Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 09:44:07 | 1,846.94256 | 37,353 | Unknown* | 689.89k | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 09:44:07 | 0.00 | -37,353 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
03-May-24 | 16:28:03 | 1,851.50 | 97 | Buy* | 1,796 | O Ordinary |
03-May-24 | 16:11:36 | 1,849.851 | 80 | Buy* | 1,480 | O Ordinary |
03-May-24 | 15:56:21 | 1,849.052 | 378 | Buy* | 6,989 | O Ordinary |
03-May-24 | 15:44:55 | 1,850.00 | 531 | Sell* | 9,824 | A Automatic Execution |
03-May-24 | 15:35:33 | 1,850.00 | 319 | Sell* | 5,902 | A Automatic Execution |
03-May-24 | 15:32:48 | 1,850.00 | 31 | Sell* | 573.50 | A Automatic Execution |
03-May-24 | 15:31:22 | 1,850.00 | 60 | Sell* | 1,110 | O Ordinary |
03-May-24 | 15:31:22 | 1,850.00 | 200 | Buy* | 3,700 | A Automatic Execution |
03-May-24 | 15:20:58 | 1,847.00 | 5,645 | Sell* | 104.26k | A Automatic Execution |
03-May-24 | 15:20:58 | 1,847.00 | 442 | Sell* | 8,164 | A Automatic Execution |
03-May-24 | 15:20:58 | 1,847.50 | 5,645 | Sell* | 104.29k | A Automatic Execution |
03-May-24 | 13:53:21 | 1,832.00 | 300 | Buy* | 5,496 | A Automatic Execution |
03-May-24 | 13:41:00 | 1,828.247 | 836 | Buy* | 15.28k | O Ordinary |