Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 17:46:07 | 2,869.51 | 16,965 | Unknown* | 486.81k | O Ordinary |
08-May-24 | 16:19:06 | 2,867.51 | 15,669 | Unknown* | 449.31k | O Ordinary Delayed publication |
08-May-24 | 09:53:27 | 2,880.00 | 55,131 | Unknown* | 2m | O Ordinary Delayed publication Trade was executed as an SI |
08-May-24 | 09:53:19 | 2,880.00 | 36,754 | Unknown* | 1m | O Ordinary Delayed publication Trade was executed as an SI |
08-May-24 | 15:42:30 | 2,870.00 | 19,970 | Unknown* | 573.14k | O Ordinary Delayed publication |
08-May-24 | 16:35:02 | 2,870.00 | 41,970 | Buy* | 1m | UT Uncrossing Trade |
08-May-24 | 16:29:56 | 2,870.00 | 56 | Sell* | 1,607 | A Automatic Execution |
08-May-24 | 16:29:55 | 2,870.00 | 3 | Sell* | 86.10 | A Automatic Execution |
08-May-24 | 16:29:55 | 2,870.00 | 5 | Sell* | 143.50 | A Automatic Execution |
08-May-24 | 16:29:55 | 2,870.00 | 4 | Sell* | 114.80 | A Automatic Execution |
08-May-24 | 16:29:55 | 2,870.00 | 1 | Sell* | 28.70 | A Automatic Execution |
08-May-24 | 16:29:52 | 2,875.00 | 12 | Buy* | 345.00 | A Automatic Execution |
08-May-24 | 16:29:52 | 2,875.00 | 7 | Buy* | 201.25 | A Automatic Execution |
08-May-24 | 16:27:44 | 2,875.00 | 590 | Buy* | 16.96k | O Ordinary Trade was executed as an SI |
08-May-24 | 16:27:41 | 2,872.50 | 226 | Unknown* | 6,492 | A Automatic Execution |