Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
09-May-24 | 09:26:09 | 107.00 | 1,000,000 | Unknown* | 1m | O Ordinary Delayed publication |
09-May-24 | 16:39:39 | 107.60 | 24,131 | Buy* | 25.96k | O Ordinary |
09-May-24 | 16:35:26 | 107.60 | 177,350 | Sell* | 190.83k | UT Uncrossing Trade |
09-May-24 | 16:29:56 | 107.60 | 6,945 | Buy* | 7,473 | A Automatic Execution |
09-May-24 | 16:29:56 | 107.60 | 1,999 | Buy* | 2,151 | A Automatic Execution |
09-May-24 | 16:28:29 | 107.60 | 8 | Buy* | 8.61 | A Automatic Execution |
09-May-24 | 16:21:37 | 107.50 | 50,000 | Unknown* | 53.75k | O Ordinary |
09-May-24 | 16:18:16 | 107.452 | 4,830 | Sell* | 5,190 | O Ordinary |
09-May-24 | 16:13:12 | 107.501 | 2,000 | Buy* | 2,150 | O Ordinary |
09-May-24 | 16:12:02 | 107.40 | 20,000 | Sell* | 21.48k | O Ordinary Trade was executed as an SI |
09-May-24 | 16:11:56 | 107.60 | 7,400 | Buy* | 7,962 | A Automatic Execution |
09-May-24 | 16:10:33 | 107.60 | 3 | Buy* | 3.23 | O Ordinary Trade was executed as an SI |
09-May-24 | 16:06:13 | 107.479 | 1,118 | Sell* | 1,202 | O Ordinary |
09-May-24 | 15:58:39 | 107.501 | 108,250 | Buy* | 116.37k | O Ordinary |
09-May-24 | 15:48:43 | 107.40 | 4 | Sell* | 4.30 | A Automatic Execution |