Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
15-May-24 | 15:42:50 | 627.00 | 13,922 | Unknown* | 87.29k | O Ordinary Delayed publication |
15-May-24 | 15:42:25 | 627.00 | 7,973 | Unknown* | 49.99k | O Ordinary Delayed publication |
15-May-24 | 15:41:37 | 625.00 | 5,758 | Unknown* | 35.99k | O Ordinary Delayed publication |
15-May-24 | 16:35:21 | 630.00 | 532 | Buy* | 3,352 | UT Uncrossing Trade |
15-May-24 | 16:29:12 | 628.00 | 3 | Buy* | 18.84 | O Ordinary |
15-May-24 | 15:28:18 | 632.00 | 7,913 | Unknown* | 50.01k | O Ordinary Delayed publication |
15-May-24 | 15:27:57 | 632.00 | 7,913 | Unknown* | 50.01k | O Ordinary Delayed publication |
15-May-24 | 16:23:10 | 628.40 | 1,000 | Buy* | 6,284 | O Ordinary |
15-May-24 | 16:14:31 | 628.00 | 479 | Sell* | 3,008 | A Automatic Execution |
15-May-24 | 16:14:31 | 628.00 | 1,540 | Sell* | 9,671 | A Automatic Execution |
15-May-24 | 16:14:18 | 628.42 | 800 | Sell* | 5,027 | O Ordinary |
15-May-24 | 15:56:07 | 628.50 | 237 | Buy* | 1,490 | O Ordinary |
15-May-24 | 15:55:50 | 627.295 | 1,301 | Buy* | 8,161 | O Ordinary |
15-May-24 | 15:51:17 | 624.00 | 2 | Sell* | 12.48 | A Automatic Execution |
15-May-24 | 15:51:15 | 624.00 | 1 | Sell* | 6.24 | O Ordinary Trade was executed as an SI |