Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 14:55:54 | 106.90924 | 932 | Unknown* | 99.64k | O Ordinary Delayed publication Trade was executed as an SI |
07-May-24 | 14:55:54 | 0.00 | -932 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
07-May-24 | 14:55:54 | 106.90924 | 932 | Unknown* | 99.64k | O Ordinary Delayed publication Trade was executed as an SI |
07-May-24 | 14:55:54 | 0.00 | -932 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
07-May-24 | 16:35:11 | 107.0325 | 144 | Buy* | 15.41k | UT Uncrossing Trade |
07-May-24 | 16:19:39 | 107.0075 | 1 | Sell* | 107.01 | O Ordinary Trade was executed as an SI |
07-May-24 | 16:11:30 | 107.0525 | 268 | Sell* | 28.69k | A Automatic Execution |
07-May-24 | 16:00:35 | 107.1625 | 2 | Buy* | 214.33 | A Automatic Execution |
07-May-24 | 15:52:26 | 107.0875 | 1 | Sell* | 107.09 | A Automatic Execution |
07-May-24 | 15:47:30 | 106.965 | 509 | Sell* | 54.45k | A Automatic Execution |
07-May-24 | 15:45:06 | 106.90924 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:33:54 | 106.8875 | 1 | Sell* | 106.89 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:28:30 | 106.8625 | 368 | Sell* | 39.33k | A Automatic Execution |
07-May-24 | 15:28:30 | 106.8625 | 141 | Sell* | 15.07k | A Automatic Execution |
07-May-24 | 15:15:51 | 107.1425 | 1 | Buy* | 107.14 | O Ordinary Trade was executed as an SI |