Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 16:50:58 | 104.6101 | 225 | Unknown* | 23.54k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:53:49 | 105.07581 | 2,401 | Unknown* | 252.29k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 15:53:49 | 0.00 | -2,401 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 15:53:49 | 105.07581 | 2,401 | Unknown* | 252.29k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 15:53:49 | 0.00 | -2,401 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 16:35:09 | 104.5375 | 110 | Sell* | 11.50k | UT Uncrossing Trade |
26-Apr-24 | 16:20:11 | 104.6825 | 44 | Sell* | 4,606 | A Automatic Execution |
26-Apr-24 | 15:53:49 | 0.00 | 2,401 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:53:49 | 0.00 | 2,401 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:45:27 | 105.04364 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:36:38 | 104.705 | 7 | Buy* | 732.94 | A Automatic Execution |
26-Apr-24 | 15:29:09 | 104.65 | 10 | Sell* | 1,047 | A Automatic Execution |
26-Apr-24 | 15:28:48 | 104.745 | 3 | Sell* | 314.24 | A Automatic Execution |
26-Apr-24 | 15:27:27 | 104.755 | 3 | Sell* | 314.27 | A Automatic Execution |
26-Apr-24 | 15:26:26 | 104.7925 | 2 | Buy* | 209.59 | O Ordinary Trade was executed as an SI |