Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
13-May-24 | 12:13:14 | 205.05 | 50,000 | Unknown* | 102.53k | O Ordinary Delayed publication |
13-May-24 | 14:06:59 | 204.00 | 2 | Sell* | 4.08 | A Automatic Execution |
13-May-24 | 14:06:57 | 204.00 | 1 | Sell* | 2.04 | O Ordinary Trade was executed as an SI |
13-May-24 | 13:10:00 | 205.00 | 434 | Sell* | 889.70 | A Automatic Execution |
13-May-24 | 13:10:00 | 205.00 | 139 | Sell* | 284.95 | A Automatic Execution |
13-May-24 | 12:13:02 | 207.00 | 11 | Buy* | 22.77 | A Automatic Execution |
13-May-24 | 12:12:58 | 207.00 | 10,655 | Sell* | 22.06k | A Automatic Execution |
13-May-24 | 12:11:29 | 207.167 | 1,004 | Sell* | 2,080 | O Ordinary |
13-May-24 | 12:09:38 | 207.672 | 2,365 | Buy* | 4,911 | O Ordinary |
13-May-24 | 11:52:19 | 207.00 | 38 | Sell* | 78.66 | A Automatic Execution |
13-May-24 | 11:46:56 | 208.00 | 1,308 | Buy* | 2,721 | A Automatic Execution |
13-May-24 | 11:19:11 | 207.00 | 700 | Sell* | 1,449 | A Automatic Execution |
13-May-24 | 11:18:58 | 207.00 | 712 | Sell* | 1,474 | A Automatic Execution |
13-May-24 | 11:18:30 | 207.00 | 1,447 | Buy* | 2,995 | A Automatic Execution |
13-May-24 | 11:18:30 | 207.00 | 1,600 | Buy* | 3,312 | A Automatic Execution |