Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:40:06 | 92.99 | 75,000 | Unknown* | 69.74k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 17:34:37 | 93.468 | 5,879 | Unknown* | 5,495 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:10:13 | 92.999 | 6,029 | Unknown* | 5,607 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:10:13 | 93.383 | 36,859 | Unknown* | 34.42k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:27 | 93.00 | -40,000 | Unknown* | -37.20k | O Ordinary Deletion Trade was executed as an SI |
26-Apr-24 | 15:45:38 | 93.00 | -20,000 | Unknown* | -18.60k | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 16:08:53 | 92.95 | -15,000 | Unknown* | -13.94k | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 16:35:27 | 93.00 | 40,000 | Sell* | 37.20k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:35:20 | 93.00 | 47,862 | Sell* | 44.51k | UT Uncrossing Trade |
26-Apr-24 | 16:29:33 | 92.90 | 2,261 | Sell* | 2,100 | A Automatic Execution |
26-Apr-24 | 16:28:10 | 92.90 | 1,962 | Sell* | 1,823 | A Automatic Execution |
26-Apr-24 | 16:27:25 | 93.00 | 1,109 | Sell* | 1,031 | A Automatic Execution |
26-Apr-24 | 16:27:25 | 93.10 | 1,068 | Sell* | 994.31 | A Automatic Execution |
26-Apr-24 | 16:27:25 | 93.10 | 1,873 | Sell* | 1,744 | A Automatic Execution |
26-Apr-24 | 16:16:13 | 93.20 | 1,945 | Buy* | 1,813 | A Automatic Execution |