Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 11:09:11 | 362.00 | 914 | Sell* | 3,309 | A Automatic Execution |
08-May-24 | 10:58:45 | 356.51601 | 526 | Unknown* | 1,875 | O Ordinary Trade was executed as an SI |
08-May-24 | 10:13:21 | 356.08595 | 616 | Unknown* | 2,193 | O Ordinary Trade was executed as an SI |
08-May-24 | 09:57:28 | 357.37612 | 493 | Unknown* | 1,762 | O Ordinary Trade was executed as an SI |
08-May-24 | 09:44:20 | 384.00 | 3 | Buy* | 11.52 | O Ordinary Trade was executed as an SI |
08-May-24 | 09:44:20 | 362.00 | 1,086 | Sell* | 3,931 | A Automatic Execution |
08-May-24 | 09:31:59 | 362.22 | 131 | Sell* | 474.51 | O Ordinary |
08-May-24 | 08:50:31 | 384.00 | 44 | Buy* | 168.96 | A Automatic Execution |
08-May-24 | 08:50:31 | 384.00 | 20 | Buy* | 76.80 | A Automatic Execution |
08-May-24 | 08:31:58 | 378.80 | 66 | Buy* | 250.01 | O Ordinary |
08-May-24 | 08:30:02 | 357.37612 | 114 | Unknown* | 407.41 | O Ordinary Trade was executed as an SI |
08-May-24 | 08:30:02 | 357.37612 | 114 | Unknown* | 407.41 | O Ordinary Trade was executed as an SI |
08-May-24 | 08:05:16 | 384.00 | 35 | Buy* | 134.40 | O Ordinary Trade was executed as an SI |
08-May-24 | 08:03:35 | 380.40 | 42 | Buy* | 159.77 | O Ordinary |
07-May-24 | 16:09:31 | 358.56909 | 7,000 | Unknown* | 25.10k | O Ordinary Delayed publication Historical |