Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 15:08:50 | 459.00 | 10 | Unknown* | 45.90 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 09:38:22 | 458.05886 | 174,800 | Unknown* | 800.69k | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 09:38:22 | 0.00 | -174,800 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
03-May-24 | 16:35:04 | 459.85 | 3,076 | Buy* | 14.14k | UT Uncrossing Trade |
03-May-24 | 16:29:40 | 460.05 | 26 | Buy* | 119.61 | A Automatic Execution |
03-May-24 | 16:29:40 | 460.05 | 54 | Buy* | 248.43 | A Automatic Execution |
03-May-24 | 16:29:40 | 460.05 | 124 | Buy* | 570.46 | A Automatic Execution |
03-May-24 | 16:29:40 | 460.05 | 36 | Buy* | 165.62 | A Automatic Execution |
03-May-24 | 16:29:35 | 460.05 | 64 | Buy* | 294.43 | A Automatic Execution |
03-May-24 | 16:29:33 | 460.05 | 14 | Buy* | 64.41 | A Automatic Execution |
03-May-24 | 16:29:32 | 460.05 | 18 | Buy* | 82.81 | A Automatic Execution |
03-May-24 | 16:29:20 | 460.05 | 20 | Buy* | 92.01 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:29:19 | 459.55 | 4 | Sell* | 18.38 | A Automatic Execution |
03-May-24 | 16:29:07 | 459.55 | 3 | Unknown* | 13.79 | O Ordinary Was reported as OTC |
03-May-24 | 16:29:07 | 459.55 | 3 | Sell* | 13.79 | O Ordinary Trade was executed as an SI |