Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-Jul-24 | 14:58:31 | 1,050.00 | 250,000 | Unknown* | 3m | O Ordinary Delayed publication Trade was executed as an SI |
02-Jul-24 | 15:01:47 | 1,050.00 | 327,000 | Unknown* | 3m | O Ordinary Delayed publication Trade was executed as an SI |
02-Jul-24 | 14:54:52 | 1,050.00 | 77,165 | Unknown* | 810.23k | O Ordinary Delayed publication Trade was executed as an SI |
02-Jul-24 | 16:35:15 | 1,056.00 | 23,874 | Buy* | 252.11k | UT Uncrossing Trade |
02-Jul-24 | 16:28:43 | 1,058.00 | 209 | Buy* | 2,211 | A Automatic Execution |
02-Jul-24 | 16:28:38 | 1,056.00 | 127 | Buy* | 1,341 | A Automatic Execution |
02-Jul-24 | 16:28:38 | 1,056.00 | 210 | Buy* | 2,218 | A Automatic Execution |
02-Jul-24 | 16:28:38 | 1,056.00 | 224 | Buy* | 2,365 | A Automatic Execution |
02-Jul-24 | 16:28:38 | 1,056.00 | 12 | Buy* | 126.72 | A Automatic Execution |
02-Jul-24 | 16:28:38 | 1,056.00 | 9 | Buy* | 95.04 | A Automatic Execution |
02-Jul-24 | 16:26:37 | 1,056.00 | 5 | Buy* | 52.80 | A Automatic Execution |
02-Jul-24 | 16:24:00 | 1,056.00 | 28 | Buy* | 295.68 | A Automatic Execution |
02-Jul-24 | 16:23:01 | 1,056.00 | 14 | Buy* | 147.84 | O Ordinary Trade was executed as an SI |
02-Jul-24 | 16:22:10 | 1,054.00 | 67 | Sell* | 706.18 | A Automatic Execution |
02-Jul-24 | 16:22:10 | 1,054.00 | 4 | Sell* | 42.16 | A Automatic Execution |