Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 08:40:31 | 123.27 | 40 | Unknown* | 4,931 | O Ordinary Delayed publication Trade was executed as an SI |
08-May-24 | 08:40:31 | 0.00 | -40 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
08-May-24 | 16:35:25 | 123.27 | 891 | Buy* | 109.83k | UT Uncrossing Trade |
08-May-24 | 16:28:19 | 123.29 | 45 | Buy* | 5,548 | A Automatic Execution |
08-May-24 | 16:25:33 | 123.28 | 350 | Buy* | 43.15k | A Automatic Execution |
08-May-24 | 16:25:33 | 123.28 | 1,045 | Buy* | 128.83k | A Automatic Execution |
08-May-24 | 16:19:49 | 123.14 | 1 | Sell* | 123.14 | A Automatic Execution |
08-May-24 | 16:19:07 | 123.29 | 275 | Buy* | 33.90k | A Automatic Execution |
08-May-24 | 15:49:19 | 123.24 | 5 | Buy* | 616.20 | A Automatic Execution |
08-May-24 | 15:45:07 | 123.20 | 1,250 | Buy* | 154.00k | O Ordinary |
08-May-24 | 15:41:45 | 123.1199 | 46 | Sell* | 5,664 | O Ordinary |
08-May-24 | 15:17:49 | 123.11 | 6 | Buy* | 738.66 | A Automatic Execution |
08-May-24 | 15:17:49 | 123.16 | 48 | Buy* | 5,912 | O Ordinary Non risk Risk trade |
08-May-24 | 15:15:37 | 123.10967 | 54 | Buy* | 6,648 | O Ordinary |
08-May-24 | 15:00:27 | 123.062 | 60 | Sell* | 7,384 | O Ordinary |