Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-May-24 | 07:23:44 | 194.64367 | 33 | Unknown* | 6,423 | O Ordinary Delayed publication Trade was executed as an SI |
23-May-24 | 07:23:44 | 0.00 | -33 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
23-May-24 | 16:35:23 | 194.74 | 70 | Buy* | 13.63k | UT Uncrossing Trade |
23-May-24 | 15:26:21 | 195.07 | 25 | Buy* | 4,877 | A Automatic Execution |
23-May-24 | 14:45:05 | 195.23 | 73 | Sell* | 14.25k | A Automatic Execution |
23-May-24 | 14:45:00 | 195.90 | 513 | Sell* | 100.50k | A Automatic Execution |
23-May-24 | 14:45:00 | 195.93 | 61 | Sell* | 11.95k | A Automatic Execution |
23-May-24 | 14:45:00 | 195.94 | 1,120 | Sell* | 219.45k | A Automatic Execution |
23-May-24 | 12:57:04 | 196.67 | 26 | Buy* | 5,113 | A Automatic Execution |
23-May-24 | 10:12:52 | 196.20 | 175 | Buy* | 34.34k | O Ordinary Non risk Risk trade |
23-May-24 | 10:12:38 | 196.06 | 2 | Sell* | 392.12 | A Automatic Execution |
23-May-24 | 10:11:04 | 196.21 | 6 | Buy* | 1,177 | A Automatic Execution |
23-May-24 | 09:09:32 | 196.60 | 5 | Buy* | 983.00 | A Automatic Execution |
23-May-24 | 08:50:47 | 196.60 | 513 | Buy* | 100.86k | A Automatic Execution |
23-May-24 | 08:38:39 | 196.59 | 513 | Buy* | 100.85k | A Automatic Execution |