Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 16:35:27 | 160.50 | 44,386 | Sell* | 71.24k | UT Uncrossing Trade |
19-Apr-24 | 16:29:51 | 161.00 | 1,261 | Buy* | 2,030 | A Automatic Execution |
19-Apr-24 | 16:29:51 | 160.50 | 2 | Sell* | 3.21 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 16:29:51 | 160.50 | 810 | Sell* | 1,300 | A Automatic Execution |
19-Apr-24 | 15:00:08 | 160.5262 | 7,773 | Sell* | 12.48k | O Ordinary |
19-Apr-24 | 14:48:13 | 160.5265 | 712 | Sell* | 1,143 | O Ordinary |
19-Apr-24 | 14:47:46 | 160.88 | 775 | Buy* | 1,247 | O Ordinary |
19-Apr-24 | 14:37:59 | 160.8885 | 2,500 | Buy* | 4,022 | O Ordinary |
19-Apr-24 | 14:31:24 | 160.526 | 1,252 | Sell* | 2,010 | O Ordinary |
19-Apr-24 | 12:25:20 | 160.526 | 62,828 | Unknown* | 100.86k | O Ordinary Delayed publication |
19-Apr-24 | 13:32:36 | 160.889 | 300 | Buy* | 482.67 | O Ordinary |
19-Apr-24 | 13:31:57 | 160.526 | 1,496 | Sell* | 2,401 | O Ordinary |
18-Apr-24 | 12:35:09 | 160.575 | 100,000 | Unknown* | 160.58k | O Ordinary Delayed publication Historical |
18-Apr-24 | 12:35:09 | 160.575 | -100,000 | Unknown* | -160.58k | O Ordinary Deletion Delayed publication Historical |
19-Apr-24 | 12:35:42 | 161.00 | 1,993 | Buy* | 3,209 | A Automatic Execution |