Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 08:07:55 | 0.00 | -299 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication |
26-Apr-24 | 08:22:34 | 165.03639 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:07:55 | 0.00 | 299 | Unknown* | 0.00 | O Ordinary |
26-Apr-24 | 08:13:55 | 165.10 | 569 | Buy* | 93.94k | A Automatic Execution |
26-Apr-24 | 08:13:55 | 165.08 | 40 | Buy* | 6,603 | A Automatic Execution |
26-Apr-24 | 08:13:55 | 165.07 | 51 | Buy* | 8,419 | A Automatic Execution |
26-Apr-24 | 08:10:59 | 165.00 | 1 | Buy* | 165.00 | A Automatic Execution |
26-Apr-24 | 08:10:59 | 165.00 | 35 | Buy* | 5,775 | A Automatic Execution |
26-Apr-24 | 08:10:10 | 164.98 | 20 | Sell* | 3,300 | A Automatic Execution |
26-Apr-24 | 08:10:10 | 164.98 | 40 | Sell* | 6,599 | A Automatic Execution |
26-Apr-24 | 08:05:51 | 165.18656 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:05:51 | 165.18656 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:05:51 | 165.18656 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:04:12 | 165.31528 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:04:12 | 165.31528 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |