Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
10-May-24 | 16:18:07 | 163.80 | 20,000 | Unknown* | 32.76k | O Ordinary Delayed publication |
10-May-24 | 16:35:11 | 162.80 | 5,663 | Buy* | 9,219 | UT Uncrossing Trade |
10-May-24 | 16:28:25 | 162.671 | 10,277 | Buy* | 16.72k | O Ordinary |
10-May-24 | 16:22:37 | 161.80 | 1,224 | Sell* | 1,980 | A Automatic Execution |
10-May-24 | 16:22:37 | 162.00 | 301 | Sell* | 487.62 | A Automatic Execution |
10-May-24 | 16:22:28 | 163.20 | 30 | Sell* | 48.96 | A Automatic Execution |
10-May-24 | 16:22:18 | 163.20 | 251 | Sell* | 409.63 | A Automatic Execution |
10-May-24 | 16:21:51 | 163.32 | 2,707 | Sell* | 4,421 | O Ordinary |
10-May-24 | 16:19:29 | 163.80 | 221 | Sell* | 362.00 | A Automatic Execution |
10-May-24 | 16:16:32 | 164.60 | 129 | Buy* | 212.33 | A Automatic Execution |
10-May-24 | 16:14:53 | 164.80 | 800 | Sell* | 1,318 | A Automatic Execution |
10-May-24 | 16:14:53 | 164.80 | 602 | Sell* | 992.10 | A Automatic Execution |
10-May-24 | 16:12:43 | 165.00 | 50 | Buy* | 82.50 | A Automatic Execution |
10-May-24 | 16:09:25 | 164.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 16:02:50 | 164.80 | 1 | Buy* | 1.65 | O Ordinary Trade was executed as an SI |