Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
26-Apr-24 | 14:39:13 | 360.02 | 16 | Buy* | 5,760 | A Automatic Execution |
26-Apr-24 | 12:39:03 | 360.0638 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:29:20 | 360.03162 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:16:30 | 360.12815 | 24 | Unknown* | 8,643 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 10:28:47 | 359.75 | 138 | Buy* | 49.65k | A Automatic Execution |
26-Apr-24 | 09:53:10 | 359.48457 | 1 | Unknown* | 359.48 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 10:24:33 | 357.7308 | 92 | Unknown* | 32.91k | O Ordinary Delayed publication Historical |
25-Apr-24 | 10:24:33 | 0.00 | -92 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Historical |