Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Apr-24 | 16:45:13 | 117.9365 | 52,527 | Sell* | 6m | O Ordinary Trade was executed as an SI |
18-Apr-24 | 16:00:51 | 117.88 | 93 | Unknown* | 10.96k | O Ordinary Delayed publication Trade was executed as an SI |
18-Apr-24 | 16:00:51 | 0.00 | -93 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
18-Apr-24 | 11:00:00 | 117.92 | 51,504 | Unknown* | 6m | O Ordinary Delayed publication Trade was executed as an SI |
18-Apr-24 | 11:00:00 | 0.00 | -51,504 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
18-Apr-24 | 16:35:14 | 117.92 | 12,940 | Buy* | 2m | UT Uncrossing Trade |
18-Apr-24 | 16:29:43 | 117.89 | 15 | Sell* | 1,768 | A Automatic Execution |
18-Apr-24 | 16:29:04 | 117.93 | 500 | Buy* | 58.97k | A Automatic Execution |
18-Apr-24 | 16:12:03 | 117.91 | 21 | Buy* | 2,476 | A Automatic Execution |
18-Apr-24 | 16:00:51 | 0.00 | 93 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 15:53:37 | 117.94 | 214 | Buy* | 25.24k | A Automatic Execution |
18-Apr-24 | 15:53:37 | 117.94 | 993 | Buy* | 117.11k | A Automatic Execution |
18-Apr-24 | 15:53:37 | 117.92 | 351 | Buy* | 41.39k | A Automatic Execution |
18-Apr-24 | 15:53:37 | 117.92 | 819 | Buy* | 96.58k | A Automatic Execution |
18-Apr-24 | 15:53:37 | 117.92 | 525 | Buy* | 61.91k | A Automatic Execution |