Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 16:15:57 | 126.96 | 155,120 | Unknown* | 20m | O Ordinary Delayed publication Trade was executed as an SI |
08-May-24 | 16:35:08 | 126.96 | 24,786 | Buy* | 3m | UT Uncrossing Trade |
08-May-24 | 16:27:26 | 126.84071 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
08-May-24 | 16:26:36 | 126.79774 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
08-May-24 | 16:26:36 | 126.79774 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
08-May-24 | 16:25:39 | 126.86 | 5 | Sell* | 634.30 | A Automatic Execution |
08-May-24 | 16:25:10 | 126.79774 | 1 | Unknown* | 126.80 | O Ordinary Trade was executed as an SI |
08-May-24 | 16:25:10 | 126.79774 | 1 | Unknown* | 126.80 | O Ordinary Trade was executed as an SI |
08-May-24 | 16:23:48 | 126.82 | 16 | Sell* | 2,029 | A Automatic Execution |
08-May-24 | 16:22:55 | 126.88 | 4 | Buy* | 507.52 | A Automatic Execution |
08-May-24 | 16:22:47 | 126.81923 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
08-May-24 | 16:21:34 | 126.86 | 1 | Buy* | 126.86 | A Automatic Execution |
08-May-24 | 16:21:33 | 126.86 | 3 | Buy* | 380.58 | A Automatic Execution |
08-May-24 | 16:21:20 | 126.86 | 10 | Buy* | 1,269 | A Automatic Execution |
08-May-24 | 16:20:01 | 126.84 | 29 | Buy* | 3,678 | A Automatic Execution |