Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-May-24 | 12:08:53 | 581.00 | 2,500 | Unknown* | 14.53k | O Ordinary Delayed publication |
29-May-24 | 12:08:53 | 581.00 | -2,500 | Unknown* | -14.53k | O Ordinary Deletion Delayed publication |
29-May-24 | 16:35:21 | 550.00 | 2,916 | Sell* | 16.04k | UT Uncrossing Trade |
29-May-24 | 16:29:51 | 560.00 | 1 | Buy* | 5.60 | O Ordinary Trade was executed as an SI |
29-May-24 | 16:27:40 | 557.58 | 300 | Buy* | 1,673 | O Ordinary |
29-May-24 | 16:26:50 | 557.58 | 500 | Buy* | 2,788 | O Ordinary |
29-May-24 | 16:25:35 | 557.58 | 669 | Buy* | 3,730 | O Ordinary |
29-May-24 | 16:25:22 | 557.58 | 500 | Buy* | 2,788 | O Ordinary |
29-May-24 | 16:24:22 | 556.60 | 1,000 | Buy* | 5,566 | O Ordinary |
29-May-24 | 16:23:36 | 550.00 | 186 | Sell* | 1,023 | A Automatic Execution |
29-May-24 | 16:17:56 | 555.44 | 894 | Buy* | 4,966 | O Ordinary |
29-May-24 | 15:17:01 | 560.00 | 5,000 | Unknown* | 28.00k | O Ordinary Delayed publication |
29-May-24 | 16:15:42 | 566.00 | 174 | Buy* | 984.84 | O Ordinary Trade was executed as an SI |
29-May-24 | 16:12:09 | 560.00 | 50 | Buy* | 280.00 | O Ordinary |
29-May-24 | 16:07:30 | 559.92 | 155 | Buy* | 867.88 | O Ordinary |