Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 15:52:22 | 100.92 | 324 | Unknown* | 32.70k | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 15:52:22 | 0.00 | -324 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
03-May-24 | 16:35:07 | 100.92 | 3,470 | Buy* | 350.19k | UT Uncrossing Trade |
03-May-24 | 16:01:14 | 100.70 | 4 | Buy* | 402.80 | A Automatic Execution |
03-May-24 | 15:52:22 | 0.00 | 324 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:33:42 | 100.75 | 76 | Buy* | 7,657 | A Automatic Execution |
03-May-24 | 15:33:42 | 100.74 | 2,395 | Buy* | 241.27k | A Automatic Execution |
03-May-24 | 15:33:42 | 100.72 | 718 | Buy* | 72.32k | A Automatic Execution |
03-May-24 | 15:33:42 | 100.72 | 1,000 | Buy* | 100.72k | A Automatic Execution |
03-May-24 | 15:33:42 | 100.71 | 840 | Buy* | 84.60k | A Automatic Execution |
03-May-24 | 15:33:42 | 100.71 | 26 | Buy* | 2,618 | A Automatic Execution |
03-May-24 | 15:13:02 | 100.68 | 26 | Sell* | 2,618 | A Automatic Execution |
03-May-24 | 14:45:00 | 101.04 | 840 | Buy* | 84.87k | A Automatic Execution |
03-May-24 | 14:30:03 | 101.02 | 1,308 | Sell* | 132.13k | A Automatic Execution |
03-May-24 | 14:09:01 | 100.91 | 8 | Buy* | 807.28 | A Automatic Execution |