Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 08:25:35 | 186.92 | 130 | Unknown* | 24.30k | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 07:28:25 | 186.92 | 151 | Unknown* | 28.22k | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 07:28:25 | 186.92 | 75 | Unknown* | 14.02k | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 07:28:25 | 186.92 | 140 | Unknown* | 26.17k | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 16:35:22 | 186.92 | 165 | Buy* | 30.84k | UT Uncrossing Trade |
03-May-24 | 11:18:50 | 186.66196 | 52 | Unknown* | 9,706 | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 16:24:57 | 186.56 | 1 | Sell* | 186.56 | A Automatic Execution |
03-May-24 | 16:11:44 | 186.42 | 28 | Buy* | 5,220 | A Automatic Execution |
03-May-24 | 15:54:22 | 186.72 | 102 | Sell* | 19.05k | A Automatic Execution |
03-May-24 | 15:52:36 | 187.00 | 128 | Buy* | 23.94k | A Automatic Execution |
03-May-24 | 15:52:27 | 186.86 | 16 | Sell* | 2,990 | A Automatic Execution |
03-May-24 | 15:52:27 | 186.86 | 140 | Sell* | 26.16k | A Automatic Execution |
03-May-24 | 15:45:27 | 186.64279 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:43:48 | 186.82 | 1 | Sell* | 186.82 | A Automatic Execution |
03-May-24 | 15:40:56 | 186.90 | 34 | Buy* | 6,355 | A Automatic Execution |