Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
25-Apr-24 | 16:37:37 | 175.17 | 1,245 | Sell* | 218.09k | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:37:37 | 175.17 | 1,245 | Unknown* | 218.09k | O Ordinary Was reported as OTC |
25-Apr-24 | 16:35:16 | 175.17 | 1,245 | Buy* | 218.09k | UT Uncrossing Trade |
25-Apr-24 | 16:29:46 | 175.42 | 264 | Buy* | 46.31k | A Automatic Execution |
25-Apr-24 | 16:19:54 | 174.94617 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:04:35 | 174.75345 | 6 | Unknown* | 1,049 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:52:39 | 174.04862 | 35 | Unknown* | 6,092 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 15:52:38 | 174.40 | 20 | Sell* | 3,488 | A Automatic Execution |
25-Apr-24 | 15:48:31 | 174.51791 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:27:42 | 175.09606 | 7 | Unknown* | 1,226 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:25:05 | 174.989 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:25:05 | 174.989 | 9 | Unknown* | 1,575 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:25:05 | 174.989 | 18 | Unknown* | 3,150 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:02:59 | 174.11105 | 1 | Unknown* | 174.11 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:00:10 | 174.26865 | 21 | Unknown* | 3,660 | O Ordinary Non protected portfolio Single protected transaction |