Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 16:29:37 | 162.50 | 1,159 | Buy* | 1,883 | A Automatic Execution |
02-May-24 | 16:21:07 | 162.50 | 4,750 | Sell* | 7,719 | A Automatic Execution |
02-May-24 | 16:20:07 | 163.00 | 2,024 | Buy* | 3,299 | A Automatic Execution |
02-May-24 | 15:58:31 | 162.453 | 2,057 | Sell* | 3,342 | O Ordinary |
02-May-24 | 15:38:07 | 162.00 | 7,056 | Sell* | 11.43k | A Automatic Execution |
02-May-24 | 15:38:03 | 162.01 | 8,000 | Sell* | 12.96k | O Ordinary |
02-May-24 | 15:11:19 | 162.01 | 1,501 | Sell* | 2,432 | O Ordinary |
02-May-24 | 12:45:08 | 162.505 | 20,000 | Unknown* | 32.50k | O Ordinary Delayed publication |
02-May-24 | 13:43:43 | 162.50 | 5,315 | Sell* | 8,637 | A Automatic Execution |
02-May-24 | 13:43:20 | 163.00 | 130 | Buy* | 211.90 | O Ordinary Trade was executed as an SI |
02-May-24 | 13:43:20 | 163.00 | 2,717 | Buy* | 4,429 | A Automatic Execution |
02-May-24 | 13:10:51 | 162.50 | 2,780 | Sell* | 4,518 | A Automatic Execution |
02-May-24 | 13:10:45 | 162.505 | 2,780 | Sell* | 4,518 | O Ordinary |
02-May-24 | 12:46:14 | 162.50 | 1,905 | Sell* | 3,096 | A Automatic Execution |
02-May-24 | 12:45:15 | 162.50 | 20,000 | Sell* | 32.50k | A Automatic Execution |