Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
30-Apr-24 | 08:17:30 | 599.00 | 50,000 | Unknown* | 299.50k | O Ordinary Delayed publication |
30-Apr-24 | 16:35:16 | 618.00 | 563 | Sell* | 3,479 | UT Uncrossing Trade |
30-Apr-24 | 16:21:46 | 618.00 | 4 | Sell* | 24.72 | A Automatic Execution |
30-Apr-24 | 16:21:39 | 618.00 | 11 | Sell* | 67.98 | A Automatic Execution |
30-Apr-24 | 15:50:03 | 619.039 | 807 | Sell* | 4,996 | O Ordinary |
30-Apr-24 | 15:09:21 | 619.039 | 2,500 | Sell* | 15.48k | O Ordinary |
30-Apr-24 | 13:55:28 | 616.00 | 3 | Sell* | 18.48 | A Automatic Execution |
30-Apr-24 | 11:40:07 | 619.119 | 1,766 | Sell* | 10.93k | O Ordinary |
30-Apr-24 | 11:17:11 | 619.199 | 160 | Sell* | 990.72 | O Ordinary |
30-Apr-24 | 11:17:09 | 619.199 | 1,606 | Sell* | 9,944 | O Ordinary |
30-Apr-24 | 10:58:44 | 624.00 | 39 | Buy* | 243.36 | A Automatic Execution |
30-Apr-24 | 10:40:28 | 616.00 | 1 | Sell* | 6.16 | A Automatic Execution |
30-Apr-24 | 10:00:05 | 624.00 | 10 | Buy* | 62.40 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 09:59:46 | 624.00 | 350 | Buy* | 2,184 | A Automatic Execution |
30-Apr-24 | 09:59:45 | 624.00 | 5 | Buy* | 31.20 | O Ordinary Trade was executed as an SI |