Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-May-24 | 11:53:13 | 112.64172 | 895 | Unknown* | 100.81k | O Ordinary Delayed publication Trade was executed as an SI |
23-May-24 | 11:53:13 | 0.00 | -895 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
23-May-24 | 11:53:13 | 112.64172 | 895 | Unknown* | 100.81k | O Ordinary Delayed publication Trade was executed as an SI |
23-May-24 | 11:53:13 | 0.00 | -895 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
23-May-24 | 16:10:34 | 112.435 | 134 | Sell* | 15.07k | A Automatic Execution |
23-May-24 | 16:04:30 | 112.1075 | 311 | Sell* | 34.87k | A Automatic Execution |
23-May-24 | 15:57:52 | 112.005 | 1 | Buy* | 112.01 | A Automatic Execution |
23-May-24 | 15:55:01 | 112.1475 | 76 | Sell* | 8,523 | A Automatic Execution |
23-May-24 | 15:45:39 | 112.5775 | 1 | Buy* | 112.58 | A Automatic Execution |
23-May-24 | 15:45:11 | 112.53345 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
23-May-24 | 15:44:26 | 112.6025 | 596 | Buy* | 67.11k | A Automatic Execution |
23-May-24 | 15:44:26 | 112.60 | 134 | Buy* | 15.09k | A Automatic Execution |
23-May-24 | 15:40:24 | 112.675 | 134 | Sell* | 15.10k | A Automatic Execution |
23-May-24 | 15:35:44 | 112.66 | 18 | Sell* | 2,028 | A Automatic Execution |
23-May-24 | 14:52:05 | 112.4675 | 1,056 | Sell* | 118.77k | A Automatic Execution |