Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
04-Jul-24 | 16:38:15 | 1,081.17655 | 1 | Unknown* | 1,081 | O Ordinary Was reported as OTC |
04-Jul-24 | 16:38:15 | 1,081.17655 | 1 | Unknown* | 1,081 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 16:35:16 | 1,083.98 | 2 | Buy* | 2,168 | UT Uncrossing Trade |
04-Jul-24 | 16:29:57 | 1,084.12 | 4 | Buy* | 4,336 | A Automatic Execution |
04-Jul-24 | 16:29:57 | 1,084.11 | 2 | Buy* | 2,168 | A Automatic Execution |
04-Jul-24 | 16:29:50 | 1,084.11 | 1 | Buy* | 1,084 | A Automatic Execution |
04-Jul-24 | 16:21:54 | 1,084.13 | 1 | Buy* | 1,084 | A Automatic Execution |
04-Jul-24 | 16:21:19 | 1,084.16 | 1 | Buy* | 1,084 | A Automatic Execution |
04-Jul-24 | 16:04:17 | 1,083.40 | 10 | Sell* | 10.83k | A Automatic Execution |
04-Jul-24 | 16:04:17 | 1,083.40 | 7 | Sell* | 7,584 | A Automatic Execution |
04-Jul-24 | 16:04:17 | 1,083.57 | 1 | Sell* | 1,084 | A Automatic Execution |
04-Jul-24 | 16:04:17 | 1,083.57 | 1 | Sell* | 1,084 | A Automatic Execution |
04-Jul-24 | 15:45:07 | 1,081.42456 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
04-Jul-24 | 15:35:39 | 1,083.21 | 20 | Sell* | 21.66k | O Ordinary Trade was executed as an SI |
04-Jul-24 | 15:28:34 | 1,081.54317 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |