Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 15:07:04 | 100.17556 | 1 | Unknown* | 100.18 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 15:07:04 | 100.17556 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 15:01:15 | 100.55 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 16:17:44 | 100.53 | 803 | Unknown* | 80.73k | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 16:17:44 | 0.00 | -803 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
03-May-24 | 16:35:04 | 100.53 | 2,916 | Buy* | 293.15k | UT Uncrossing Trade |
03-May-24 | 16:28:51 | 100.52 | 6 | Unknown* | 603.12 | O Ordinary Was reported as OTC |
03-May-24 | 16:17:44 | 0.00 | 803 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:11:54 | 100.4611 | 300 | Buy* | 30.14k | O Ordinary |
03-May-24 | 16:07:21 | 100.42 | 1 | Sell* | 100.42 | A Automatic Execution |
03-May-24 | 16:01:08 | 100.4731 | 152 | Unknown* | 15.27k | O Ordinary Was reported as OTC |
03-May-24 | 16:00:04 | 100.45 | 250 | Buy* | 25.11k | A Automatic Execution |
03-May-24 | 15:41:30 | 100.28 | 1 | Sell* | 100.28 | A Automatic Execution |
03-May-24 | 15:41:24 | 100.3394 | 7,500 | Buy* | 752.55k | O Ordinary Trade was executed as an SI |
03-May-24 | 15:28:31 | 100.39 | 117 | Buy* | 11.75k | A Automatic Execution |