Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
29-Apr-24 | 16:55:05 | 49.21038 | 37,831 | Unknown* | 2m | O Ordinary Trade was executed as an SI |
29-Apr-24 | 16:55:05 | 49.20037 | 20,609 | Unknown* | 1m | O Ordinary Trade was executed as an SI |
29-Apr-24 | 16:55:05 | 49.0957 | 26,638 | Unknown* | 1m | O Ordinary Trade was executed as an SI |
29-Apr-24 | 14:27:30 | 49.29 | 8,009 | Unknown* | 394.76k | O Ordinary Delayed publication Trade was executed as an SI |
29-Apr-24 | 16:35:03 | 49.29 | 2,828 | Buy* | 139.39k | UT Uncrossing Trade |
29-Apr-24 | 16:00:39 | 49.15 | 540 | Buy* | 26.54k | A Automatic Execution |
29-Apr-24 | 16:00:39 | 49.15 | 304 | Buy* | 14.94k | A Automatic Execution |
29-Apr-24 | 10:33:45 | 49.00 | 145 | Sell* | 7,105 | O Ordinary Non risk Risk trade |