Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Mar-24 | 15:59:09 | 27,473.04567 | 17 | Unknown* | 4,670 | O Ordinary Delayed publication Trade was executed as an SI |
18-Mar-24 | 15:59:09 | 27,473.04567 | 26 | Unknown* | 7,143 | O Ordinary Delayed publication Trade was executed as an SI |
18-Mar-24 | 15:59:09 | 0.00 | -17 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
18-Mar-24 | 15:59:09 | 0.00 | -26 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
18-Mar-24 | 16:35:29 | 27,435.00 | 14 | Sell* | 3,841 | UT Uncrossing Trade |
18-Mar-24 | 15:59:09 | 0.00 | 17 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
18-Mar-24 | 15:59:09 | 0.00 | 26 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
18-Mar-24 | 08:01:45 | 27,455.00 | 14 | Sell* | 3,844 | O Ordinary Non risk Risk trade |
18-Mar-24 | 08:00:36 | 27,497.025 | 14 | Sell* | 3,850 | O Ordinary Non protected portfolio Single protected transaction |