Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
07-May-24 | 12:01:18 | 135.50 | 37 | Buy* | 50.14 | A Automatic Execution |
07-May-24 | 12:01:18 | 135.50 | 349 | Buy* | 472.90 | A Automatic Execution |
07-May-24 | 12:01:18 | 135.50 | 1 | Buy* | 1.36 | A Automatic Execution |
07-May-24 | 12:01:18 | 135.50 | 630 | Buy* | 853.65 | A Automatic Execution |
07-May-24 | 11:59:44 | 135.00 | 112 | Sell* | 151.20 | A Automatic Execution |
07-May-24 | 11:55:08 | 135.00 | 630 | Sell* | 850.50 | A Automatic Execution |
07-May-24 | 11:50:33 | 135.00 | 629 | Sell* | 849.15 | A Automatic Execution |
07-May-24 | 11:45:52 | 135.00 | 638 | Sell* | 861.30 | A Automatic Execution |
07-May-24 | 11:42:24 | 135.00 | 111 | Sell* | 149.85 | A Automatic Execution |
07-May-24 | 11:33:57 | 136.375 | 5,160 | Buy* | 7,037 | O Ordinary |
07-May-24 | 11:31:00 | 135.00 | 117 | Sell* | 157.95 | A Automatic Execution |
07-May-24 | 11:26:46 | 135.00 | 1,935 | Sell* | 2,612 | A Automatic Execution |
03-May-24 | 14:25:44 | 136.00 | 4,800 | Unknown* | 6,528 | O Ordinary Delayed publication Historical |
03-May-24 | 14:25:44 | 135.00 | -4,800 | Unknown* | -6,480 | O Ordinary Deletion Delayed publication Historical |
03-May-24 | 14:25:44 | 135.00 | 4,800 | Unknown* | 6,480 | O Ordinary Delayed publication Historical |