Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Mar-24 | 14:41:42 | 112.00 | 2,000 | Sell* | 2,240 | A Automatic Execution |
18-Mar-24 | 14:41:34 | 112.10 | 5,000 | Sell* | 5,605 | O Ordinary |
18-Mar-24 | 11:50:25 | 111.64 | 25,000 | Unknown* | 27.91k | O Ordinary Delayed publication |
18-Mar-24 | 12:29:15 | 112.10 | 2,000 | Sell* | 2,242 | O Ordinary |
18-Mar-24 | 12:17:45 | 112.26 | 719 | Sell* | 807.15 | O Ordinary |
18-Mar-24 | 12:06:03 | 112.4696 | 4,407 | Buy* | 4,957 | O Ordinary |
15-Mar-24 | 16:29:04 | 107.98184 | 56,000 | Unknown* | 60.47k | O Ordinary Delayed publication Historical |
18-Mar-24 | 11:12:04 | 111.622 | 4,479 | Buy* | 5,000 | O Ordinary |
18-Mar-24 | 08:52:03 | 108.7034 | 30,000 | Unknown* | 32.61k | O Ordinary Delayed publication |
18-Mar-24 | 08:38:54 | 109.63203 | 20,000 | Unknown* | 21.93k | O Ordinary Delayed publication |
18-Mar-24 | 09:36:47 | 111.00 | 5,000 | Buy* | 5,550 | A Automatic Execution |
18-Mar-24 | 08:38:25 | 112.50 | 1,155 | Buy* | 1,299 | A Automatic Execution |
18-Mar-24 | 08:38:25 | 112.50 | 8,209 | Buy* | 9,235 | A Automatic Execution |
18-Mar-24 | 08:30:22 | 111.02 | 14 | Sell* | 15.54 | O Ordinary |
18-Mar-24 | 08:00:23 | 107.50 | 4 | Sell* | 4.30 | O Ordinary Trade was executed as an SI |