Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:07:47 | 185.04473 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 15:07:47 | 185.04473 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
26-Apr-24 | 16:35:24 | 185.26 | 148 | Buy* | 27.42k | UT Uncrossing Trade |
26-Apr-24 | 14:41:30 | 184.61173 | 210 | Unknown* | 38.77k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 14:41:30 | 0.00 | -210 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 16:17:42 | 185.14 | 33 | Sell* | 6,110 | A Automatic Execution |
26-Apr-24 | 16:17:42 | 185.14 | 86 | Sell* | 15.92k | A Automatic Execution |
26-Apr-24 | 16:10:13 | 185.14 | 1 | Sell* | 185.14 | A Automatic Execution |
26-Apr-24 | 15:07:39 | 184.55 | 12 | Sell* | 2,215 | A Automatic Execution |
26-Apr-24 | 14:41:30 | 0.00 | 210 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:41:46 | 184.7528 | 25 | Buy* | 4,619 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 14:10:53 | 184.2343 | 2 | Sell* | 368.47 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 13:52:00 | 184.30 | 1 | Sell* | 184.30 | A Automatic Execution |
26-Apr-24 | 13:42:00 | 184.72128 | 104 | Unknown* | 19.21k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 13:34:44 | 184.69306 | 12 | Unknown* | 2,216 | O Ordinary Trade was executed as an SI |