Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 15:05:03 | 333.70903 | 79 | Unknown* | 26.36k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 08:32:20 | 333.70903 | 71 | Unknown* | 23.69k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 15:05:03 | 333.70903 | 21 | Unknown* | 7,008 | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 15:05:03 | 0.00 | -79 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 08:32:20 | 333.70903 | 83 | Unknown* | 27.70k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 08:32:20 | 0.00 | -71 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 08:32:20 | 333.70903 | 89 | Unknown* | 29.70k | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 15:05:03 | 0.00 | -21 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 08:32:20 | 0.00 | -83 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 08:32:20 | 0.00 | -89 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
26-Apr-24 | 16:35:29 | 332.38 | 19 | Buy* | 6,315 | UT Uncrossing Trade |
26-Apr-24 | 15:45:26 | 333.76266 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:05:03 | 0.00 | 21 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:05:03 | 0.00 | 79 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:28:49 | 331.67 | 280 | Buy* | 92.87k | A Automatic Execution |