Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 16:17:44 | 94.41 | 844 | Unknown* | 79.68k | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 16:17:44 | 0.00 | -844 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
03-May-24 | 16:35:22 | 94.41 | 2,313 | Buy* | 218.37k | UT Uncrossing Trade |
03-May-24 | 16:19:46 | 94.36 | 3 | Buy* | 283.08 | A Automatic Execution |
03-May-24 | 16:19:37 | 94.36 | 35 | Buy* | 3,303 | A Automatic Execution |
03-May-24 | 16:17:44 | 0.00 | 844 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:45:24 | 94.10086 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:36:25 | 94.23 | 7 | Sell* | 659.61 | A Automatic Execution |
03-May-24 | 15:36:24 | 94.23 | 2 | Sell* | 188.46 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:36:08 | 94.4213 | 107,000 | Sell* | 10m | O Ordinary Trade was executed as an SI |
03-May-24 | 13:15:23 | 93.98 | 300 | Sell* | 28.19k | A Automatic Execution |
03-May-24 | 13:06:34 | 94.10 | 366 | Buy* | 34.44k | A Automatic Execution |
03-May-24 | 12:11:44 | 94.07 | 85 | Buy* | 7,996 | A Automatic Execution |
03-May-24 | 11:37:09 | 93.99 | 36 | Sell* | 3,384 | A Automatic Execution |
03-May-24 | 11:37:09 | 93.99 | 68 | Sell* | 6,391 | A Automatic Execution |