Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
24-May-24 | 15:35:32 | 669.75 | 4,390 | Unknown* | 29.40k | O Ordinary Delayed publication Trade was executed as an SI |
24-May-24 | 16:35:22 | 669.75 | 1,254 | Sell* | 8,399 | UT Uncrossing Trade |
24-May-24 | 16:29:45 | 671.00 | 966 | Buy* | 6,482 | A Automatic Execution |
24-May-24 | 16:28:38 | 669.75 | 7 | Sell* | 46.88 | O Ordinary Trade was executed as an SI |
24-May-24 | 16:28:38 | 670.50 | 12 | Buy* | 80.46 | O Ordinary Trade was executed as an SI |
24-May-24 | 16:27:45 | 669.00 | 4,491 | Buy* | 30.04k | A Automatic Execution |
24-May-24 | 16:27:24 | 668.75 | 12,221 | Buy* | 81.73k | A Automatic Execution |
24-May-24 | 16:27:19 | 668.25 | 200 | Sell* | 1,337 | O Ordinary Trade was executed as an SI |
24-May-24 | 16:27:13 | 668.25 | 4,528 | Buy* | 30.26k | A Automatic Execution |
24-May-24 | 16:26:08 | 668.02372 | 128 | Unknown* | 855.07 | O Ordinary Trade was executed as an SI |
24-May-24 | 16:25:26 | 668.108 | 149 | Buy* | 995.48 | O Ordinary |
24-May-24 | 16:25:10 | 668.02372 | 2,000 | Unknown* | 13.36k | O Ordinary Trade was executed as an SI |
24-May-24 | 16:25:01 | 667.75 | 4,528 | Buy* | 30.24k | A Automatic Execution |
24-May-24 | 16:24:25 | 668.25 | 29 | Buy* | 193.79 | O Ordinary Trade was executed as an SI |
24-May-24 | 16:24:25 | 668.25 | 29 | Buy* | 193.79 | O Ordinary Trade was executed as an SI |