Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 15:11:26 | 791.50 | 2 | Unknown* | 15.83 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 15:03:52 | 793.00 | 1 | Unknown* | 7.93 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 14:56:33 | 796.00 | 39 | Unknown* | 310.44 | O Ordinary Delayed publication Was reported as OTC |
03-May-24 | 16:35:25 | 787.00 | 487,709 | Sell* | 4m | UT Uncrossing Trade |
03-May-24 | 16:29:52 | 793.00 | 207 | Buy* | 1,642 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:29:50 | 793.00 | 38 | Buy* | 301.34 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:29:36 | 792.55 | 7 | Buy* | 55.48 | O Ordinary |
03-May-24 | 16:29:00 | 793.00 | 1 | Buy* | 7.93 | A Automatic Execution |
03-May-24 | 16:28:29 | 792.00 | 64 | Sell* | 506.88 | A Automatic Execution |
03-May-24 | 16:28:29 | 792.00 | 85 | Sell* | 673.20 | A Automatic Execution |
03-May-24 | 16:28:29 | 792.00 | 4 | Sell* | 31.68 | A Automatic Execution |
03-May-24 | 16:28:29 | 792.00 | 160 | Sell* | 1,267 | A Automatic Execution |
03-May-24 | 16:28:12 | 792.00 | 37 | Sell* | 293.04 | A Automatic Execution |
03-May-24 | 16:28:12 | 792.00 | 60 | Sell* | 475.20 | A Automatic Execution |
03-May-24 | 16:28:12 | 792.00 | 49 | Sell* | 388.08 | A Automatic Execution |