Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
12-Aug-22 | 13:45:26 | 421.10 | 1,005 | Sell* | 4,232 | O Ordinary |
12-Aug-22 | 13:45:24 | 421.20 | 553 | Buy* | 2,329 | A Automatic Execution |
12-Aug-22 | 13:45:24 | 421.20 | 400 | Buy* | 1,685 | A Automatic Execution |
12-Aug-22 | 13:45:23 | 421.20 | 953 | Buy* | 4,014 | A Automatic Execution |
12-Aug-22 | 13:45:23 | 421.20 | 953 | Buy* | 4,014 | A Automatic Execution |
12-Aug-22 | 13:45:23 | 421.20 | 523 | Buy* | 2,203 | A Automatic Execution |
12-Aug-22 | 13:45:23 | 421.20 | 269 | Buy* | 1,133 | A Automatic Execution |
12-Aug-22 | 13:45:23 | 421.00 | 1,551 | Buy* | 6,530 | A Automatic Execution |
12-Aug-22 | 13:45:23 | 421.00 | 161 | Sell* | 677.81 | A Automatic Execution |
12-Aug-22 | 13:45:22 | 421.01 | 1,000 | Unknown* | 4,210 | O Ordinary Non protected portfolio Single protected transaction |
12-Aug-22 | 13:44:56 | 421.20 | 1,775 | Buy* | 7,476 | O Ordinary |
12-Aug-22 | 13:44:22 | 420.92 | 300 | Unknown* | 1,263 | O Ordinary Non protected portfolio Single protected transaction |
12-Aug-22 | 13:42:08 | 421.08 | 24,885 | Buy* | 104.79k | O Ordinary |
12-Aug-22 | 13:44:16 | 420.761 | 2,158 | Sell* | 9,080 | O Ordinary |
12-Aug-22 | 13:42:08 | 421.08 | -24,885 | Unknown* | -104.79k | O Ordinary Deletion |