Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 15:35:48 | 436.00 | 30,000 | Unknown* | 130.80k | O Ordinary Delayed publication |
03-May-24 | 16:49:22 | 430.50 | 859 | Buy* | 3,698 | O Ordinary |
03-May-24 | 15:40:20 | 435.00 | 6,000 | Unknown* | 26.10k | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 15:38:14 | 436.00 | 9,000 | Unknown* | 39.24k | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 16:35:25 | 430.50 | 27,432 | Sell* | 118.09k | UT Uncrossing Trade |
03-May-24 | 16:28:48 | 431.00 | 315 | Sell* | 1,358 | A Automatic Execution |
03-May-24 | 16:28:48 | 431.50 | 221 | Sell* | 953.62 | A Automatic Execution |
03-May-24 | 16:28:48 | 431.50 | 97 | Sell* | 418.56 | A Automatic Execution |
03-May-24 | 16:28:48 | 432.50 | 156 | Sell* | 674.70 | A Automatic Execution |
03-May-24 | 16:28:48 | 432.50 | 174 | Sell* | 752.55 | A Automatic Execution |
03-May-24 | 16:28:48 | 432.50 | 116 | Sell* | 501.70 | A Automatic Execution |
03-May-24 | 16:28:48 | 432.50 | 142 | Sell* | 614.15 | A Automatic Execution |
03-May-24 | 16:28:48 | 432.50 | 331 | Sell* | 1,432 | A Automatic Execution |
03-May-24 | 16:28:48 | 432.50 | 94 | Sell* | 406.55 | A Automatic Execution |
03-May-24 | 16:28:48 | 432.50 | 706 | Sell* | 3,053 | A Automatic Execution |