Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:22:22 | 1,791.40 | 6,128 | Sell* | 109.78k | A Automatic Execution |
26-Apr-24 | 16:22:22 | 1,791.40 | 478 | Buy* | 8,563 | A Automatic Execution |
26-Apr-24 | 16:22:22 | 1,791.00 | 2,394 | Buy* | 42.88k | A Automatic Execution |
26-Apr-24 | 15:43:48 | 1,789.4001 | 1 | Sell* | 17.89 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:19:03 | 1,795.21005 | 3 | Unknown* | 53.86 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:03:09 | 1,791.77917 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:02:20 | 1,791.77917 | 2 | Unknown* | 35.84 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:02:20 | 1,791.77917 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 10:22:25 | 1,774.22162 | 29,000 | Unknown* | 514.52k | O Ordinary Delayed publication Historical Trade was executed as an SI |
24-Apr-24 | 10:22:25 | 0.00 | -29,000 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |