Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-Jun-24 | 10:54:24 | 159.00 | 4,750 | Sell* | 7,553 | A Automatic Execution |
03-Jun-24 | 10:54:22 | 159.00 | 4,341 | Sell* | 6,902 | A Automatic Execution |
03-Jun-24 | 09:47:15 | 158.385 | 30,000 | Unknown* | 47.52k | O Ordinary Delayed publication |
03-Jun-24 | 10:44:26 | 159.00 | 169 | Sell* | 268.71 | A Automatic Execution |
03-Jun-24 | 10:03:01 | 159.00 | 700 | Sell* | 1,113 | A Automatic Execution |
03-Jun-24 | 10:01:42 | 159.00 | 5,210 | Sell* | 8,284 | A Automatic Execution |
03-Jun-24 | 10:01:32 | 159.00 | 3,451 | Sell* | 5,487 | A Automatic Execution |
03-Jun-24 | 10:01:28 | 159.00 | 1,759 | Buy* | 2,797 | A Automatic Execution |
03-Jun-24 | 10:01:28 | 159.00 | 488 | Buy* | 775.92 | A Automatic Execution |
03-Jun-24 | 10:01:28 | 159.00 | 50 | Buy* | 79.50 | A Automatic Execution |
03-Jun-24 | 10:01:28 | 159.00 | 77 | Buy* | 122.43 | A Automatic Execution |
03-Jun-24 | 10:01:09 | 159.00 | 168 | Buy* | 267.12 | A Automatic Execution |
03-Jun-24 | 10:01:09 | 159.00 | 4,554 | Buy* | 7,241 | A Automatic Execution |
03-Jun-24 | 09:52:28 | 159.00 | 2 | Buy* | 3.18 | O Ordinary Trade was executed as an SI |
03-Jun-24 | 09:51:50 | 158.00 | 6 | Sell* | 9.48 | O Ordinary Trade was executed as an SI |