Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 17:22:02 | 583.98878 | 1,367 | Unknown* | 7,983 | O Ordinary |
07-May-24 | 16:35:10 | 574.50 | 168,059 | Buy* | 965.50k | UT Uncrossing Trade |
07-May-24 | 16:10:20 | 571.50 | 34 | Unknown* | 194.31 | O Ordinary Delayed publication Was reported as OTC |
07-May-24 | 16:29:56 | 574.50 | 30 | Buy* | 172.35 | A Automatic Execution |
07-May-24 | 16:29:56 | 574.50 | 18 | Buy* | 103.41 | A Automatic Execution |
07-May-24 | 16:29:56 | 573.50 | 3 | Buy* | 17.21 | A Automatic Execution |
07-May-24 | 16:29:55 | 573.50 | 96 | Buy* | 550.56 | O Ordinary Trade was executed as an SI |
07-May-24 | 16:29:52 | 572.21198 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
07-May-24 | 16:29:21 | 572.04055 | 587 | Unknown* | 3,358 | O Ordinary Trade was executed as an SI |
07-May-24 | 16:29:21 | 572.04055 | 587 | Unknown* | 3,358 | O Ordinary Trade was executed as an SI |
07-May-24 | 16:29:20 | 572.50 | 1 | Sell* | 5.73 | O Ordinary Trade was executed as an SI |
07-May-24 | 16:29:06 | 573.50 | 8 | Buy* | 45.88 | A Automatic Execution |
07-May-24 | 16:28:47 | 573.00 | 603 | Buy* | 3,455 | A Automatic Execution |
07-May-24 | 16:28:47 | 573.00 | 219 | Buy* | 1,255 | A Automatic Execution |
07-May-24 | 16:28:47 | 573.00 | 1,000 | Buy* | 5,730 | A Automatic Execution |