Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:36:12 | 39.10 | 231,989 | Unknown* | 90.71k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 15:01:15 | 39.125 | 500,000 | Unknown* | 195.63k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 11:29:26 | 39.125 | 500,000 | Unknown* | 195.63k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 10:46:39 | 39.125 | 500,000 | Unknown* | 195.63k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 16:35:29 | 39.10 | 241,009 | Sell* | 94.23k | UT Uncrossing Trade |
26-Apr-24 | 16:29:55 | 38.80 | 26 | Sell* | 10.09 | A Automatic Execution |
26-Apr-24 | 15:19:49 | 39.175 | 250,000 | Unknown* | 97.94k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 14:11:58 | 39.05 | 450,000 | Unknown* | 175.73k | O Ordinary Delayed publication |
26-Apr-24 | 15:41:49 | 38.80 | 142 | Sell* | 55.10 | A Automatic Execution |
26-Apr-24 | 15:41:49 | 38.80 | 828 | Sell* | 321.26 | A Automatic Execution |
26-Apr-24 | 15:26:49 | 39.40 | 3 | Buy* | 1.18 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 14:54:05 | 39.0001 | 1,750 | Sell* | 682.50 | O Ordinary |
26-Apr-24 | 14:38:42 | 38.8818 | 50,000 | Sell* | 19.44k | O Ordinary |
26-Apr-24 | 14:37:51 | 38.8818 | 7,500 | Sell* | 2,916 | O Ordinary |
26-Apr-24 | 14:35:23 | 39.40 | 25 | Buy* | 9.85 | O Ordinary Trade was executed as an SI |