Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:38:00 | 193.458 | 20,481 | Unknown* | 39.62k | O Ordinary Delayed publication |
03-May-24 | 16:35:21 | 193.50 | 263 | Sell* | 508.91 | UT Uncrossing Trade |
03-May-24 | 16:27:10 | 193.00 | 10 | Sell* | 19.30 | A Automatic Execution |
03-May-24 | 16:10:17 | 194.00 | 2,133 | Buy* | 4,138 | A Automatic Execution |
03-May-24 | 15:37:53 | 193.00 | 2,065 | Sell* | 3,985 | A Automatic Execution |
03-May-24 | 15:13:18 | 193.00 | 1,685 | Buy* | 3,252 | A Automatic Execution |
03-May-24 | 14:46:55 | 193.33 | 2 | Buy* | 3.87 | O Ordinary |
03-May-24 | 14:21:21 | 191.40 | 747 | Sell* | 1,430 | O Ordinary |
03-May-24 | 14:19:04 | 191.75 | 25 | Unknown* | 47.94 | O Ordinary |
03-May-24 | 13:29:45 | 194.00 | 12 | Buy* | 23.28 | O Ordinary Trade was executed as an SI |
03-May-24 | 11:25:20 | 193.00 | 2,571 | Buy* | 4,962 | O Ordinary |
03-May-24 | 09:21:29 | 189.30 | 272 | Sell* | 514.90 | O Ordinary |
03-May-24 | 08:30:12 | 194.50 | 80 | Buy* | 155.60 | A Automatic Execution |