Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Sep-24 | 17:13:39 | 54.10 | -122,500 | Unknown* | -66.27k | O Ordinary Deletion |
18-Sep-24 | 17:13:39 | 54.10 | 122,500 | Buy* | 66.27k | O Ordinary |
18-Sep-24 | 16:35:02 | 53.25 | 8,054 | Unknown* | 4,289 | O Ordinary Trade was executed as an SI |
18-Sep-24 | 16:35:02 | 53.25 | 7,523 | Unknown* | 4,006 | O Ordinary Trade was executed as an SI |
18-Sep-24 | 16:35:02 | 53.25 | 58,069 | Unknown* | 30.92k | O Ordinary Trade was executed as an SI |
18-Sep-24 | 16:35:02 | 53.25 | 24,602 | Unknown* | 13.10k | O Ordinary Trade was executed as an SI |
18-Sep-24 | 16:35:02 | 53.25 | 7,425 | Sell* | 3,954 | A Automatic Execution |
18-Sep-24 | 16:35:02 | 53.25 | 982,819 | Sell* | 523.35k | UT Uncrossing Trade |
18-Sep-24 | 16:29:56 | 53.9425 | 36 | Buy* | 19.42 | O Ordinary |
18-Sep-24 | 16:29:20 | 53.95 | 1,832 | Buy* | 988.36 | A Automatic Execution |
18-Sep-24 | 16:29:20 | 53.95 | 21 | Buy* | 11.33 | A Automatic Execution |
18-Sep-24 | 16:29:17 | 53.95 | 8,448 | Buy* | 4,558 | O Ordinary Trade was executed as an SI |
18-Sep-24 | 16:29:16 | 53.885 | 27,847 | Buy* | 15.01k | O Ordinary |
18-Sep-24 | 16:29:02 | 53.95 | 674 | Buy* | 363.62 | A Automatic Execution |
18-Sep-24 | 16:28:02 | 53.95 | 754 | Buy* | 406.78 | O Ordinary Trade was executed as an SI |
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