Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
02-May-24 | 16:35:23 | 364.00 | 15 | Sell* | 54.60 | UT Uncrossing Trade |
02-May-24 | 12:22:17 | 365.00 | 25,000 | Unknown* | 91.25k | O Ordinary Delayed publication Trade was executed as an SI |
02-May-24 | 12:32:21 | 365.00 | 12,500 | Unknown* | 45.63k | O Ordinary Delayed publication Trade was executed as an SI |
02-May-24 | 12:32:08 | 365.00 | 12,500 | Unknown* | 45.63k | O Ordinary Delayed publication Trade was executed as an SI |
02-May-24 | 12:45:28 | 365.00 | 2,824 | Sell* | 10.31k | O Ordinary |
02-May-24 | 11:01:15 | 369.90 | 391 | Buy* | 1,446 | O Ordinary |
02-May-24 | 11:00:48 | 369.90 | 30 | Buy* | 110.97 | O Ordinary |
02-May-24 | 10:38:15 | 370.00 | 1,750 | Buy* | 6,475 | O Ordinary |
02-May-24 | 08:01:20 | 360.00 | 1 | Sell* | 3.60 | O Ordinary Trade was executed as an SI |
02-May-24 | 08:01:22 | 360.00 | 2 | Sell* | 7.20 | A Automatic Execution |
02-May-24 | 08:01:07 | 354.00 | 137 | Buy* | 484.98 | A Automatic Execution |
02-May-24 | 08:01:07 | 354.00 | 2 | Buy* | 7.08 | A Automatic Execution |