Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-Apr-24 | 10:00:37 | 535.33365 | 37 | Unknown* | 198.07 | O Ordinary Delayed publication Trade was executed as an SI |
29-Apr-24 | 16:35:23 | 771.00 | 219 | Sell* | 1,688 | UT Uncrossing Trade |
29-Apr-24 | 16:26:27 | 772.40 | 1,558 | Buy* | 12.03k | A Automatic Execution |
29-Apr-24 | 16:16:42 | 770.20 | 218 | Sell* | 1,679 | A Automatic Execution |
29-Apr-24 | 15:54:40 | 770.015 | 44 | Buy* | 338.81 | O Ordinary |
29-Apr-24 | 15:08:17 | 768.30 | 25 | Sell* | 192.08 | O Ordinary |
29-Apr-24 | 15:07:57 | 769.64 | 683 | Buy* | 5,257 | O Ordinary |
29-Apr-24 | 15:00:27 | 769.80 | 1 | Buy* | 7.70 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 14:51:45 | 771.30 | 3 | Buy* | 23.14 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 14:33:52 | 770.14 | 192 | Sell* | 1,479 | O Ordinary |
29-Apr-24 | 13:57:07 | 768.30 | 219 | Sell* | 1,683 | O Ordinary Non risk Risk trade |
29-Apr-24 | 13:56:02 | 767.454 | 219 | Sell* | 1,681 | O Ordinary |
29-Apr-24 | 13:33:33 | 768.70 | 2 | Buy* | 15.37 | O Ordinary |
29-Apr-24 | 13:26:16 | 769.039 | 1,559 | Buy* | 11.99k | O Ordinary |
29-Apr-24 | 09:55:28 | 768.78 | 258 | Buy* | 1,983 | O Ordinary |