Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
09-May-24 | 15:21:08 | 2,595.83 | 114 | Buy* | 2,959 | O Ordinary |
09-May-24 | 15:14:13 | 2,595.845 | 307 | Buy* | 7,969 | O Ordinary |
09-May-24 | 15:12:02 | 2,595.832 | 288 | Buy* | 7,476 | O Ordinary |
09-May-24 | 14:49:04 | 2,588.43785 | 1 | Unknown* | 25.88 | O Ordinary Delayed publication Was reported as OTC |
09-May-24 | 14:19:52 | 2,588.86789 | 4 | Unknown* | 103.55 | O Ordinary Was reported as OTC |
09-May-24 | 12:38:55 | 2,588.00 | 1 | Sell* | 25.88 | A Automatic Execution |
09-May-24 | 12:28:39 | 2,587.57776 | 2 | Unknown* | 51.75 | O Ordinary Trade was executed as an SI |
09-May-24 | 11:24:07 | 2,581.933 | 236 | Buy* | 6,093 | O Ordinary |
09-May-24 | 10:39:19 | 2,584.00 | 235 | Buy* | 6,072 | A Automatic Execution |
09-May-24 | 10:30:50 | 2,581.00 | 2 | Sell* | 51.62 | A Automatic Execution |
09-May-24 | 10:30:50 | 2,581.00 | 523 | Sell* | 13.50k | A Automatic Execution |
09-May-24 | 10:30:50 | 2,584.00 | 100 | Sell* | 2,584 | A Automatic Execution |
09-May-24 | 10:30:50 | 2,585.00 | 2 | Sell* | 51.70 | A Automatic Execution |
09-May-24 | 10:27:48 | 2,585.82 | 70 | Sell* | 1,810 | O Ordinary |
09-May-24 | 09:51:47 | 2,584.99749 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |