Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 11:44:35 | 187.61051 | 178 | Unknown* | 33.39k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 11:44:35 | 0.00 | -178 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 16:29:04 | 186.81 | 1 | Sell* | 186.81 | A Automatic Execution |
26-Apr-24 | 16:29:01 | 186.82 | 1 | Sell* | 186.82 | A Automatic Execution |
26-Apr-24 | 16:08:17 | 187.03 | 1,171 | Sell* | 219.01k | A Automatic Execution |
26-Apr-24 | 16:08:17 | 187.04 | 503 | Sell* | 94.08k | A Automatic Execution |
26-Apr-24 | 16:08:17 | 187.05 | 326 | Sell* | 60.98k | A Automatic Execution |
26-Apr-24 | 16:04:27 | 187.13 | 1 | Sell* | 187.13 | A Automatic Execution |
26-Apr-24 | 16:04:27 | 187.13 | 1 | Sell* | 187.13 | A Automatic Execution |
26-Apr-24 | 15:46:07 | 187.26 | 147 | Buy* | 27.53k | A Automatic Execution |
26-Apr-24 | 15:41:20 | 187.37 | 9 | Buy* | 1,686 | A Automatic Execution |
26-Apr-24 | 15:38:45 | 187.44 | 55 | Buy* | 10.31k | A Automatic Execution |
26-Apr-24 | 15:38:45 | 187.44 | 55 | Buy* | 10.31k | A Automatic Execution |
26-Apr-24 | 15:24:58 | 187.51 | 2 | Sell* | 375.02 | A Automatic Execution |
26-Apr-24 | 15:24:03 | 187.70 | 57 | Buy* | 10.70k | A Automatic Execution |