Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
03-May-24 | 11:46:54 | 142.00 | 100,000 | Unknown* | 142.00k | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 16:35:07 | 143.00 | 271 | Buy* | 387.53 | UT Uncrossing Trade |
03-May-24 | 15:47:03 | 144.29 | 6 | Buy* | 8.66 | O Ordinary |
03-May-24 | 15:37:57 | 143.72 | 11 | Buy* | 15.81 | O Ordinary |
03-May-24 | 14:02:33 | 141.50 | 6,817 | Sell* | 9,646 | A Automatic Execution |
03-May-24 | 13:52:53 | 141.50 | 315 | Sell* | 445.73 | A Automatic Execution |
03-May-24 | 11:46:46 | 142.00 | 50,000 | Unknown* | 71.00k | O Ordinary Delayed publication Trade was executed as an SI |
03-May-24 | 11:25:19 | 141.50 | 3,298 | Sell* | 4,667 | A Automatic Execution |
03-May-24 | 11:01:57 | 142.00 | 281 | Buy* | 399.02 | A Automatic Execution |
03-May-24 | 10:55:55 | 141.50 | 10,560 | Sell* | 14.94k | A Automatic Execution |
03-May-24 | 10:55:41 | 141.50 | 3,000 | Sell* | 4,245 | A Automatic Execution |
03-May-24 | 10:50:56 | 142.00 | 210 | Buy* | 298.20 | A Automatic Execution |
03-May-24 | 10:50:54 | 141.50 | 7,000 | Sell* | 9,905 | A Automatic Execution |
03-May-24 | 10:04:05 | 141.93 | 124 | Buy* | 175.99 | O Ordinary |
03-May-24 | 08:42:28 | 142.00 | 1 | Buy* | 1.42 | O Ordinary Trade was executed as an SI |