Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:36:52 | 95.94 | 69 | Unknown* | 6,620 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:36:52 | 96.32736 | 10 | Unknown* | 963.27 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:36:52 | 95.94 | 69 | Buy* | 6,620 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:36:52 | 96.32736 | 10 | Unknown* | 963.27 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:17 | 95.90 | 16,110 | Sell* | 2m | UT Uncrossing Trade |
26-Apr-24 | 16:29:49 | 96.38743 | 100 | Unknown* | 9,639 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:29:28 | 95.9478 | 187 | Buy* | 17.94k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 16:29:20 | 96.3767 | 110 | Unknown* | 10.60k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:28:18 | 95.93 | 3,910 | Sell* | 375.09k | A Automatic Execution |
26-Apr-24 | 16:27:00 | 95.94 | 17 | Buy* | 1,631 | A Automatic Execution |
26-Apr-24 | 16:26:03 | 96.34452 | 1 | Unknown* | 96.34 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:25:38 | 96.37885 | 1 | Unknown* | 96.38 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:25:09 | 95.8993 | 155 | Sell* | 14.86k | O Ordinary |
26-Apr-24 | 16:24:33 | 95.90 | 195 | Sell* | 18.70k | A Automatic Execution |
26-Apr-24 | 16:24:30 | 95.91 | 1,685 | Buy* | 161.61k | A Automatic Execution |