Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 08:32:20 | 71.64163 | 99 | Unknown* | 7,093 | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 15:05:03 | 71.58799 | 166 | Unknown* | 11.88k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 15:05:03 | 71.58799 | 465 | Unknown* | 33.29k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 08:32:20 | 0.00 | -99 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 15:05:03 | 0.00 | -166 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 15:05:03 | 0.00 | -465 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 16:35:16 | 71.33 | 20 | Buy* | 1,427 | UT Uncrossing Trade |
26-Apr-24 | 16:25:41 | 71.31 | 113 | Sell* | 8,058 | A Automatic Execution |
26-Apr-24 | 15:35:42 | 71.54187 | 500 | Unknown* | 35.77k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:25:00 | 71.32 | 20 | Buy* | 1,426 | A Automatic Execution |
26-Apr-24 | 15:17:05 | 71.35 | 1 | Buy* | 71.35 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:17:04 | 71.36 | 6 | Buy* | 428.16 | A Automatic Execution |
26-Apr-24 | 15:17:04 | 71.36 | 2 | Buy* | 142.72 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:12:13 | 71.26 | 28 | Sell* | 1,995 | A Automatic Execution |
26-Apr-24 | 15:12:13 | 71.26 | 45 | Sell* | 3,207 | A Automatic Execution |