Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 16:39:11 | 130.00 | 37,000 | Unknown* | 48.10k | O Ordinary Delayed publication |
07-May-24 | 16:35:08 | 130.00 | 3,424 | Sell* | 4,451 | UT Uncrossing Trade |
07-May-24 | 16:28:51 | 129.50 | 18 | Sell* | 23.31 | A Automatic Execution |
07-May-24 | 16:28:44 | 129.50 | 11 | Sell* | 14.25 | A Automatic Execution |
07-May-24 | 16:28:16 | 129.50 | 7 | Sell* | 9.07 | A Automatic Execution |
07-May-24 | 16:28:16 | 129.50 | 18 | Sell* | 23.31 | A Automatic Execution |
07-May-24 | 16:14:44 | 133.50 | 37 | Buy* | 49.40 | O Ordinary Trade was executed as an SI |
07-May-24 | 15:36:36 | 129.60 | 10,000 | Sell* | 12.96k | O Ordinary |
07-May-24 | 15:25:21 | 130.00 | 61 | Sell* | 79.30 | A Automatic Execution |
07-May-24 | 15:02:13 | 129.60 | 2,281 | Sell* | 2,956 | O Ordinary |
07-May-24 | 14:56:34 | 132.433 | 2 | Buy* | 2.65 | O Ordinary |
07-May-24 | 14:12:11 | 130.00 | 1,565 | Sell* | 2,035 | O Ordinary |
07-May-24 | 14:07:46 | 130.00 | 2,000 | Sell* | 2,600 | A Automatic Execution |
07-May-24 | 14:07:45 | 130.00 | 25,000 | Sell* | 32.50k | A Automatic Execution |
07-May-24 | 14:07:35 | 130.00 | 2,000 | Sell* | 2,600 | A Automatic Execution |