Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 08:21:14 | 40.46 | 8,508 | Unknown* | 344.23k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 08:21:14 | 0.00 | -8,508 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 16:35:07 | 40.46 | 8,718 | Sell* | 352.73k | UT Uncrossing Trade |
26-Apr-24 | 16:29:06 | 40.4805 | 43 | Buy* | 1,741 | O Ordinary Non risk Risk trade |
26-Apr-24 | 16:24:40 | 40.4725 | 23 | Buy* | 930.87 | A Automatic Execution |
26-Apr-24 | 16:20:59 | 40.51 | 3 | Buy* | 121.53 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:48:29 | 40.545 | 395 | Sell* | 16.02k | A Automatic Execution |
26-Apr-24 | 14:48:29 | 40.545 | 105 | Sell* | 4,257 | A Automatic Execution |
26-Apr-24 | 14:37:50 | 40.5675 | 105 | Sell* | 4,260 | A Automatic Execution |
26-Apr-24 | 13:34:09 | 40.5025 | 105 | Sell* | 4,253 | A Automatic Execution |
26-Apr-24 | 13:33:48 | 40.5125 | 150 | Buy* | 6,077 | A Automatic Execution |
26-Apr-24 | 13:31:52 | 40.5475 | 1,393 | Buy* | 56.48k | A Automatic Execution |
26-Apr-24 | 12:47:55 | 40.4525 | 193 | Sell* | 7,807 | A Automatic Execution |
26-Apr-24 | 12:39:13 | 40.445 | 105 | Sell* | 4,247 | A Automatic Execution |
26-Apr-24 | 11:41:03 | 40.495 | 3 | Unknown* | 121.49 | O Ordinary Was reported as OTC |