Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
19-Apr-24 | 16:48:18 | 193.45868 | 6 | Unknown* | 1,161 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 16:48:18 | 193.45868 | 21 | Unknown* | 4,063 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 16:48:18 | 193.45868 | 21 | Unknown* | 4,063 | O Ordinary Was reported as OTC |
19-Apr-24 | 16:48:18 | 193.45868 | 6 | Unknown* | 1,161 | O Ordinary Was reported as OTC |
19-Apr-24 | 16:35:00 | 194.31 | 76 | Buy* | 14.77k | UT Uncrossing Trade |
19-Apr-24 | 15:47:26 | 193.85 | 1 | Buy* | 193.85 | A Automatic Execution |
19-Apr-24 | 14:16:12 | 193.29 | 16 | Buy* | 3,093 | A Automatic Execution |
19-Apr-24 | 14:16:12 | 193.29 | 17 | Buy* | 3,286 | A Automatic Execution |
19-Apr-24 | 14:16:12 | 193.29 | 42 | Sell* | 8,118 | A Automatic Execution |
19-Apr-24 | 12:20:32 | 193.62995 | 75 | Unknown* | 14.52k | O Ordinary |
19-Apr-24 | 12:20:32 | 193.62995 | 75 | Unknown* | 14.52k | O Ordinary |
19-Apr-24 | 12:20:32 | 193.62995 | 37 | Unknown* | 7,164 | O Ordinary |
19-Apr-24 | 12:20:32 | 193.62995 | 37 | Unknown* | 7,164 | O Ordinary |
19-Apr-24 | 11:26:30 | 194.06426 | 1 | Buy* | 194.06 | O Ordinary Non protected portfolio Single protected transaction |
19-Apr-24 | 09:39:48 | 194.05 | 1 | Buy* | 194.05 | A Automatic Execution |