Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 15:16:58 | 135.42792 | 17 | Unknown* | 2,302 | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 15:16:58 | 0.00 | -17 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
03-May-24 | 16:20:33 | 135.88 | 1 | Buy* | 135.88 | A Automatic Execution |
03-May-24 | 16:20:33 | 135.88 | 2 | Buy* | 271.76 | A Automatic Execution |
03-May-24 | 16:18:36 | 135.84 | 259 | Sell* | 35.18k | A Automatic Execution |
03-May-24 | 16:18:36 | 135.84 | 259 | Sell* | 35.18k | A Automatic Execution |
03-May-24 | 16:18:36 | 135.84 | 259 | Sell* | 35.18k | A Automatic Execution |
03-May-24 | 16:18:36 | 135.84 | 113 | Sell* | 15.35k | A Automatic Execution |
03-May-24 | 16:18:36 | 135.84 | 138 | Sell* | 18.75k | A Automatic Execution |
03-May-24 | 16:18:36 | 135.84 | 600 | Sell* | 81.50k | A Automatic Execution |
03-May-24 | 16:18:36 | 135.84 | 125 | Sell* | 16.98k | A Automatic Execution |
03-May-24 | 16:17:40 | 135.78 | 6 | Sell* | 814.68 | A Automatic Execution |
03-May-24 | 16:06:31 | 135.66 | 87 | Sell* | 11.80k | A Automatic Execution |
03-May-24 | 16:06:31 | 135.66 | 107 | Sell* | 14.52k | A Automatic Execution |
03-May-24 | 16:03:53 | 135.72 | 300 | Sell* | 40.72k | A Automatic Execution |