Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-Jul-24 | 08:32:14 | 2,315.00 | 300,000 | Unknown* | 7m | O Ordinary Delayed publication Trade was executed as an SI |
02-Jul-24 | 16:35:24 | 2,318.00 | 57,050 | Buy* | 1m | UT Uncrossing Trade |
02-Jul-24 | 16:29:59 | 2,316.00 | 126 | Buy* | 2,918 | A Automatic Execution |
02-Jul-24 | 16:29:49 | 2,314.00 | 57 | Sell* | 1,319 | A Automatic Execution |
02-Jul-24 | 16:29:49 | 2,314.00 | 16 | Sell* | 370.24 | A Automatic Execution |
02-Jul-24 | 16:29:49 | 2,314.00 | 36 | Sell* | 833.04 | A Automatic Execution |
02-Jul-24 | 16:29:49 | 2,314.00 | 16 | Sell* | 370.24 | A Automatic Execution |
02-Jul-24 | 16:29:49 | 2,316.00 | 472 | Buy* | 10.93k | A Automatic Execution |
02-Jul-24 | 16:29:49 | 2,316.00 | 155 | Buy* | 3,590 | A Automatic Execution |
02-Jul-24 | 16:29:49 | 2,316.00 | 1,124 | Buy* | 26.03k | A Automatic Execution |
02-Jul-24 | 16:29:46 | 2,316.00 | 58 | Buy* | 1,343 | A Automatic Execution |
02-Jul-24 | 16:29:46 | 2,316.00 | 62 | Buy* | 1,436 | A Automatic Execution |
02-Jul-24 | 16:28:35 | 2,316.00 | 1,500 | Buy* | 34.74k | A Automatic Execution |
02-Jul-24 | 16:28:18 | 2,314.00 | 119 | Sell* | 2,754 | O Ordinary Trade was executed as an SI |
02-Jul-24 | 16:24:57 | 2,314.02 | 44 | Sell* | 1,018 | O Ordinary |