Automatic Execution |
03-May-24 | 16:26:11 | 633.278 | 197 | Buy* | 1,248 | O Ordinary |
03-May-24 | 16:25:49 | 633.25 | 13 | Sell* | 82.32 | A Automatic Execution |
03-May-24 | 16:25:24 | 634.00 | 6 | Buy* | 38.04 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:24:44 | 634.00 | 1 | Buy* | 6.34 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:23:14 | 633.75 | 20 | Buy* | 126.75 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:22:00 | 632.25 | 1 | Sell* | 6.32 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:21:00 | 632.00 | 2,276 | Sell* | 14.38k | A Automatic Execution |
03-May-24 | 16:20:56 | 633.00 | 22 | Buy* | 139.26 | O Ordinary Trade was executed as an SI |