Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-Mar-21 | 11:47:25 | 42.3591 | 217,268 | Buy* | 9m | O Ordinary Delayed publication |
03-Mar-21 | 11:47:59 | 42.3591 | -217,268 | Buy* | -9m | O Ordinary Deletion Delayed publication |
03-Mar-21 | 11:47:59 | 42.3591 | 217,268 | Buy* | 9m | O Ordinary Delayed publication |
03-Mar-21 | 11:47:59 | 0.00 | -217,268 | Sell* | 0.00 | O Ordinary Deletion Delayed publication |
03-Mar-21 | 16:10:37 | 42.13 | 25 | Buy* | 1,053 | A Automatic Execution |
03-Mar-21 | 16:05:57 | 42.14969 | 25 | Buy* | 1,054 | O Ordinary Cross at same price |
03-Mar-21 | 15:48:17 | 41.99 | 150 | Sell* | 6,299 | A Automatic Execution |
03-Mar-21 | 15:45:12 | 41.97 | 25 | Buy* | 1,049 | A Automatic Execution |
03-Mar-21 | 15:13:56 | 41.98 | 100 | Buy* | 4,198 | A Automatic Execution |
03-Mar-21 | 15:13:17 | 41.95 | 151 | Sell* | 6,334 | A Automatic Execution |
03-Mar-21 | 15:11:40 | 41.99 | 116 | Sell* | 4,871 | A Automatic Execution |
03-Mar-21 | 15:09:02 | 42.02 | 128 | Sell* | 5,379 | A Automatic Execution |
03-Mar-21 | 15:06:29 | 42.00 | 185 | Sell* | 7,770 | A Automatic Execution |
03-Mar-21 | 15:03:47 | 42.01 | 95 | Sell* | 3,991 | A Automatic Execution |
03-Mar-21 | 15:03:38 | 41.98 | 127 | Sell* | 5,331 | A Automatic Execution |